CBL & Associates Properties Inc: which funds bought and sold

Institutions that bought and sold CBL & Associates Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in CBL & Associates Properties, and 65 cut or closed them. Together they added a net 715K shares, +3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 537K shares (+4.8%); index fund managers were net buyers of 684K shares (+13.5%). 51 opened a new position and 18 sold out entirely.

Bought, Q2 2026 147 institutions, 51 of them new holders Sold, Q2 2026 65 institutions, 18 of them sold out

Net change, all compared +715K shares (+3.0%)

Net change, active managers +537K shares (+4.8%), 33 bought, 8 sold

Buyers versus sellers

institutions compared, 242

147 bought 30 65 sold

Active managers and hedge funds 33 bought · 8 sold · +537K

Index fund managers 8 bought · 1 sold · +684K

Other institutions 106 bought · 56 sold · −506K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	+376K +492.6%	452K	$24M
Marshall Wace, LLP Hedge fund	+305K New position	305K	$16.2M
Prudential Financial Inc	+272K +236.6%	388K	$20.6M
Blackrock, Inc. Index funds	+262K +14.7%	2.1M	$109M
Mackenzie Financial Corp	+252K New position	252K	$13.4M
First Trust Advisors LP	+247K New position	247K	$13.1M
Nuveen, LLC	+192K +320.6%	252K	$13.4M
Citadel Advisors LLC Hedge fund	+191K +860.0%	213K	$11.3M
Jpmorgan Chase & Co	+184K +116.4%	341K	$18.2M
Pacer Advisors, Inc.	+134K New position	134K	$7.1M
Vanguard Capital Management LLC Index funds	+113K +16.8%	788K	$41.8M
Charles Schwab Investment Management Inc Index funds	+111K +32.5%	454K	$24.1M
Tudor Investment Corp Et Al Hedge fund	+110K +112.4%	207K	$11M
Arbiter Partners Capital Management LLC	+109K +100.0%	218K	$11.6M
Vanguard Portfolio Management LLC Index funds	+99K +12.5%	891K	$47.3M
Two Sigma Investments, LP Hedge fund	+84K +188.0%	128K	$6.8M
Universal- Beteiligungs- Und Servicegesellschaft Mbh	+83K +532.3%	99K	$5.2M
Geode Capital Management, LLC Index funds	+77K +15.7%	571K	$30.3M
Wellington Management Group LLP Active manager	+77K New position	77K	$4.1M
BNP Paribas Financial Markets	+65K +52.7%	187K	$9.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	+376K +492.6%	452K	$24M
Marshall Wace, LLP Hedge fund	+305K New position	305K	$16.2M
Citadel Advisors LLC Hedge fund	+191K +860.0%	213K	$11.3M
Tudor Investment Corp Et Al Hedge fund	+110K +112.4%	207K	$11M
Two Sigma Investments, LP Hedge fund	+84K +188.0%	128K	$6.8M
Wellington Management Group LLP Active manager	+77K New position	77K	$4.1M
O'Shaughnessy Asset Management, LLC Active manager	+61K +44.3%	199K	$10.6M
Millennium Management LLC Hedge fund	+55K +236.0%	79K	$4.2M
Alliancebernstein L.P. Active manager	+55K +207.7%	81K	$3.1M
Panagora Asset Management Inc Active manager	+48K +79.1%	108K	$5.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Oaktree Capital Management LP	−2.2M Sold out	0	—
Canyon Capital Advisors LLC Hedge fund	−1.1M −12.4%	7.4M	$394M
Valueworks LLC	−104K Sold out	0	—
Caption Management, LLC	−100K −53.6%	87K	$4.6M
Creek Drive Management Group LLC	−78K Sold out	0	—
Beverly Hills Private Wealth, LLC	−75K −33.0%	152K	$8.1M
Emmett Investment Management, LP	−60K −47.5%	66K	$3.7M
Campbell & Co Investment Adviser LLC	−29K Sold out	0	—
Teacher Retirement System Of Texas	−28K −48.1%	31K	$1.6M
Jane Street Group, LLC	−28K −55.7%	22K	$1.2M
Bank Of America Corp	−19K −16.9%	95K	$5M
Schonfeld Strategic Advisors LLC Hedge fund	−18K Sold out	0	—
HRT Financial LP	−17K −15.1%	98K	$5.2M
UBS Group AG	−15K −17.1%	71K	$3.8M
Bridgeway Capital Management, LLC Active manager	−12K −17.4%	57K	$3M
First Manhattan Co. Llc. Active manager	−12K −3.3%	354K	$18.8M
Wealthstar Advisors, LLC	−12K Sold out	0	—
Taconic Capital Advisors LP	−10K −1.6%	598K	$31.8M
Varcov Co.	−9,402 Sold out	0	—
Lanark Financial, Inc.	−8,406 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Canyon Capital Advisors LLC Hedge fund	−1.1M −12.4%	7.4M	$394M
Schonfeld Strategic Advisors LLC Hedge fund	−18K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−12K −17.4%	57K	$3M
First Manhattan Co. Llc. Active manager	−12K −3.3%	354K	$18.8M
Squarepoint Ops LLC Hedge fund	−5,951 Sold out	0	—
Renaissance Technologies LLC Hedge fund	−5,367 −1.7%	314K	$16.7M
Arrowstreet Capital, Limited Partnership Hedge fund	−1,589 −0.4%	413K	$21.9M
Intech Investment Management LLC Active manager	−1,332 −25.4%	3,921	$208,166

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marshall Wace, LLPHedge fund	305K	$16.2M
Mackenzie Financial Corp	252K	$13.4M
First Trust Advisors LP	247K	$13.1M
Pacer Advisors, Inc.	134K	$7.1M
Wellington Management Group LLPActive manager	77K	$4.1M
Exoduspoint Capital Management, LPHedge fund	30K	$1.6M
Globeflex Capital L P	27K	$1.4M
Robeco Institutional Asset Management B.V.	26K	$1.4M
Allspring Global Investments Holdings, LLC	24K	$1.3M
Nomura Asset Management International Inc.	20K	$1.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Oaktree Capital Management LP	2.2M	$82.8M
Valueworks LLC	104K	$4M
Creek Drive Management Group LLC	78K	$3M
Campbell & Co Investment Adviser LLC	29K	$1.1M
Schonfeld Strategic Advisors LLCHedge fund	18K	$682,400
Wealthstar Advisors, LLC	12K	$453,073
Varcov Co.	9,402	$361,319
Lanark Financial, Inc.	8,406	$323,042
Squarepoint Ops LLCHedge fund	5,951	$228,697
Wealth Preservation Advisors, LLC	125	$4,804

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 228
Ten largest holders: 58.1%
Index fund managers: 23.3%
Active managers and hedge funds: 47.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	33	8	11	2	+537K	+4.8%
Index fund managers	8	1	0	0	+684K	+13.5%
Other institutions	106	56	40	16	−506K	−6.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on CBL & Associates Properties.

Only managers that filed a holdings report for both quarters are compared (242 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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