CBL
CBL & Associates Properties Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
CBL & Associates Properties Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Largest filed tie
0
filed ties
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
CBL & Associates Properties Inc
48.78
−1.74 · −3.44%
post 49.27 +1.00%
+4.12%
vs ±5.9% implied · ×0.70
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CBL & Associates Properties Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CBL & Associates Properties Inc's 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| Canyon Capital | $393.7M | 30.28% | −12.40% |
| BlackRockindex-like | $108.8M | 8.37% | +14.68% |
| Vanguard Portfolioindex-like | $47.3M | 3.64% | +12.52% |
| Vanguardindex-like | $41.8M | 3.22% | +16.79% |
| State Streetindex-like | $34.7M | 2.67% | +2.17% |
| Manager | Value | % base | |
|---|---|---|---|
| Canyon Capital | $393.7M | 30.28% | −12.40% |
| BlackRockindex-like | $108.8M | 8.37% | +14.68% |
| Vanguard Portfolioindex-like | $47.3M | 3.64% | +12.52% |
| Vanguardindex-like | $41.8M | 3.22% | +16.79% |
| State Streetindex-like | $34.7M | 2.67% | +2.17% |
Bull3
Bear1
Expected move
Inputsspot 49.98exp Nov 20ATM strike 49.83ATM straddle 4.50IV 1%