CBL
CBL & Associates Properties, Inc. · Real Estate · REIT - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.52M | -16.2% | $93.15M | 2.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.72M | +6.3% | $63.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.69M | -0.6% | $62.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.69M | -0.6% | $62.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.69M | -0.6% | $62.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.69M | -0.6% | $62.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 1.69M | -0.6% | $62.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 486.85K | +0.5% | $18.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 480.90K | +0.7% | $17.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 480.90K | +0.7% | $17.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 447.14K | — | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Manhattan Co. Llc. | 367.88K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 315.79K | -1.7% | $11.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 314.27K | -14.6% | $11.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 290.06K | +21.7% | $10.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 256.19K | -10.2% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 256.19K | -10.2% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 232.16K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 232.16K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 180.73K | +144.2% | $6.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 180.49K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 180.49K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 180.49K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 180.49K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 175.78K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 175.78K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 175.78K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 165.88K | -40.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 158.31K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 158.31K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 158.31K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 158.31K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 158.31K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 143.38K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 131.70K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 125.66K | -0.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 105.86K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 105.86K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 105.86K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 105.86K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 99.23K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 99.17K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 94.50K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 81.56K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 81.56K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 78.87K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 78.87K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 78.87K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 72.13K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 72.13K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 67.33K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 62.65K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 61.44K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 61.44K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 60.91K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 60.91K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 60.91K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 55.05K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 53.69K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 53.69K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 53.69K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hrt Financial Lp | 52.10K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 49.15K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 48.72K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 48.72K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 48.72K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 47.27K | +5.4% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | Barclays Plc | 42.19K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 42.19K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 37.15K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 37.15K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 37.15K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 193 holders, 23.71M shares, $892.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 17.52K sh · $1.00M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
24.0% of class · View original SEC filing ↗