Effectdossier · gearchiveerd kwartaal
CBL
CBL & Associates Properties, Inc. · Real Estate · REIT - Retail
18Gevolgde houders
0Δ houders
9.22MGehouden aandelen
$281.90MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +15 | 12.70M | $669.90M | +19 | −3 |
| Q1 2026 | 91 | -1 | 11.46M | $440.22M | +3 | −4 |
| Q4 2025 | 92 | 0 | 12.28M | $454.18M | — | — |
| Q3 2025 | 18 | 0 | 9.22M | $281.90M | — | — |
| Q2 2025 | 15 | +1 | 8.67M | $220.07M | +1 | — |
| Q1 2025 | 11 | -1 | 5.30M | $140.92M | — | −1 |
| Q4 2024 | 12 | +1 | 5.53M | $162.62M | +1 | — |
| Q3 2024 | 10 | +3 | 5.60M | $141.21M | +3 | — |
| Q2 2024 | 7 | — | 5.11M | $119.51M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 3.01M | 0.0% | $91.90M | 1.9% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.70M | -0.8% | $52.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.70M | -0.8% | $52.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.70M | -0.8% | $52.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.70M | -0.8% | $52.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.70M | -0.8% | $52.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.62M | -4.4% | $49.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 484.28K | -20.9% | $14.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 477.41K | +16.6% | $14.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 477.41K | +16.6% | $14.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 368.01K | -13.6% | $11.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 321.19K | +4.4% | $9.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 285.37K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 285.37K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 277.72K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 238.39K | +91.5% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 238.39K | +91.5% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 238.39K | +91.5% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 238.39K | +91.5% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 238.39K | +91.5% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 125.87K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 80.96K | -28.5% | $2.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Millennium Management ✦ | 74.01K | -19.4% | $2.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 48.93K | -57.5% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 48.93K | -57.5% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 44.87K | +349.5% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 37.37K | +98.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 17.42K | +13.5% | $532,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 17.42K | +13.5% | $532,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 10.17K | +0.8% | $312,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 193 houders, 23.71M aandelen, $892.61M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 18
Reinsmidt Kathryn A.
Officer · 17.52K aand · $1.00M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
May 26
SC 13D/A — CANYON CAPITAL ADVISORS LLC
24.0% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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