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, Q2 2021
Institutional positions in CatchMark Timber Trust, Inc. as of Jun 30, 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
- 151
- +2 vs. Q1 2021
- Shares held
- 39.1M
- +347.0K (+0.9%) vs. Q1 2021
- Total value
- $457.4M
- +$62.9M (+15.9%) vs. Q1 2021
- New holders
- 19
- 58 more added
- Sold out
- 17
- 48 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $58.0K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $346.0K |
| Q2 2022 | 149 | $414.8M |
| Q1 2022 | 142 | $319.5M |
| Q4 2021 | 153 | $340.5M |
| Q3 2021 | 143 | $459.5M |
| Q2 2021 | 151 | $457.4M |
| Q1 2021 | 149 | $394.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,108,296 | $59.8M | 0.00% | −15,221−0.3% | Reduced |
| BlackRock Inc. | 3,950,622 | $46.2M | 0.00% | −265,349−6.3% | Reduced |
| Pictet Asset Management Ltd | 2,775,930 | $32.5M | 0.04% | −4,037−0.1% | Reduced |
| Renaissance Technologies LLC | 2,765,667 | $32.4M | 0.04% | −112,361−3.9% | Reduced |
| Investment Counselors of Maryland LLC | 2,690,536 | $31.5M | 0.72% | +224,408+9.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,269,248 | $26.6M | 2.09% | −210,201−8.5% | Reduced |
| Legal & General Group Plc | 1,399,271 | $16.4M | 0.01% | +51,065+3.8% | Added |
| Bank of America Corp | 1,365,348 | $16.0M | 0.00% | −238,414−14.9% | Reduced |
| Nuveen Asset Management, LLC | 1,151,951 | $13.5M | 0.00% | +136,003+13.4% | Added |
| Geode Capital Management, LLC | 1,050,579 | $12.3M | 0.00% | +24,882+2.4% | Added |
| State Street Corp | 1,045,946 | $12.2M | 0.00% | +80,719+8.4% | Added |
| Invesco Ltd. | 999,795 | $11.7M | 0.00% | +101,852+11.3% | Added |
| Impax Asset Management Group plc | 936,169 | $11.0M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 645,832 | $7.78M | 0.00% | −74,966−10.4% | Reduced |
| Real Estate Management Services LLC | 646,336 | $7.56M | 4.69% | +9,236+1.4% | Added |
| Northern Trust Corp | 553,446 | $6.47M | 0.00% | +12,787+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 530,098 | $6.20M | 0.35% | +139,381+35.7% | Added |
| Royce & Associates LP | 485,989 | $5.69M | 0.04% | −171,922−26.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 471,019 | $5.51M | 0.11% | +189,562+67.4% | Added |
| Deprince Race & Zollo Inc | 415,490 | $4.86M | 0.12% | +415,490 | New |
| Uniplan Investment Counsel, Inc. | 389,902 | $4.56M | 0.27% | +6,251+1.6% | Added |
| Parametric Portfolio Associates LLC | 380,499 | $4.45M | 0.00% | −4,489−1.2% | Reduced |
| Granite Investment Partners, LLC | 380,178 | $4.45M | 0.14% | −63,304−14.3% | Reduced |
| Bard Associates Inc | 373,082 | $4.37M | 1.43% | +19,741+5.6% | Added |
| JPMorgan Chase & Co | 354,700 | $4.15M | 0.00% | −31,777−8.2% | Reduced |
| Wells Fargo & Company | 341,983 | $4.00M | 0.00% | +4,537+1.3% | Added |
| Bank of New York Mellon Corp | 324,463 | $3.80M | 0.00% | −25,699−7.3% | Reduced |
| Huber Capital Management LLC | 306,563 | $3.59M | 0.91% | −30,871−9.1% | Reduced |
