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CatchMark Timber Trust, Inc.

CTTDelisted Sep 15, 2022
Industry
Real Estate Investment Trusts
SEC CIK
0001341141

CatchMark Timber Trust, Inc. was delisted on Sep 15, 2022; its insiders filed their last Form 4 on Sep 15, 2022; 149 institutions reported holding it in 13F filings for Q2 2022, worth $414.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CatchMark Timber Trust, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
149
No complete 13F data for Q4 2020
Shares held
38.7M
No complete 13F data for Q4 2020
Total value
$394.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 149 institutions
Q1 2021: 149 institutionsQ2 2021: 151 institutionsQ3 2021: 143 institutionsQ4 2021: 153 institutionsQ1 2022: 142 institutionsQ2 2022: 149 institutionsQ3 2022: 2 institutionsQ4 2022: 0 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $394.5M
Q1 2021: $394.5MQ2 2021: $457.4MQ3 2021: $459.5MQ4 2021: $340.5MQ1 2022: $319.5MQ2 2022: $414.8MQ3 2022: $346.0KQ4 2022: $0Q1 2023: $58.0KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$58.0K
Q4 20220$0
Q3 20222$346.0K
Q2 2022149$414.8M
Q1 2022142$319.5M
Q4 2021153$340.5M
Q3 2021143$459.5M
Q2 2021151$457.4M
Q1 2021149$394.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,123,517$52.2M0.00%––
BlackRock Inc.4,215,971$42.9M0.00%––
Renaissance Technologies LLC2,878,028$29.3M0.04%––
Pictet Asset Management Ltd2,779,967$28.3M0.03%––
Ranger Global Real Estate Advisors, LLC2,479,449$25.2M2.70%––
Investment Counselors of Maryland LLC2,466,128$25.1M0.65%––
Bank of America Corp1,603,762$16.3M0.00%––
Legal & General Group Plc1,348,206$13.7M0.01%––
Geode Capital Management, LLC1,025,697$10.4M0.00%––
Nuveen Asset Management, LLC1,015,948$10.3M0.00%––
State Street Corp965,227$9.83M0.00%––
Impax Asset Management Group plc936,169$9.53M0.05%––
Invesco Ltd.897,943$9.14M0.00%––
Bank of Montreal720,798$7.53M0.01%––
Royce & Associates LP657,911$6.70M0.05%––
Real Estate Management Services LLC637,100$6.49M4.54%––
Northern Trust Corp540,659$5.50M0.00%––
Granite Investment Partners, LLC443,482$4.51M0.15%––
Punch & Associates Investment Management, Inc.390,717$3.98M0.24%––
JPMorgan Chase & Co386,477$3.93M0.00%––
Parametric Portfolio Associates LLC384,988$3.92M0.00%––
Uniplan Investment Counsel, Inc.383,651$3.90M0.25%––
Bard Associates Inc353,341$3.60M1.30%––
Bank of New York Mellon Corp350,162$3.56M0.00%––
Wells Fargo & Company337,446$3.44M0.00%––
Huber Capital Management LLC337,434$3.44M0.93%––
Horizon Kinetics Asset Management LLC281,457$2.87M0.07%––
Voss Capital, LLC245,000$2.50M1.04%––
Deutsche Bank AG242,171$2.46M0.00%––
RMB Capital Management, LLC228,974$2.33M0.09%––
Walthausen & Co., LLC201,330$2.05M0.43%––
Raymond James & Associates177,950$1.81M0.00%––
Park Circle Co141,000$1.44M1.27%––
Rock Creek Group, LP125,000$1.27M0.22%––
Charles Schwab Investment Management Inc122,388$1.25M0.00%––
Argent Trust Co119,521$1.22M0.09%––
Bennicas & Associates, Inc.111,810$1.14M0.65%––
Swiss National Bank111,418$1.13M0.00%––
