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CBL & ASSOCIATES PROPERTIES INC hedge fund holdings

CBLNYSE
$54.70+0.33 (+0.61%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CBL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+81.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255667$28M$29.4M149Aug 14, 2025
Q3 20257250$44.5M$52.1M165Nov 14, 2025
Q4 20257446$41.5M$47.8M178Feb 14, 2026
Q1 20267750$45M$52.8M187May 15, 2026
Q2 202611441$219M$89.5M209Aug 14, 2026

Quarterly action breakdown

Q2 2026
209 filers
New position
40
$52.9M+996K sh
Increased
74
$166M+3.12M sh
Reduced
26
-$75.4M-1.42M sh
Out / sold
15
-$14M-265K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Canyon Capital Advisors LLCReduce 12.40%-$55.7M$394M44.64%Aug 14, 2026
LSV Asset ManagementAdded 492.61%+$20M$24M0.04%Aug 6, 2026
Pacer Advisors, Inc.New Buy+$7.1M$7.1M0.02%Aug 13, 2026
Arbiter Partners Capital Management LLCAdded 100.00%+$5.8M$11.6M3.05%Aug 19, 2026
Wellington Management Group LLPNew Buy+$4.07M$4.07M0.00%Aug 14, 2026
Valueworks LLCSell 100%-$4M$00.00%Aug 17, 2026
Beverly Hills Private Wealth, LLCReduce 33.05%-$3.99M$8.08M1.54%Aug 7, 2026
Emmett Investment Management, LPReduce 47.48%-$3.3M$3.65M2.56%Aug 14, 2026
Creek Drive Management Group LLCSell 100%-$3M$00.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.11M$00.00%Aug 3, 2026
Nomura Asset Management International Inc.New Buy+$1.07M$1.07M0.00%Aug 14, 2026
Alpha Wave Global, LPAdded 9.19%+$715K$8.49M0.14%Aug 13, 2026
First Manhattan Co. LLC.Reduce 3.28%-$637K$18.8M0.05%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$623K$623K0.15%Aug 13, 2026
Nordea Investment Management ABNew Buy+$606K$606K0.00%Aug 5, 2026
Groupe la FrancaiseNew Buy+$574K$574K0.01%Aug 25, 2026
United Capital Financial Advisors, LLCNew Buy+$539K$539K0.00%Aug 17, 2026
Taconic Capital Advisors LPReduce 1.64%-$531K$31.8M14.97%Aug 14, 2026
Wealthstar Advisors, LLCSell 100%-$453K$00.00%Jul 30, 2026
Great Lakes Advisors, LLCNew Buy+$398K$398K0.00%Aug 10, 2026
Freestone Grove Partners LPNew Buy+$383K$383K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 37.15%+$377K$1.39M0.00%Aug 13, 2026
VARCOV Co.Sell 100%-$361K$00.00%Aug 14, 2026
Diversified Trust CoNew Buy+$351K$351K0.01%Jul 17, 2026
Lanark Financial, Inc.Sell 100%-$323K$00.00%Jul 21, 2026
Susquehanna Portfolio Strategies, LLCAdded 31.93%+$319K$1.32M0.02%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$292K$292K0.00%Aug 14, 2026
Avise Financial Cooperative, Inc.Reduce 24.50%-$267K$824K0.58%Aug 6, 2026
RHS Financial, LLCNew Buy+$264K$264K0.11%Aug 7, 2026
OneAscent Financial Services LLCNew Buy+$263K$263K0.01%Aug 11, 2026
Swiss Life Asset Management LtdNew Buy+$234K$234K0.00%Jul 29, 2026
Metis Global Partners, LLCNew Buy+$229K$229K0.01%Aug 10, 2026
Ethic Inc.Added 30.33%+$149K$641K0.01%Jul 29, 2026
Nomura Asset Management Co LtdAdded 11.38%+$144K$1.41M0.00%Aug 13, 2026
Thrivent Financial for LutheransAdded 1.74%+$121K$7.04M0.01%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 13.26%+$111K$947K0.00%Jul 30, 2026
Oppenheimer & Co IncReduce 4.23%-$77K$1.74M0.02%Aug 3, 2026
Bailard, Inc.Reduce 6.28%-$74.3K$1.11M0.02%Jul 30, 2026
Corsair Capital Management, L.P.Reduce 1.20%-$17.3K$1.43M0.18%Aug 14, 2026
Johnson Financial Group, Inc.New Buy+$16.4K$16.4K0.00%Aug 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 2.15%-$15.9K$722K0.00%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 38.38%-$14.5K$23.4K0.00%Aug 13, 2026
State of Alaska, Department of RevenueAdded 1.51%+$10.1K$677K0.01%Jul 20, 2026
Macquarie Group LtdNew Buy+$9.13K$9.13K0.00%Aug 14, 2026
Exchange Traded Concepts, LLCReduce 45.96%-$8.76K$10.3K0.00%Aug 11, 2026
Sound Income Strategies, LLCSell 100%-$3.62K$00.00%Jul 20, 2026
Picton Mahoney Asset ManagementNew Buy+$3.61K$3.61K0.00%Aug 13, 2026
Guggenheim Capital LLCReduce 0.67%-$2.87K$422K0.00%Aug 12, 2026
Raffa Wealth Management, LLCNew Buy+$2.12K$2.12K0.00%Jul 27, 2026
Intentional Wealth Strategies, LLCSell 100%-$1.88K$00.00%Jul 28, 2026
Daiwa Securities Group Inc.Reduce 0.52%-$1.7K$324K0.00%Jul 31, 2026
Quarry LPNew Buy+$1.06K$1.06K0.00%Aug 14, 2026
Frazier Financial Advisors, LLCSell 100%-$615$00.00%Aug 10, 2026
Bare Financial Services, IncNew Buy+$478$4780.00%Jul 27, 2026
Silver Grove Financial Group, Inc.New Buy+$425$4250.00%Aug 13, 2026
Asset Management One Co., Ltd.Reduce 0.03%-$319$1.16M0.00%Jul 28, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$269$00.00%Aug 13, 2026

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