Skip to main content

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
First Horizon Corp33$00.00%––
Ellis Investment Partners, LLC103$1.00K0.00%––
Meridian Wealth Partners, LLC131$1.00K0.00%––
Asset Management One Co.,Ltd.254$2.00K0.00%––
Northwestern Mutual Wealth Management Co154$2.00K0.00%––
Simplex Trading, LLC234$2.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC222$2.00K0.00%––
Glassman Wealth Services230$2.00K0.00%––
Lindbrook Capital, LLC157$2.00K0.00%––
FMR LLC279$3.00K0.00%––
NEXT Financial Group, Inc274$3.00K0.00%––
Ade, LLC419$4.00K0.00%––
Parallel Advisors, LLC467$5.00K0.00%––
Better Money Decisions, LLC631$6.00K0.01%––
Panagora Asset Management Inc677$7.00K0.00%––
Rockefeller Capital Management L.P.699$7.00K0.00%––
Berman Capital Advisors, LLC970$9.00K0.00%––
Parallax Volatility Advisers, L.P.1,024$10.0K0.00%––
Proequities, Inc.1,106$11.0K0.00%––
Group One Trading, L.P.1,100$11.0K0.00%––
US Bancorp1,265$13.0K0.00%––
New York State Teachers Retirement System1,600$16.0K0.00%––
Delta Asset Management LLC1,750$18.0K0.00%––
Prestige Wealth Management Group LLC1,802$18.0K0.00%––
Allworth Financial LP2,525$26.0K0.00%––
Quadrant Capital Group LLC2,555$26.0K0.00%––
Tower Research Capital LLC (TRC)2,681$27.0K0.00%––
Lazard Asset Management LLC2,772$28.0K0.00%––
Accel Wealth Management2,707$28.0K0.02%––
Ameritas Investment Partners, Inc.4,393$45.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,427$45.0K0.00%––
Great West Life Assurance Co4,718$48.0K0.00%––
Geneos Wealth Management Inc.5,396$62.0K0.00%––
Citigroup Inc8,579$87.0K0.00%––
MetLife Investment Management10,000$101.8K0.00%––
Verdence Capital Advisors LLC10,037$102.0K0.02%––
Fort Washington Investment Advisors Inc10,145$103.0K0.00%––
D. E. Shaw & Co., Inc.10,093$103.0K0.00%––
AQR Capital Management LLC10,103$103.0K0.00%––
Jane Street Group, LLC10,176$104.0K0.00%––
Campbell & CO Investment Adviser LLC10,828$110.0K0.07%––
Meeder Asset Management Inc10,895$111.0K0.01%––
Raymond James Trust N.A.11,200$114.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,230$114.0K0.00%––
HighTower Advisors, LLC11,683$119.0K0.00%––
STRS Ohio12,000$122.0K0.00%––
Engineers Gate Manager LP12,710$129.0K0.01%––
ProShare Advisors LLC13,026$133.0K0.00%––
Metropolitan Life Insurance Co13,888$141.4K0.00%––
Arizona State Retirement System14,196$145.0K0.00%––
Susquehanna Fundamental Investments, LLC14,454$147.0K0.00%––
Federated Hermes, Inc.14,557$148.0K0.00%––
Resources Investment Advisors, LLC.14,623$149.0K0.01%––
O'Shaughnessy Asset Management, LLC14,865$151.0K0.00%––
Barber Financial Group, Inc.15,628$159.0K0.02%––
Citadel Advisors LLC16,326$166.0K0.00%––
Beach Investment Counsel Inc17,500$178.0K0.02%––
Ahrens Investment Partners LLC18,200$185.0K0.09%––
State of Alaska, Department of Revenue18,818$191.0K0.00%––
IndexIQ Advisors LLC19,086$194.0K0.01%––
Sanders Morris Harris LLC19,400$197.0K0.04%––
Brewin Dolphin Ltd20,000$203.6K0.01%––
BNP Paribas Arbitrage, SA20,812$211.9K0.00%––
Vestcor Inc22,502$229.0K0.01%––
State of Wisconsin Investment Board22,600$230.0K0.00%––
Public Employees Retirement Association of Colorado22,974$234.0K0.00%––
Stelac Advisory Services LLC23,015$234.0K0.09%––
Voya Investment Management LLC23,948$244.0K0.00%––
Old National Bancorp24,578$250.0K0.01%––
IFP Advisors, Inc26,347$266.0K0.01%––
American International Group, Inc.28,408$289.0K0.00%––
Royal Bank of Canada29,677$302.0K0.00%––
Manufacturers Life Insurance Company, The30,692$312.0K0.00%––
Russell Investments Group, Ltd.31,590$321.0K0.00%––
Goldman Sachs Group Inc35,185$358.0K0.00%––
Prudential Financial Inc36,447$371.0K0.00%––
Dalton Greiner Hartman Maher & Co37,509$382.0K0.30%––
Wedge Capital Management L L P37,541$382.0K0.00%––
Nisa Investment Advisors, LLC38,014$387.0K0.00%––
New York State Common Retirement Fund39,400$401.0K0.00%––
Susquehanna International Group, LLP39,383$401.0K0.00%––
Wrapmanager Inc40,720$415.0K0.12%––
Securian Asset Management, Inc41,742$425.0K0.01%––
LPL Financial LLC41,823$426.0K0.00%––
Sowell Financial Services LLC36,727$438.0K0.02%––
Morgan Stanley44,439$453.0K0.00%––
Harbour Investments, Inc.44,840$456.0K0.02%––
AMG National Trust Bank44,937$457.0K0.02%––
Credit Suisse AG47,112$480.0K0.00%––
Envestnet Asset Management Inc48,522$494.0K0.00%––
Raymond James Financial Services Advisors, Inc.49,137$500.0K0.00%––
Two Sigma Advisers, LP49,800$507.0K0.00%––
Millennium Management LLC51,016$519.0K0.00%––
Gsa Capital Partners LLP51,524$525.0K0.09%––
UBS Asset Management Americas Inc57,344$583.8K0.00%––
Advisor Group Holdings, Inc.57,314$587.0K0.00%––
UBS Group AG58,562$596.0K0.00%––
Newman Dignan & Sheerar, Inc.66,595$678.0K0.26%––
Barclays PLC71,151$723.0K0.00%––
California State Teachers Retirement System73,479$748.0K0.00%––