North Star Investment Management Corp.101,109$1.03M0.10%––
Alliancebernstein L.P.99,289$1.01M0.00%––
California Public Employees Retirement System99,100$1.01M0.00%––
Capital Square, LLC91,201$966.0K0.72%––
Rhumbline Advisers89,611$912.0K0.00%––
Stifel Financial Corp89,377$910.0K0.00%––
Commonwealth Equity Services, LLC87,216$887.0K0.00%––
Victory Capital Management Inc83,000$845.0K0.00%––
Arrowstreet Capital, Limited Partnership79,990$814.0K0.00%––
Camelot Portfolios, LLC75,780$771.0K0.32%––
Ameriprise Financial Inc74,128$755.0K0.00%––
California State Teachers Retirement System73,479$748.0K0.00%––
Barclays PLC71,151$723.0K0.00%––
Newman Dignan & Sheerar, Inc.66,595$678.0K0.26%––
UBS Group AG58,562$596.0K0.00%––
Advisor Group Holdings, Inc.57,314$587.0K0.00%––
UBS Asset Management Americas Inc57,344$583.8K0.00%––
Gsa Capital Partners LLP51,524$525.0K0.09%––
Millennium Management LLC51,016$519.0K0.00%––
Two Sigma Advisers, LP49,800$507.0K0.00%––
Raymond James Financial Services Advisors, Inc.49,137$500.0K0.00%––
Envestnet Asset Management Inc48,522$494.0K0.00%––
Credit Suisse AG47,112$480.0K0.00%––
AMG National Trust Bank44,937$457.0K0.02%––
Harbour Investments, Inc.44,840$456.0K0.02%––
Morgan Stanley44,439$453.0K0.00%––
Sowell Financial Services LLC36,727$438.0K0.02%––
LPL Financial LLC41,823$426.0K0.00%––
Securian Asset Management, Inc41,742$425.0K0.01%––
Wrapmanager Inc40,720$415.0K0.12%––
New York State Common Retirement Fund39,400$401.0K0.00%––
Susquehanna International Group, LLP39,383$401.0K0.00%––
Nisa Investment Advisors, LLC38,014$387.0K0.00%––
Dalton Greiner Hartman Maher & Co37,509$382.0K0.30%––
Wedge Capital Management L L P37,541$382.0K0.00%––
Prudential Financial Inc36,447$371.0K0.00%––
Goldman Sachs Group Inc35,185$358.0K0.00%––
Russell Investments Group, Ltd.31,590$321.0K0.00%––
Manufacturers Life Insurance Company, The30,692$312.0K0.00%––
Royal Bank of Canada29,677$302.0K0.00%––
American International Group, Inc.28,408$289.0K0.00%––
IFP Advisors, Inc26,347$266.0K0.01%––
Old National Bancorp24,578$250.0K0.01%––
Voya Investment Management LLC23,948$244.0K0.00%––
Public Employees Retirement Association of Colorado22,974$234.0K0.00%––
Stelac Advisory Services LLC23,015$234.0K0.09%––
State of Wisconsin Investment Board22,600$230.0K0.00%––
Vestcor Inc22,502$229.0K0.01%––
BNP Paribas Arbitrage, SA20,812$211.9K0.00%––
Brewin Dolphin Ltd20,000$203.6K0.01%––
Sanders Morris Harris LLC19,400$197.0K0.04%––
IndexIQ Advisors LLC19,086$194.0K0.01%––
State of Alaska, Department of Revenue18,818$191.0K0.00%––
Ahrens Investment Partners LLC18,200$185.0K0.09%––
Beach Investment Counsel Inc17,500$178.0K0.02%––
Citadel Advisors LLC16,326$166.0K0.00%––
Barber Financial Group, Inc.15,628$159.0K0.02%––
O'Shaughnessy Asset Management, LLC14,865$151.0K0.00%––
Resources Investment Advisors, LLC.14,623$149.0K0.01%––
Federated Hermes, Inc.14,557$148.0K0.00%––
Susquehanna Fundamental Investments, LLC14,454$147.0K0.00%––
Arizona State Retirement System14,196$145.0K0.00%––