CBL & Associates Properties Inc. 13F holders
227 funds reported a position in CBL & Associates Properties Inc. in their 13F for the quarter ended 30 June 2026, together 24.7 million shares worth $1.31 billion. Against the quarter before, 49 opened a position, 93 added, 46 trimmed and 18 sold out; together they bought a net 570,345 shares. The largest holders: Canyon Capital Advisors LLC, BlackRock, Inc. and Vanguard Portfolio Management LLC.
Funds holding227+31 on Q1 2026
Shares they held24.7Mworth $1.31 billion
Net bought on the quarter570,345 sharesabout $30.3 million at the funds' values
Funds buying to selling142 to 64opened or added, to cut or sold
Opened 49Added 93Held 37Trimmed 46Sold out 18
What each fund did in CBL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CBL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in CBL & Associates Properties Inc.: 5 opened one, 10 added, 5 trimmed and 0 sold out, a net 30,196 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| CWA Asset Management Group, LLC | +38,905 | 38,905 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | -15,332 | 20,647 | trimmed | 13F |
| Kathmere Capital Management, LLC | +4,447 | 4,447 | new | 13F |
| Oppenheimer & Co. Inc. | -2,010 | 30,848 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +1,669 | 5,308 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +1,376 | 12,117 | added | 13F |
| Sterling Capital Management LLC | +587 | 653 | added | 13F |
| SJS Investment Consulting Inc. | +392 | 413 | added | 13F |
| Farther Finance Advisors, LLC | -314 | 7,469 | trimmed | 13F |
| Gamma Investing LLC | +246 | 478 | added | 13F |
| Canton Hathaway, LLC | +140 | 140 | new | 13F |
| Quadrant Capital Group LLC | +49 | 4,172 | added | 13F |
| Essential Partners LLC | +19 | 321 | added | 13F |
| State of Alaska, Department of Revenue | +14 | 12,805 | added | 13F |
| Physician Wealth Advisors, Inc. | +9 | 9 | new | 13F |
| Signaturefd, LLC | -4 | 155 | trimmed | 13F |
| GF Fund Management Co. Ltd | -4 | 206 | trimmed | 13F |
| Assetmark, Inc. | +3 | 29 | added | 13F |
| James T. Borello RIA | +3 | 3 | new | 13F |
| True Wealth Design, LLC | +1 | 63 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in CBL & Associates Properties Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 570,758 shares worth $30.3 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 426,406 shares, about $22.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 570,758 | $30.3 million | 0.0% | +77,333 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 313,827 | $16.7 million | 0.0% | -5,367 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 213,034 | $11.3 million | 0.0% | +190,843 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 128,316 | $6.8 million | 0.0% | +83,765 | added | 30 June 2026 | 13F |
| Millennium Management | 78,971 | $4.2 million | 0.0% | +55,471 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 76,965 | $4.1 million | 0.0% | +10,181 | added | 30 June 2026 | 13F |
| FMR LLC | 42,010 | $2.2 million | 0.0% | +14,180 | added | 30 June 2026 | 13F |
| Norges Bank | 29,000 | $1.5 million | 0.0% | held | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 7,416,294 | 30.03% | $393.7 million | 44.64% | -1,050,000 | 13F |
| BlackRock, Inc. | 2,050,037 | 8.30% | $108.8 million | 0.00% | +262,415 | 13F |
| Vanguard Portfolio Management LLC | 890,529 | 3.61% | $47.3 million | 0.00% | +99,077 | 13F |
| Vanguard Capital Management LLC | 787,562 | 3.19% | $41.8 million | 0.00% | +113,229 | 13F |
| State Street Corp. | 654,178 | 2.65% | $34.7 million | 0.00% | +13,924 | 13F |
| Taconic Capital Advisors LP | 598,332 | 2.42% | $31.8 million | 19.14% | -10,000 | 13F |
| Geode Capital Management, LLC | 570,758 | 2.31% | $30.3 million | 0.00% | +77,333 | 13F |
| Charles Schwab Investment Management Inc. | 453,581 | 1.84% | $24.1 million | 0.00% | +111,352 | 13F |
| LSV Asset Management | 452,163 | 1.83% | $24.0 million | 0.04% | +375,863 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 421,998 | 1.71% | $22.4 million | 0.03% | +16,166 | 13F |
| Arrowstreet Capital, Limited Partnership | 412,531 | 1.67% | $21.9 million | 0.01% | -1,589 | 13F |
| Prudential Financial Inc. | 387,577 | 1.57% | $20.6 million | 0.02% | +272,422 | 13F |
