Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 45.54 | +9.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 37.08 | +34.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 48.03 | EMA50: 45.54 | |
| MACD-Histogramm | Bullisch | 10 % | 0.037 | Bullisch | |
| RSI(14) | Neutral | 10 % | 66.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 70.8 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 28.2 | +DI: 24.2 / −DI: 14.8 | |
| Z-Score(60) | Neutral | 5 % | 1.47 | In Range | |
| 52W-Position | Bullisch | 5 % | 98.6 % | Hoch 50.07 / Tief 24.41 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 87.4 % | Upper 50.26 / Mid 48.04 / Lower 45.82 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2042 | R²=0.92 / annualisiert +116.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | Fields David Michael | Director | Open Market Sale | -3.592 | 47,97 | -172.308,24 | -4,5% | |
| 2026-06-02 | Jaenicke Benjamin W | Officer, EVP - Chief Financial Officer | Open Market Sale | -5.974 | 48,45 | -289.440,30 | -7,5% | |
| 2026-06-02 | Jaenicke Benjamin W | Officer, EVP - Chief Financial Officer | Open Market Sale | -526 | 48,57 | -25.545,19 | -0,7% | |
| 2026-05-22 | CANYON CAPITAL ADVISORS LLC | Open Market Sale | -1.050.000 | 46,44 | -48.762.000,00 | -1259,5% | ||
| 2026-05-14 | Cobb Andrew Franklin | Officer, Exec VP-Accounting | Open Market Sale | -51 | 46,31 | -2.361,81 | -0,1% | |
| 2026-05-14 | Cobb Andrew Franklin | Officer, Exec VP-Accounting | Open Market Sale | -8.099 | 45,80 | -370.971,46 | -9,6% | |
| 2025-12-02 | Curry Jeffery V. | Officer, Chief Legal Officer & Sec. | Open Market Sale | -5.000 | 33,33 | -166.650,00 | -4,3% | |
| 2025-11-17 | TORRES MICHAEL A | Director | Open Market Purchase | 2.500 | 31,90 | 79.750,00 | +2,1% | |
| 2025-11-17 | TORRES MICHAEL A | Director | Open Market Purchase | 1.500 | 31,75 | 47.625,00 | +1,2% | |
| 2025-10-10 | Cobb Andrew Franklin | Officer, Exec VP-Accounting | Open Market Sale | -6.917 | 28,35 | -196.099,03 | -5,1% | |
| 2025-10-10 | Cobb Andrew Franklin | Officer, Exec VP-Accounting | Open Market Sale | -451 | 29,06 | -13.107,86 | -0,3% | |
| 2025-09-30 | Fields David Michael | Director | Open Market Sale | -1.623 | 30,22 | -49.047,06 | -1,3% | |
| 2025-08-27 | Jaenicke Benjamin W | Officer, EVP - Chief Financial Officer | Open Market Sale | -5.000 | 31,00 | -155.000,00 | -4,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8.466.294 | 8.466.294 | 0 | 325.359.678 | Unverändert | 0,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 2.153.717 | 2.517.576 | -363.859 | 82.767.382 | Reduziert | -14,5% | |
| BlackRock, Inc. | 1.787.622 | 1.721.314 | 66.308 | 68.698.332 | Aufgestockt | +3,9% | |
| VANGUARD GROUP INC | 1.691.696 | 0 | 1.691.696 | 62.592.752 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 674.333 | 0 | 674.333 | 25.914.617 | Neu | +100,0% | |
| STATE STREET CORP | 640.254 | 486.852 | 153.402 | 24.604.961 | Aufgestockt | +31,5% | |
