13F

CBL CBL & ASSOCIATES PROPERTIES

2026Q1 · CUSIP 124830878 · Sector: REITs

Neutral · No signal
Holders
194
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
110
Δ whales
+2
Inst. holding value
$911M
New positions
25
Closed positions
22
Price momentum (1Q)
+27.1%
Put / Call
0/2

Breadth history (34 quarters)

2022Q1: Δ+21 · h=74 2022Q2: Δ+21 · h=95 2022Q3: Δ+1 · h=96 2022Q4: Δ-1 · h=95 2023Q1: Δ+6 · h=101 2023Q2: Δ+1 · h=102 2023Q3: Δ-4 · h=98 2023Q4: Δ+13 · h=111 2024Q1: Δ+5 · h=116 2024Q2: Δ-3 · h=113 2024Q3: Δ+34 · h=147 2024Q4: Δ+10 · h=157 2025Q1: Δ+8 · h=165 2025Q2: Δ+0 · h=165 2025Q3: Δ+14 · h=179 2025Q4: Δ+12 · h=191 2026Q1: Δ+3 · h=194 2022Q1: holders=74 2022Q2: holders=95 2022Q3: holders=96 2022Q4: holders=95 2023Q1: holders=101 2023Q2: holders=102 2023Q3: holders=98 2023Q4: holders=111 2024Q1: holders=116 2024Q2: holders=113 2024Q3: holders=147 2024Q4: holders=157 2025Q1: holders=165 2025Q2: holders=165 2025Q3: holders=179 2025Q4: holders=191 2026Q1: holders=194 -34 -17 +0 +17 +34 66135204 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 8% +15.4% -6.3%
2022Q2 Top 5% -6.9% -9.6%
2022Q1 Top 8% +15.4% +8.6%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
9.4
EPS (TTM)
$5.55
EPS YoY
+158.1%
Revenue (TTM)
$0.6B
Revenue YoY
+10.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $137M 2022-09-30: $136M 2022-12-31: $150M 2023-03-31: $136M 2023-06-30: $130M 2023-09-30: $129M 2023-12-31: $140M 2024-03-31: $129M 2024-06-30: $130M 2024-09-30: $125M 2024-12-31: $132M 2025-03-31: $142M 2025-06-30: $141M 2025-09-30: $139M 2025-12-31: $156M 2026-03-31: $146M 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 0M 78M 156M $M -0.01 1.30 2.62 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2024-12-31: PE 15.72025-03-31: PE 11.12025-06-30: PE 13.72025-09-30: PE 7.92025-12-31: PE 7.82026-03-31: PE 8.3 7 12 16 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)