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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
Metropolitan Life Insurance Co13,888$141.4K0.00%––
ProShare Advisors LLC13,026$133.0K0.00%––
Engineers Gate Manager LP12,710$129.0K0.01%––
STRS Ohio12,000$122.0K0.00%––
HighTower Advisors, LLC11,683$119.0K0.00%––
Raymond James Trust N.A.11,200$114.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,230$114.0K0.00%––
Meeder Asset Management Inc10,895$111.0K0.01%––
Campbell & CO Investment Adviser LLC10,828$110.0K0.07%––
Jane Street Group, LLC10,176$104.0K0.00%––
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%––
Verdence Capital Advisors LLC10,037$102.0K0.02%––
MetLife Investment Management10,000$101.8K0.00%––
Citigroup Inc8,579$87.0K0.00%––
Geneos Wealth Management Inc.5,396$62.0K0.00%––
Great West Life Assurance Co4,718$48.0K0.00%––
Ameritas Investment Partners, Inc.4,393$45.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,427$45.0K0.00%––
Lazard Asset Management LLC2,772$28.0K0.00%––
Accel Wealth Management2,707$28.0K0.02%––
Tower Research Capital LLC (TRC)2,681$27.0K0.00%––
Allworth Financial LP2,525$26.0K0.00%––
Quadrant Capital Group LLC2,555$26.0K0.00%––
Delta Asset Management LLC1,750$18.0K0.00%––
Prestige Wealth Management Group LLC1,802$18.0K0.00%––
New York State Teachers Retirement System1,600$16.0K0.00%––
US Bancorp1,265$13.0K0.00%––
Proequities, Inc.1,106$11.0K0.00%––
Group One Trading, L.P.1,100$11.0K0.00%––
Parallax Volatility Advisers, L.P.1,024$10.0K0.00%––
Berman Capital Advisors, LLC970$9.00K0.00%––
Panagora Asset Management Inc677$7.00K0.00%––
Rockefeller Capital Management L.P.699$7.00K0.00%––
Better Money Decisions, LLC631$6.00K0.01%––
Parallel Advisors, LLC467$5.00K0.00%––
Ade, LLC419$4.00K0.00%––
FMR LLC279$3.00K0.00%––
NEXT Financial Group, Inc274$3.00K0.00%––
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%––
Ellis Investment Partners, LLC103$1.00K0.00%––
Meridian Wealth Partners, LLC131$1.00K0.00%––
First Horizon Corp33$00.00%––