| Taconic Capital Advisors LP | 608.332 | 0 | 608.332 | 23.378.199 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 493.425 | 480.905 | 12.520 | 18.965.610 | Aufgestockt | +2,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414.120 | 314.271 | 99.849 | 15.914.632 | Aufgestockt | +31,8% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405.832 | 447.136 | -41.304 | 15.596.124 | Reduziert | -9,2% | |
| FIRST MANHATTAN CO. LLC. | 366.379 | 367.879 | -1.500 | 14.079.945 | Reduziert | -0,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342.229 | 143.384 | 198.845 | 13.151.860 | Aufgestockt | +138,7% | |
| AQR CAPITAL MANAGEMENT LLC | 324.663 | 290.055 | 34.608 | 12.476.788 | Aufgestockt | +11,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 319.194 | 315.794 | 3.400 | 12.266.625 | Aufgestockt | +1,1% | |
| Allianz Asset Management GmbH | 259.581 | 232.159 | 27.422 | 9.975.698 | Aufgestockt | +11,8% | |
| Beverly Hills Private Wealth, LLC | 227.220 | 213.151 | 14.069 | 8.732.069 | Aufgestockt | +6,6% | |
| DIMENSIONAL FUND ADVISORS LP | 205.497 | 180.494 | 25.003 | 7.897.491 | Aufgestockt | +13,9% | |
| Caption Management, LLC | 187.194 | 246.717 | -59.523 | 7.193.865 | Reduziert | -24,1% | |
| NORTHERN TRUST CORP | 181.404 | 158.313 | 23.091 | 6.971.355 | Aufgestockt | +14,6% | |
| GOLDMAN SACHS GROUP INC | 163.887 | 256.190 | -92.303 | 6.298.177 | Reduziert | -36,0% | |
| JPMORGAN CHASE & CO | 165.875 | 0 | 165.875 | 6.137.375 | Neu | +100,0% | |
| Alpha Wave Global, LP | 146.507 | 163.467 | -16.960 | 5.630.264 | Reduziert | -10,4% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138.012 | 140.760 | -2.748 | 5.303.801 | Reduziert | -2,0% | |
| MORGAN STANLEY | 129.899 | 125.659 | 4.240 | 4.992.037 | Aufgestockt | +3,4% | |
| Emmett Investment Management, LP | 125.840 | 125.840 | 0 | 4.955.579 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 122.510 | 131.702 | -9.192 | 4.708.059 | Reduziert | -7,0% | |
| PEAK6 LLC | 122.300 | 0 | 122.300 | 4.525.100 | Neu | +100,0% | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117.613 | 117.613 | 0 | 4.519.868 | Unverändert | 0,0% | |
| PRUDENTIAL FINANCIAL INC | 115.155 | 67.325 | 47.830 | 4.425.407 | Aufgestockt | +71,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 114.110 | 99.231 | 14.879 | 4.385.247 | Aufgestockt | +15,0% | |
| BANK OF AMERICA CORP /DE/ | 114.055 | 105.865 | 8.190 | 4.383.134 | Aufgestockt | +7,7% | |
| Arbiter Partners Capital Management LLC | 109.244 | 120.244 | -11.000 | 4.198.247 | Reduziert | -9,1% | |
| VALUEWORKS LLC | 104.136 | 310.523 | -206.387 | 4.001.946 | Reduziert | -66,5% | |
| TUDOR INVESTMENT CORP ET AL | 97.519 | 121.902 | -24.383 | 3.747.655 | Reduziert | -20,0% | |
| Beacon Pointe Advisors, LLC | 86.849 | 85.985 | 864 | 3.337.608 | Aufgestockt | +1,0% | |
| UBS Group AG | 85.801 | 60.907 | 24.894 | 3.297.332 | Aufgestockt | +40,9% | |
| Creek Drive Management Group LLC | 78.000 | 88.500 | -10.500 | 2.997.540 | Reduziert | -11,9% | |
| D. E. Shaw & Co., Inc. | 77.265 | 47.270 | 29.995 | 2.969.294 | Aufgestockt | +63,5% | |
