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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
Ameriprise Financial Inc74,128$755.0K0.00%––
Camelot Portfolios, LLC75,780$771.0K0.32%––
Arrowstreet Capital, Limited Partnership79,990$814.0K0.00%––
Victory Capital Management Inc83,000$845.0K0.00%––
Commonwealth Equity Services, LLC87,216$887.0K0.00%––
Stifel Financial Corp89,377$910.0K0.00%––
Rhumbline Advisers89,611$912.0K0.00%––
Capital Square, LLC91,201$966.0K0.72%––
California Public Employees Retirement System99,100$1.01M0.00%––
Alliancebernstein L.P.99,289$1.01M0.00%––
North Star Investment Management Corp.101,109$1.03M0.10%––
Swiss National Bank111,418$1.13M0.00%––
Bennicas & Associates, Inc.111,810$1.14M0.65%––
Argent Trust Co119,521$1.22M0.09%––
Charles Schwab Investment Management Inc122,388$1.25M0.00%––
Rock Creek Group, LP125,000$1.27M0.22%––
Park Circle Co141,000$1.44M1.27%––
Raymond James & Associates177,950$1.81M0.00%––
Walthausen & Co., LLC201,330$2.05M0.43%––
RMB Capital Management, LLC228,974$2.33M0.09%––
Deutsche Bank AG242,171$2.46M0.00%––
Voss Capital, LLC245,000$2.50M1.04%––
Horizon Kinetics Asset Management LLC281,457$2.87M0.07%––
Huber Capital Management LLC337,434$3.44M0.93%––
Wells Fargo & Company337,446$3.44M0.00%––
Bank of New York Mellon Corp350,162$3.56M0.00%––
Bard Associates Inc353,341$3.60M1.30%––
Uniplan Investment Counsel, Inc.383,651$3.90M0.25%––
Parametric Portfolio Associates LLC384,988$3.92M0.00%––
JPMorgan Chase & Co386,477$3.93M0.00%––
Punch & Associates Investment Management, Inc.390,717$3.98M0.24%––
Granite Investment Partners, LLC443,482$4.51M0.15%––
Northern Trust Corp540,659$5.50M0.00%––
Real Estate Management Services LLC637,100$6.49M4.54%––
Royce & Associates LP657,911$6.70M0.05%––
Bank of Montreal720,798$7.53M0.01%––
Invesco Ltd.897,943$9.14M0.00%––
Impax Asset Management Group plc936,169$9.53M0.05%––
State Street Corp965,227$9.83M0.00%––
Nuveen Asset Management, LLC1,015,948$10.3M0.00%––
Geode Capital Management, LLC1,025,697$10.4M0.00%––
Legal & General Group Plc1,348,206$13.7M0.01%––
Bank of America Corp1,603,762$16.3M0.00%––
Investment Counselors of Maryland LLC2,466,128$25.1M0.65%––
Ranger Global Real Estate Advisors, LLC2,479,449$25.2M2.70%––
Pictet Asset Management Ltd2,779,967$28.3M0.03%––
Renaissance Technologies LLC2,878,028$29.3M0.04%––
BlackRock Inc.4,215,971$42.9M0.00%––
Vanguard Group Inc5,123,517$52.2M0.00%––