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CBL CBL & ASSOCIATES PROPERTIES

2026Q2 · CUSIP 124830878 · Sector: REITs

Piling in

Net holder growth ranks near the top of the market

Funds that own it
222
Institutions that reported holding it to the SEC
Net increase in holders
+28
Last quarter 194 → now 222
How unusual is that
Top 20%
Stronger buying than 88% of US stocks
What the filings say, in one paragraph

222 funds held CBL at the end of 2026Q2, up 28 from the quarter before. That is stronger buying than 88.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $588M(YoY +9.0%), the P/E is 7.9x, return on equity is 50.8%. CBL has had 4 buying rushes in its history, and the price moved -1.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the REITs sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2022Q1: holders=73 2022Q2: holders=94 2022Q3: holders=95 2022Q4: holders=93 2023Q1: holders=100 2023Q2: holders=101 2023Q3: holders=97 2023Q4: holders=110 2024Q1: holders=115 2024Q2: holders=112 2024Q3: holders=146 2024Q4: holders=156 2025Q1: holders=164 2025Q2: holders=164 2025Q3: holders=179 2025Q4: holders=191 2026Q1: holders=194 2026Q2: holders=222 -34 -17 +0 +17 +34 65150234 22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2024Q3 Top 10% +15.4% -6.3%
2022Q2 Top 10% -5.9% -7.7%
2022Q1 Top 10% +24.5% +10.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
138
Change in large funds
+28
Total value they hold
$1.3B
Funds buying for the first time
53
Funds that sold out entirely
25
Price change that quarter
+19.5%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
7.9
EPS (TTM)
$6.94
EPS YoY
+232.1%
Revenue (TTM)
$0.6B
Revenue YoY
+9.0%
Net margin
37.0%
ROE
50.8%
Debt ratio
84.0%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2024-03-31: EPS -0.01 2024-06-30: EPS 0.14 2024-09-30: EPS 0.52 2024-12-31: EPS 1.22 2025-03-31: EPS 0.27 2025-06-30: EPS 0.08 2025-09-30: EPS 2.38 2025-12-31: EPS 1.61 2026-03-31: EPS 1.48 2026-06-30: EPS 1.47 0M 78M 156M $M -0.01 1.30 2.62 20212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
7 12 16 202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.