CBL & Associates Properties, Inc.
DE ˙ BST ˙ US1248308785
€ 40,40 ↓ -0.80 (-1.94%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CAZ0 / CBL & Associates Properties, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership640,254 shares
Latest Disclosed Value $ 24,604,961
State Street Corp reports 31.51% increase in ownership of CAZ0 / CBL & Associates Properties, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 640,254 shares of CBL & Associates Properties, Inc. (DE:CAZ0) valued at $21,256,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 486,852 shares of CBL & Associates Properties, Inc.. This represents a change in shares of 31.51% during the quarter. The current value of the position is $25,866,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 640,254 153,402 31.51 24,605 36.59 0.0008
2026-02-13 2025-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 486,852 2,570 0.53 18,014 21.64 0.0006
2025-11-14 2025-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 484,282 -127,711 -20.87 14,809 -4.69 0.0005
2025-08-14 2025-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 611,993 -4,243 -0.69 15,539 -5.13 0.0006
2025-05-15 2025-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 616,236 -25,535 -3.98 16,380 -13.22 0.0007
2025-02-14 2024-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 641,771 56,212 9.60 18,874 27.91 0.0007
2024-11-14 2024-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 585,559 -1,855 -0.32 14,756 7.45 0.0006
2024-08-14 2024-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 587,414 1,386 0.24 13,734 2.29 0.0006
2024-05-15 2024-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 586,028 44,779 8.27 13,426 1.57 0.0006
2024-02-14 2023-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 541,249 21,251 4.09 13,217 21.16 0.0006
2023-11-14 2023-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 519,998 -1,339 -0.26 10,910 -5.06 0.0006
2023-08-14 2023-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 521,337 -7,539 -1.43 11,490 -15.27 0.0006
2023-05-15 2023-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 528,876 18,279 3.58 13,560 5.09 0.0008
2023-05-15 2022-12-31 13F/A-99 CBL & ASSOC PPTYS COMMON STOCK 124830878 510,597 17,431 3.53 12,904 2.16 0.0008
2023-05-15 2022-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 510,597 17,431 12,904 0.0008
2022-11-15 2022-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 493,166 154,865 45.78 12,630 58.93 0.0008
2022-08-15 2022-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 338,301 338,301 7,947 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.