Follow-The-Filings

Security

CBL

Cbl & Assoc Pptys Inc. · COMMON STOCK

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners max 1.3% (Howard Marks - Oaktree Ca...)

owners 9
max % 1.3%
tracked value $179M
qoq A 4 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Howard Marks - Oaktree Capital Management LP 2026 Q1 1.3% 2,153,717 $83M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 319,194 $12M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 324,663 $12M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,691,696 $63M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 77,265 $3M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 66,784 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 36,440 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 23,500 $903 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 22,191 $853 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $18.88M $18.57M $16.24M
Gross profit
Gross margin
Net income $6.55M $58.97M $135.97M
Net margin * 34.7% 317.5% 837.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $2.41B $2.75B $2.73B
Total current liabilities
Total non-current liabilities
Total equity $339.32M $323.55M $374.94M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $183.52M $202.22M $249.68M
Cash from investing $1.7M $65.01M -$115.11M
Cash from financing -$204.09M -$236.5M -$135.42M
Net change in cash -$18.87M $30.73M -$852,000

ownership over time

filing count by report period · click a bar for that quarter’s holders