| Qube Research & Technologies Ltd | 70.121 | 99.166 | -29.045 | 2.694.750 | Reduziert | -29,3% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69.072 | 86.972 | -17.900 | 2.654.437 | Reduziert | -20,6% | |
| WELLS FARGO & COMPANY/MN | 68.737 | 78.868 | -10.131 | 2.641.563 | Reduziert | -12,8% | |
| Point72 Asset Management, L.P. | 66.784 | 13.436 | 53.348 | 2.566.509 | Aufgestockt | +397,1% | |
| MARTINGALE ASSET MANAGEMENT L P | 65.381 | 59.140 | 6.241 | 2.512.592 | Aufgestockt | +10,6% | |
| PANAGORA ASSET MANAGEMENT INC | 60.308 | 47.369 | 12.939 | 2.317.636 | Aufgestockt | +27,3% | |
| Nuveen, LLC | 60.002 | 61.436 | -1.434 | 2.305.877 | Reduziert | -2,3% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58.908 | 57.974 | 934 | 2.263.835 | Aufgestockt | +1,6% | |
| Man Group plc | 58.787 | 32.718 | 26.069 | 2.259.184 | Aufgestockt | +79,7% | |
| LAZARD ASSET MANAGEMENT LLC | 57.733 | 5.952 | 51.781 | 2.218.679 | Aufgestockt | +870,0% | |
| AMERIPRISE FINANCIAL INC | 56.596 | 53.693 | 2.903 | 2.174.984 | Aufgestockt | +5,4% | |
| HSBC HOLDINGS PLC | 56.614 | 36.063 | 20.551 | 2.167.750 | Aufgestockt | +57,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8.466.294 | 8.466.294 | 0,0% | 325.359.678 | 38,03 |
| OAKTREE CAPITAL MANAGEMENT LP | 2.153.717 | 2.517.576 | -14,5% | 82.767.382 | 9,67 |
| BlackRock, Inc. | 1.787.622 | 1.721.314 | +3,9% | 68.698.332 | 8,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 674.333 | 0 | +100,0% | 25.914.617 | 3,03 |
| STATE STREET CORP | 640.254 | 486.852 | +31,5% | 24.604.961 | 2,88 |
| Taconic Capital Advisors LP | 608.332 | 0 | +100,0% | 23.378.199 | 2,73 |
| GEODE CAPITAL MANAGEMENT, LLC | 493.425 | 480.905 | +2,6% | 18.965.610 | 2,22 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414.120 | 314.271 | +31,8% | 15.914.632 | 1,86 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405.832 | 447.136 | -9,2% | 15.596.124 | 1,82 |
| FIRST MANHATTAN CO. LLC. | 366.379 | 367.879 | -0,4% | 14.079.945 | 1,65 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342.229 | 143.384 | +138,7% | 13.151.860 | 1,54 |
| AQR CAPITAL MANAGEMENT LLC | 324.663 | 290.055 | +11,9% | 12.476.788 | 1,46 |
| RENAISSANCE TECHNOLOGIES LLC | 319.194 | 315.794 | +1,1% | 12.266.625 | 1,43 |
| Allianz Asset Management GmbH | 259.581 | 232.159 | +11,8% | 9.975.698 | 1,17 |
| Beverly Hills Private Wealth, LLC | 227.220 | 213.151 | +6,6% | 8.732.069 | 1,02 |
| DIMENSIONAL FUND ADVISORS LP | 205.497 | 180.494 | +13,9% | 7.897.491 | 0,92 |
| Caption Management, LLC | 187.194 | 246.717 | -24,1% | 7.193.865 | 0,84 |
| NORTHERN TRUST CORP | 181.404 | 158.313 | +14,6% | 6.971.355 | 0,81 |
| GOLDMAN SACHS GROUP INC | 163.887 | 256.190 | -36,0% | 6.298.177 | 0,74 |
| JPMORGAN CHASE & CO | 157.678 | 165.875 | -4,9% | 6.084.794 | 0,71 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 191 | 29,3 | 1.107 |
| 31.12.2025 | ✓ | 190 | 24,9 | 901 |
| 30.09.2025 | ✓ | 177 | 24,5 | 737 |
| 30.06.2025 | ✓ | 163 | 24,9 | 616 |
