CBL & Associates Properties, Inc.
DE ˙ BST ˙ US1248308785
40,40 € ↓ -0,80 (-1,94%)
2026-06-04
AKTIENPREIS
SecurityDE:CAZ0 / CBL & Associates Properties, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership129,899 shares
Latest Disclosed Value $ 4,992,037
Morgan Stanley reports 3.37% increase in ownership of CAZ0 / CBL & Associates Properties, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 129,899 shares of CBL & Associates Properties, Inc. (DE:CAZ0) valued at $4,312,647 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 125,659 shares of CBL & Associates Properties, Inc.. This represents a change in shares of 3.37% during the quarter. The current value of the position is $5,247,920 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 129,899 4,240 3.37 4,992 7.38 0.0003
2026-05-27 2025-12-31 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 125,659 -208 -0.17 4,649 20.78 0.0003
2026-02-13 2025-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 125,659 -208 4,649 0.0003
2026-05-27 2025-09-30 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 125,867 -91,836 -42.18 3,849 -30.36 0.0002
2025-11-14 2025-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 125,867 -91,836 3,849 0.0002
2025-08-15 2025-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 217,703 -28,022 -11.40 5,528 -15.37 0.0004
2025-05-15 2025-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 245,725 68,185 38.41 6,531 25.09 0.0005
2025-05-15 2024-12-31 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 177,540 45,839 34.81 5,221 57.35 0.0004
2025-02-14 2024-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 177,540 45,839 5,221 0.0004
2025-05-14 2024-09-30 13F/A-2 CBL & ASSOC PPTYS COMMON STOCK 124830878 131,701 32,355 32.57 3,319 42.89 0.0002
2025-02-14 2024-09-30 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 131,701 32,355 3,319 0.0002
2024-11-14 2024-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 131,701 32,355 3,319 0.0000
2025-05-14 2024-06-30 13F/A-2 CBL & ASSOC PPTYS COMMON STOCK 124830878 99,346 -18,119 -15.43 2,323 -13.71 0.0002
2024-10-17 2024-06-30 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 99,346 -18,119 2,323 0.0002
2024-08-14 2024-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 99,346 -18,119 2,323 0.0002
2024-10-17 2024-03-31 13F/A-2 CBL & ASSOC PPTYS COMMON STOCK 124830878 117,465 -872 -0.74 2,691 -6.85 0.0002
2024-08-16 2024-03-31 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 117,465 -872 2,691 0.0000
2024-05-15 2024-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 117,465 -872 2,691 0.0002
2024-08-16 2023-12-31 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 118,337 86,987 277.47 2,890 339.73 0.0003
2024-02-13 2023-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 118,337 86,987 2,890 0.0003
2023-11-15 2023-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 31,350 -5,732 -15.46 658 -19.58 0.0001
2023-08-14 2023-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 37,082 7,815 26.70 817 8.93 0.0001
2023-05-15 2023-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 29,267 14,992 105.02 750 127.96 0.0001
2023-02-14 2022-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 14,275 1,325 10.23 329 -0.60 0.0000
2022-11-14 2022-09-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 12,950 -10,016 -43.61 331 -38.59 0.0000
2022-10-27 2022-06-30 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 22,966 16,459 252.94 539 151.87 0.0001
2022-08-15 2022-06-30 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 22,966 16,459 539 0.0001
2022-10-27 2022-03-31 13F/A-1 CBL & ASSOC PPTYS COMMON STOCK 124830878 6,507 1,772 37.42 214 45.58 0.0000
2022-05-13 2022-03-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 6,507 1,772 214 0.0000
2022-02-14 2021-12-31 13F CBL & ASSOC PPTYS COMMON STOCK 124830878 4,735 4,735 147 0.0000
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.