§ REAL ESTATE
USD · Real EstateCBL
CBL & ASSOCIATES PROPERTIES
USDSector · Real EstateBeta · 1.45
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
154 increased/new, 49 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.5 | P/B | 3.03 |
| EPS (TTM) | 5.60 | Dividend | 4.29% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8.5M | 42.1% | ±0% |
| OAKTREE CAPITAL MANAGEMENT LP | 4.3M | n/a | +71% |
| BlackRock, Inc. | 1.8M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 791K | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 674K | n/a | n/a |
| State Street | 640K | 0.0% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for CBL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.3% · 0 holders
OTHER1.3% · 127 holders
PASSIVE / INDEX0.2% · 7 holders
DEALER / BANK0.1% · 20 holders
QUALITY / COMPOUNDER0.0% · 18 holders
SYSTEMATIC / QUANT0.0% · 6 holders
DEEP VALUE0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 11 holders
TACTICAL / MACRO0.0% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CBL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CBL yet.