| 31.03.2025 | ✓ | 163 | 25,2 | 656 |
| 31.12.2024 | ✓ | 155 | 25,4 | 733 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| PEAK6 LLC | 122.300 | 4.525.100 |
| TUDOR INVESTMENT CORP ET AL | 121.902 | 4.510.374 |
| Creek Drive Management Group LLC | 88.500 | 3.274.500 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48.715 | 1.802.455 |
| PANAGORA ASSET MANAGEMENT INC | 47.369 | 1.752.653 |
| Schonfeld Strategic Advisors LLC | 18.212 | 673.844 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17.183 | 635.771 |
| SIMPLEX TRADING, LLC | 16.405 | 606.985 |
| Y-Intercept (Hong Kong) Ltd | 15.547 | 575.239 |
| Susquehanna Portfolio Strategies, LLC | 10.773 | 398.601 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Allianz Asset Management GmbH | 232.159 | 187.764 | +422.9 % | 8.589.883 |
| MILLENNIUM MANAGEMENT LLC | 180.734 | 106.726 | +144.2 % | 6.687.158 |
| BlackRock, Inc. | 1.721.314 | 101.476 | +6.3 % | 63.688.619 |
| WELLS FARGO & COMPANY/MN | 78.868 | 66.151 | +520.2 % | 2.918.116 |
| SG Americas Securities, LLC | 60.167 | 54.974 | +1058.6 % | 2.226 |
| AQR CAPITAL MANAGEMENT LLC | 290.055 | 51.666 | +21.7 % | 10.732.017 |
| AMERIPRISE FINANCIAL INC | 53.693 | 39.371 | +274.9 % | 1.986.639 |
| HSBC HOLDINGS PLC | 36.063 | 27.434 | +317.9 % | 1.318.824 |
| JPMORGAN CHASE & CO | 165.875 | 27.016 | +19.5 % | 6.137.375 |
| Arbiter Partners Capital Management LLC | 120.244 | 23.681 | +24.5 % | 4.449.028 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2.517.576 | -487.550 | -16.2 % | 93.150.348 |
| Qube Research & Technologies Ltd | 99.166 | -61.299 | -38.2 % | 3.669.142 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314.271 | -53.742 | -14.6 % | 11.628.027 |
| Caption Management, LLC | 246.717 | -47.850 | -16.2 % | 9.128.529 |
| TWO SIGMA INVESTMENTS, LP | 36.440 | -44.518 | -55.0 % | 1.348.280 |
| DEUTSCHE BANK AG\ | 14.014 | -35.464 | -71.7 % | 518.518 |
| GOLDMAN SACHS GROUP INC | 256.190 | -29.178 | -10.2 % | 9.479.030 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.691 | -28.527 | -45.9 % | 986.472 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86.972 | -25.600 | -22.7 % | 3.217.964 |
| Point72 Asset Management, L.P. | 13.436 | -23.929 | -64.0 % | 497.132 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.05.2026 | Mitchell R. Julis | Aktivist (13D/A) | 24,00 % | 7.416.294 | Neu | |
| 27.05.2026 | Joshua S. Friedman | Aktivist (13D/A) | 24,00 % | 7.416.294 | Neu | |
| 27.05.2026 | Canyon Capital Advisors LLC | Aktivist (13D/A) | 24,00 % | 7.416.294 | Neu | |
| 14.05.2026 | Oaktree Capital Holdings, LLC | Passiv (13G/A) | 2,65 % | 820.000 | -5,56 pp | |
| 14.05.2026 | Oaktree Capital Group Holdings GP, LLC | Passiv (13G/A) | 2,65 % | 820.000 | -5,56 pp | |
| 14.05.2026 | OCM Xb CBL-E Holdings, LLC | Passiv (13G/A) | 2,65 % | 820.000 | -5,56 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,63 pp | |
| 26.01.2026 | OCM Xb CBL-E Holdings, LLC | Passiv (13G/A) | 8,21 % | 2.517.577 | -1,49 pp | |
