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
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
+4.12%
vs ±5.9% implied · ×0.70
shaded = implied · ▲▼ = realized
CBL & Associates Properties Inc
48.78
−1.63 · −3.23%
post 50.55 +3.63%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Canyon Capital AdvisorsCanyon Capital | $393.7M | 30.28% | −12.40% | |
| 2 | BlackRockBlackRockindex-like | $108.8M | 8.37% | +14.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $47.3M | 3.64% | +12.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $41.8M | 3.22% | +16.79% | |
| 5 | State StreetState Streetindex-like | $34.7M | 2.67% | +2.17% | |
| 6 | Taconic Capital AdvisorsTaconic Capital | $31.8M | 2.44% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $30.3M | 2.33% | +15.67% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.1M | 1.85% | +32.54% | |
| 9 | LSV Asset ManagementLSV | $24.0M | 1.85% | +492.61% | |
| 10 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $22.4M | 1.72% | +3.98% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $21.9M | 1.68% | −0.38% | |
| 12 | Prudential FinancialPrudential Financial | $20.6M | 1.58% | +236.57% | |
| 13 | AQR Capital ManagementAQR | $19.4M | 1.49% | +12.65% | |
| 14 | First ManhattanFirst Manhattan | $18.8M | 1.45% | −3.28% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $18.2M | 1.40% | new | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $16.7M | 1.28% | −1.68% | |
| 17 | Marshall WaceMarshall Wace | $16.2M | 1.25% | new | |
| 18 | NuveenNuveenindex-like | $13.4M | 1.03% | +320.61% | |
| 19 | Allianz Asset ManagementAllianz | $13.4M | 1.03% | −2.87% | |
| 20 | Mackenzie FinancialMackenzie Financial | $13.4M | 1.03% | new | |
| 21 | First Trust AdvisorsFirst Trust | $13.1M | 1.01% | new | |
| 22 | Citadel AdvisorsCitadel | $11.7M | 0.90% | +681.87% | |
| 23 | Dimensional Fund AdvisorsDimensional | $11.3M | 0.87% | +3.64% | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $11.0M | 0.85% | +112.38% | |
| 25 | O'shaughnessy Asset ManagementO'shaughnessy | $10.6M | 0.81% | +44.25% |
227 managers report $1.3B of CBL & Associates Properties on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Canyon Capital is largest at 30.28%.
Expected move
Inputsspot 50.52exp Nov 20ATM strike 49.83ATM straddle 4.07IV 0%