| AQR Capital Management LLC | 365,726 | 1.48% | $19.4 million | 0.01% | +41,063 | 13F |
| First Manhattan Co. LLC. | 354,379 | 1.43% | $18.8 million | 0.05% | -12,000 | 13F |
| JPMorgan Chase & Co. | 341,247 | 1.38% | $18.2 million | 0.00% | +183,569 | 13F |
| Arbiter Partners Capital Management LLC | 327,732 | 1.33% | $17.4 million | 3.17% | 13F | |
| Renaissance Technologies LLC | 313,827 | 1.27% | $16.7 million | 0.02% | -5,367 | 13F |
| Marshall Wace, LLP | 305,205 | 1.24% | $16.2 million | 0.01% | new | 13F |
| Nuveen, LLC | 252,372 | 1.02% | $13.4 million | 0.00% | +192,370 | 13F |
| Allianz Asset Management GmbH | 252,134 | 1.02% | $13.4 million | 0.01% | -7,447 | 13F |
| Mackenzie Financial Corp. | 251,699 | 1.02% | $13.4 million | 0.01% | new | 13F |
| First Trust Advisors LP | 247,024 | 1.00% | $13.1 million | 0.01% | new | 13F |
| Citadel Advisors LLC | 213,034 | 0.86% | $11.3 million | 0.01% | +190,843 | 13F |
| Dimensional Fund Advisors LP | 212,972 | 0.86% | $11.3 million | 0.00% | +7,475 | 13F |
| Tudor Investment Corp. Et Al | 207,106 | 0.84% | $11.0 million | 0.04% | +109,587 | 13F |
| O'shaughnessy Asset Management, LLC | 199,088 | 0.81% | $10.6 million | 0.05% | +61,076 | 13F |
| Bank of New York Mellon Corp | 188,390 | 0.76% | $10.0 million | 0.00% | +1,592 | 13F |
| BNP Paribas Financial Markets | 187,097 | 0.76% | $9.9 million | 0.01% | +64,587 | 13F |
| Goldman Sachs Group Inc. | 181,261 | 0.73% | $9.6 million | 0.00% | +17,374 | 13F |
| Morgan Stanley | 180,596 | 0.73% | $9.6 million | 0.00% | +50,697 | 13F |
| Northern Trust Corp. | 174,936 | 0.71% | $9.3 million | 0.00% | -6,468 | 13F |
| Alpha Wave Global, LP | 159,976 | 0.65% | $8.5 million | 0.14% | +13,469 | 13F |
| Beverly Hills Private Wealth, LLC | 152,124 | 0.62% | $8.1 million | 1.55% | -75,096 | 13F |
| Pacer Advisors, Inc. | 133,748 | 0.54% | $7.1 million | 0.02% | new | 13F |
| Thrivent Financial for Lutherans | 132,578 | 0.54% | $7.0 million | 0.01% | +2,273 | 13F |
| Two Sigma Investments, LP | 128,316 | 0.52% | $6.8 million | 0.01% | +83,765 | 13F |
| Redwood Capital Management, LLC | 117,613 | 0.48% | $6.2 million | 0.68% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 117,164 | 0.47% | $6.2 million | 0.00% | +13,047 | 13F |
| Qube Research & Technologies Ltd | 113,608 | 0.46% | $6.0 million | 0.01% | +43,487 | 13F |
| Panagora Asset Management Inc. | 108,008 | 0.44% | $5.7 million | 0.02% | +47,700 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 106,990 | 0.43% | $5.7 million | 0.01% | -7,120 | 13F |
| D. E. Shaw & Co., Inc. | 106,386 | 0.43% | $5.6 million | 0.00% | +29,121 | 13F |
| Ameriprise Financial Inc. | 103,582 | 0.42% | $5.5 million | 0.00% | +46,986 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,794 | 0.40% | $5.2 million | 0.01% | +83,169 | 13F |
| HRT Financial LP | 97,592 | 0.40% | $5.2 million | 0.01% | -17,380 | 13F |
| SG Americas Securities, LLC | 97,385 | 0.39% | $5.2 million | 0.00% | +38,479 | 13F |
| Bank of America Corp. | 94,767 | 0.38% | $5.0 million | 0.00% | -19,288 | 13F |
| Caption Management, LLC | 86,945 | 0.35% | $4.6 million | 0.16% | -100,249 | 13F |
| Beacon Pointe Advisors, LLC | 86,804 | 0.35% | $4.6 million | 0.02% | -45 | 13F |
| Wells Fargo & Company | 82,862 | 0.34% | $4.4 million | 0.00% | +14,125 | 13F |
The 50 largest of the 227 funds that reported a position in CBL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CBL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 6,600 | $350,394 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13D/A | Canyon Capital Advisors LLC and 2 others | 0 | 19.7% | 6 October 2026 | EDGAR | |
| 28 August 2026 | 13D/A | Amster Howard and 14 others | 2.4 million | 7.8% | 27 August 2026 | EDGAR | |
| 26 May 2026 | 13D/A | Canyon Capital Advisors LLC and 2 others | 7.4 million | 24.0% | 22 May 2026 | EDGAR | |
| 14 May 2026 | 13G/A | OCM Xb CBL-E Holdings, LLC and 5 others | 820,000 | 2.6% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 January 2026 | 13G/A | OCM Xb CBL-E Holdings, LLC and 5 others | 2.5 million | 8.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 1.6 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 439 | $54.98 | SEC |
| 27 August 2026 | 318 | $55.10 | SEC |
| 20 August 2026 | 43 | $57.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.