| 26.01.2026 | Oaktree Capital Group Holdings GP, LLC | Passiv (13G/A) | 8,21 % | 2.517.577 | -4,29 pp | |
| 26.01.2026 | Oaktree Capital Holdings, LLC | Passiv (13G/A) | 8,21 % | 2.517.577 | -1,49 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 1.553.993 | +0,12 pp | |
| 16.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,98 % | 1.542.888 | Neu | |
| 12.02.2025 | VSS Fund, LP | Passiv (13G/A) | 0,06 % | 17.051 | Neu | |
| 12.02.2025 | Cetus Capital VI, L.P. | Passiv (13G/A) | 1,17 % | 358.694 | Neu | |
| 12.02.2025 | Littlejohn Opportunities Master Fund LP | Passiv (13G/A) | 0,30 % | 92.701 | Neu | |
| 12.02.2025 | OFM II, L.P. | Passiv (13G/A) | 2,35 % | 722.032 | Neu | |
| 09.12.2024 | Brookfield Asset Management ULC | Passiv (13G) | Ausstieg | 0 | Neu | |
| 09.12.2024 | OCM Xb CBL-E Holdings, LLC | Passiv (13G) | 9,70 % | 2.983.967 | -2,80 pp | |
| 09.12.2024 | Oaktree Capital Group Holdings, GP LLC | Passiv (13G) | 9,70 % | 2.983.967 | Neu | |
| 09.12.2024 | Oaktree Capital Holdings, LLC | Passiv (13G) | 9,70 % | 2.983.967 | Neu | |
| 01.10.2024 | Strategic Value Capital Solutions Offshore Fund, L.P. | Aktivist (13D/A) | 0,60 % | 194.874 | -0,20 pp | |
| 01.10.2024 | Strategic Value Partners, LLC | Aktivist (13D/A) | 4,90 % | 1.541.562 | -1,40 pp | |
| 01.10.2024 | Strategic Value Sullivan Offshore Fund, L.P. | Aktivist (13D/A) | 0,10 % | 23.140 | 0,00 pp | |
| 01.10.2024 | Strategic Value Opportunities Fund, L.P. | Aktivist (13D/A) | 0,20 % | 61.196 | -0,10 pp | |
| 01.10.2024 | Strategic Value Special Situations Fund IV, L.P. | Aktivist (13D/A) | 0,50 % | 140.337 | -0,10 pp | |
| 01.10.2024 | Strategic Value Special Situations Fund V, L.P. | Aktivist (13D/A) | 0,70 % | 233.675 | -0,30 pp | |
| 01.10.2024 | Strategic Value Excelsior Fund, L.P. | Aktivist (13D/A) | 0,20 % | 61.176 | -0,10 pp | |
| 01.10.2024 | Strategic Value Special Situations Offshore Fund IV, L.P. | Aktivist (13D/A) | 1,10 % | 356.952 | -0,40 pp | |
| 01.10.2024 | SVP Special Situations V LLC | Aktivist (13D/A) | 2,10 % | 644.148 | -0,50 pp | |
| 01.10.2024 | SVP Excelsior Management LLC | Aktivist (13D/A) | 0,20 % | 61.176 | -0,10 pp | |
| 01.10.2024 | SVP Special Situations III-A LLC | Aktivist (13D/A) | 0,20 % | 61.196 | -0,10 pp | |
| 01.10.2024 | Strategic Value Special Situations Offshore Fund V, L.P. | Aktivist (13D/A) | 1,30 % | 404.128 | -0,40 pp | |
| 01.10.2024 | SVP Capital Solutions LLC | Aktivist (13D/A) | 0,90 % | 277.753 | -0,20 pp | |
| 01.10.2024 | SVP Special Situations IV LLC | Aktivist (13D/A) | 1,60 % | 497.289 | -0,40 pp | |
| 01.10.2024 | Victor Khosla | Aktivist (13D/A) | 4,90 % | 1.541.562 | -1,40 pp | |
| 01.10.2024 | Strategic Value Capital Solutions Fund, L.P. | Aktivist (13D/A) | 0,20 % | 66.084 | -0,10 pp | |
| 20.09.2024 | Strategic Value Special Situations Fund V, L.P. | Aktivist (13D/A) | 1,00 % | 301.140 | -0,20 pp | |
| 20.09.2024 | Strategic Value Sullivan Offshore Fund, L.P. | Aktivist (13D/A) | 0,10 % | 29.823 | 0,00 pp | |
