CANYON CAPITAL ADVISORS LLC: CBL & ASSOC PPTYS INC (CBL): Quarterly 13F Position History
As of Q2 2026, CANYON CAPITAL ADVISORS LLC reported 7,416,294 shares of CBL & ASSOC PPTYS INC (CBL), worth $393.7M and representing 44.6% of its 13F equity book. Quarter-over-quarter share count change: 1,050,000 (-12.4%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 7,416,294Shares Held (Latest Filing)
- $393.7MReported Market Value (Latest Filing)
- 44.6%Portfolio Weight (% of 13F Equity Book)
- 1,050,000Quarter-over-Quarter Share Change
- +$68.4MQuarter-over-Quarter Value Change
- 8,466,294Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,416,294 | 1,050,000 | -12.4% | $393.7M | 44.6% | $53.1 |
| Q1 2026 | 8,466,294 | 0 | – | $325.4M | 42.1% | $38.4 |
| Q4 2025 | 8,466,294 | 0 | – | $313.3M | 41.2% | $37.0 |
| Q3 2025 | 8,466,294 | 0 | – | $258.9M | 35.5% | $30.6 |
| Q2 2025 | 8,466,294 | 0 | – | $215.0M | 29.7% | $25.4 |
| Q1 2025 | 8,466,294 | 0 | – | $225.0M | 32.3% | $26.6 |
| Q4 2024 | 8,466,294 | 0 | – | $249.0M | 32.0% | $29.4 |
| Q3 2024 | 8,466,294 | 0 | – | $213.4M | 25.8% | $25.2 |
| Q2 2024 | 8,466,294 | 0 | – | $197.9M | 22.1% | $23.4 |
| Q1 2024 | 8,466,294 | 0 | – | $194.0B | 20.7% | $22910.0 |
| Q4 2023 | 8,466,294 | 0 | – | $206.7B | 23.4% | $24420.0 |
| Q3 2023 | 8,466,294 | +70,001 | +0.8% | $177.6B | 17.5% | $20980.0 |
| Q2 2023 | 8,396,293 | 0 | – | $185.1B | 18.3% | $22040.0 |
| Q1 2023 | 8,396,293 | 0 | – | $215.3B | 31.8% | $25640.0 |
| Q4 2022 | 8,396,293 | 0 | – | $193.8B | 21.6% | $23080.0 |
| Q3 2022 | 8,396,293 | 0 | – | $215.0M | 21.4% | $25.6 |
| Q2 2022 | 8,396,293 | 0 | – | $197.2M | 15.8% | $23.5 |
| Q1 2022 | 8,396,293 | +3,999,882 | +91.0% | $276.2M | 10.2% | $32.9 |
| Q4 2021 | 4,396,411 | – | – | $137.2M | 4.7% | $31.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a CBL position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported CBL & ASSOC PPTYS INC (CBL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in CBL?
Between Q1 2026 and Q2 2026, CANYON CAPITAL ADVISORS LLC reduced its CBL position by 1,050,000 shares (-12.4%), leaving 7,416,294 shares at a market value of $393.7M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in CBL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.