| 20.09.2024 | Strategic Value Opportunities Fund, L.P. | Aktivist (13D/A) | 0,30 % | 78.865 | 0,00 pp | |
| 20.09.2024 | SVP Capital Solutions LLC | Aktivist (13D/A) | 1,10 % | 357.945 | -0,30 pp |
Stammdaten
Mit Sitz in Chattanooga, TN, besitzt und verwaltet CBL Properties ein nationales Portfolio von marktbeherrschenden Immobilien in dynamischen und wachsenden Gemeinden. Das Portfolio von CBL besteht aus 106 Immobilien mit insgesamt 65,7 Millionen Quadratfuß in 25 Bundesstaaten, darunter 64 hochwertige geschlossene, Outlet- und Open-Air-Einzelhandelszentren sowie 8 Immobilien, die für Dritte verwaltet werden. CBL strebt danach, sein Unternehmen und Portfolio durch aktives Management, aggressives Leasing und profitable Reinvestitionen in seine Immobilien kontinuierlich zu stärken.
Unternehmen & Branche
| Name | CBL & ASSOCIATES PROPERTIES INC |
|---|---|
| Ticker | CBL |
| CIK | 0000910612 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 124830878 |
|---|---|
| ISIN | US1248308785 |
| Typ | REIT |
| Marktkapitalisierung | 1,52 Mrd. USD |
| KGV (P/E) | 11,54 |
| Beta | 1,43 |
| Dividendenrendite | 1,50 % |
Bewertung
| KBV (P/B) | 4,05 vs. 1,98 (2022) ▲ |
|---|---|
| KUV (P/S) | 2,62 vs. 1,30 (2022) ▲ |
| FCF-Rendite | 16,4 % vs. 28,4 % (2022) ▼ |
| Buyback-Rendite | 1,2 % |
| Ausschüttungsquote | 56,7 % |
Qualität & Bilanz
| Nettomarge | 23,5 % vs. -16,6 % (2022) ▲ |
|---|---|
| ROIC | 36,3 % vs. -25,2 % (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | 1,98 | 2,30 | 2,79 | 2,99 | |
| KUV (P/S) | 1,30 | 1,46 | 1,75 | 1,94 | |
| FCF-Rendite | 28,4 % | 23,5 % | 22,4 % | 22,3 % | |
| Buyback-Rendite | – | 0,1 % | 4,0 % | 1,6 % | |
| Ausschüttungsquote | – | 1.804,0 % | 85,4 % | 56,7 % | |
| Qualität & Bilanz | |||||
| Nettomarge | -16,6 % | 1,2 % | 11,4 % | 23,5 % | |
| ROIC | -25,2 % | 1,9 % | 18,2 % | 36,3 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 145.968.000 | 46.487.000 | 1,48 | 2.645.103.000 | 397.982.000 |
| 2025-12-31 | 10-K | 578.373.000 | 135.967.000 | 4,34 | 2.729.099.000 | 374.936.000 |
| 2025-09-30 | 10-Q | 139.280.000 | 75.428.000 | 2,38 | 2.730.004.000 | 351.441.000 |
| 2025-06-30 | 10-Q | 140.905.000 | 2.759.000 | 0,08 | 2.603.007.000 | 289.387.000 |
| 2025-03-31 | 10-Q | 141.768.000 | 8.789.000 | 0,27 | 2.624.514.000 | 295.026.000 |
| 2024-12-31 | 10-K | 515.561.000 | 58.970.000 | 1,87 | 2.747.191.000 | 323.546.000 |
| 2024-09-30 | 10-Q | 125.089.000 | 16.198.000 | 0,52 | 2.247.616.000 | 308.346.000 |
| 2024-06-30 | 10-Q | 129.665.000 | 4.744.000 | 0,14 | 2.321.701.000 | 308.789.000 |
| 2024-03-31 | 10-Q | 129.117.000 | 50.000 | -0,01 | 2.343.816.000 | 324.198.000 |
| 2023-12-31 | 10-K | 535.286.000 | 6.546.000 | 0,17 | 2.405.905.000 | 339.321.000 |
| 2023-09-30 | 10-Q | 129.351.000 | 13.262.000 | 0,41 | 2.436.351.000 | 338.290.000 |
| 2023-06-30 | 10-Q | 129.867.000 | -20.788.000 | -0,67 | 2.475.412.000 | 334.025.000 |
| 2023-03-31 | 10-Q | 136.359.000 | 2.259.000 | 0,06 | 2.515.791.000 | 362.765.000 |
| 2022-12-31 | 10-K | 563.011.000 | -93.482.000 | -3,20 | 2.678.243.000 | 370.541.000 |
| 2022-09-30 | 10-Q | 136.280.000 | -14.294.000 | -0,47 | 2.726.827.000 | 445.212.000 |
| 2022-06-30 | 10-Q | 137.018.000 | -41.388.000 | -1,34 | 2.774.542.000 | 464.313.000 |
| 2022-03-31 | 10-Q | 140.102.000 | -40.722.000 | -1,45 | 2.849.324.000 | 510.800.000 |
| 2021-09-30 | 10-Q | 150.375.000 | -41.720.000 | -0,21 | 4.228.147.000 | 455.119.000 |
| 2021-06-30 | 10-Q | 136.561.000 | -8.882.000 | -0,05 | 4.264.207.000 | 496.885.000 |
| 2021-03-31 | 10-Q | 133.184.000 | -26.763.000 | 4.280.187.000 | 505.479.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product And Service Other | 3,1 Mio. | 3,1 Mio. | 2,5 Mio. | 2,9 Mio. | 3,3 Mio. | 100,0 % | +1,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 146,0 Mio. USD | 1,48 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 139,3 Mio. USD | 2,38 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 140,9 Mio. USD | 0,08 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 141,8 Mio. USD | 0,27 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 125,1 Mio. USD | 0,52 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 129,7 Mio. USD | 0,14 |
| Q1 2024 | 31.03.2024 | 05.05.2025 | 129,1 Mio. USD | -0,01 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 129,4 Mio. USD | 0,41 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 129,9 Mio. USD | -0,67 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 26.09.2024 | 10-K/A | 31.12.2023 | 270 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 08.04.2021 | 10-K | 31.12.2020 | 98 Tage | SEC » |
| 16.11.2020 | 10-Q | 30.09.2020 | 47 Tage | SEC » |
| 17.08.2020 | 10-Q | 30.06.2020 | 48 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (02.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the meanings given them in the loan agreement. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 18.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 13.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 13.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 25.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (b) On… |
| 10.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (d)… |
| 29.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this report. The foregoing description of the terms of these assignments is qualified in its entirety by… |
| 23.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (d)… |
| 12.08.2021 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 Bankruptcy or Receivership. On November 1, 2020, CBL & Associates Properties, Inc. (the “REIT”), CBL &… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 69 | 45,79 | 3.160 |
| 2026-04-23 | 1.000 | 44,70 | 44.700 |
| 2026-02-19 | 2 | 36,97 | 74 |
| 2026-02-04 | 21 | 36,29 | 762 |
| 2026-01-28 | 39 | 35,17 | 1.372 |
| 2026-01-27 | 1.683 | 35,74 | 60.150 |
| 2026-01-05 | 67 | 36,93 | 2.474 |
| 2025-12-23 | 490 | 37,27 | 18.262 |
| 2025-12-16 | 42.492 | 37,47 | 1.592.175 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.