| Ameriprise Financial Inc | 301,969 | $3.53M | 0.00% | +227,841+307.4% | Added |
| Arrowstreet Capital, Limited Partnership | 278,658 | $3.26M | 0.00% | +198,668+248.4% | Added |
| Deutsche Bank AG | 231,995 | $2.71M | 0.00% | −10,176−4.2% | Reduced |
| Walthausen & Co., LLC | 201,330 | $2.36M | 0.52% | 00.0% | Unchanged |
| Raymond James & Associates | 190,762 | $2.23M | 0.00% | +12,812+7.2% | Added |
| Park Circle Co | 141,000 | $1.65M | 1.32% | 00.0% | Unchanged |
| Argent Trust Co | 132,751 | $1.55M | 0.10% | +13,230+11.1% | Added |
| Russell Investments Group, Ltd. | 129,147 | $1.51M | 0.00% | +97,557+308.8% | Added |
| Voss Capital, LLC | 125,000 | $1.46M | 0.61% | −120,000−49.0% | Reduced |
| Charles Schwab Investment Management Inc | 121,908 | $1.43M | 0.00% | −480−0.4% | Reduced |
| RMB Capital Management, LLC | 120,544 | $1.41M | 0.05% | −108,430−47.4% | Reduced |
| Bennicas & Associates, Inc. | 115,810 | $1.35M | 0.75% | +4,000+3.6% | Added |
| Camelot Portfolios, LLC | 114,406 | $1.34M | 0.54% | +38,626+51.0% | Added |
| Swiss National Bank | 107,518 | $1.26M | 0.00% | −3,900−3.5% | Reduced |
| North Star Investment Management Corp. | 101,110 | $1.18M | 0.09% | +10.0% | Added |
| Stifel Financial Corp | 100,225 | $1.17M | 0.00% | +10,848+12.1% | Added |
| Alliancebernstein L.P. | 96,801 | $1.13M | 0.00% | −2,488−2.5% | Reduced |
| Morgan Stanley | 93,110 | $1.09M | 0.00% | +48,671+109.5% | Added |
| Commonwealth Equity Services, LLC | 91,343 | $1.07M | 0.00% | +4,127+4.7% | Added |
| UBS Group AG | 85,198 | $997.0K | 0.00% | +26,636+45.5% | Added |
| Victory Capital Management Inc | 80,000 | $936.0K | 0.00% | −3,000−3.6% | Reduced |
| Capital Square, LLC | 76,010 | $900.0K | 0.66% | −15,191−16.7% | Reduced |
| Newman Dignan & Sheerar, Inc. | 72,587 | $849.0K | 0.29% | +5,992+9.0% | Added |
| Rhumbline Advisers | 68,271 | $799.0K | 0.00% | −21,340−23.8% | Reduced |
| California State Teachers Retirement System | 67,418 | $789.0K | 0.00% | −6,061−8.2% | Reduced |
| Formidable Asset Management, LLC | 63,864 | $735.0K | 0.16% | +63,864 | New |
| UBS Asset Management Americas Inc | 60,928 | $712.9K | 0.00% | +3,584+6.3% | Added |
| Sowell Financial Services LLC | 60,123 | $703.0K | 0.05% | +23,396+63.7% | Added |
| Susquehanna International Group, LLP | 52,826 | $618.0K | 0.00% | +13,443+34.1% | Added |
| Gsa Capital Partners LLP | 51,878 | $607.0K | 0.07% | +354+0.7% | Added |
| Advisor Group Holdings, Inc. | 50,735 | $595.0K | 0.00% | −6,579−11.5% | Reduced |
| Rock Creek Group, LP | 50,000 | $585.0K | 0.09% | −75,000−60.0% | Reduced |
| Millennium Management LLC | 49,512 | $579.0K | 0.00% | −1,504−2.9% | Reduced |
| AMG National Trust Bank | 45,011 | $527.0K | 0.02% | +74+0.2% | Added |
| Harbour Investments, Inc. | 44,840 | $525.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 43,988 | $515.0K | 0.00% | +2,165+5.2% | Added |
| Two Sigma Advisers, LP | 41,800 | $489.0K | 0.00% | −8,000−16.1% | Reduced |
| New York State Common Retirement Fund | 39,799 | $466.0K | 0.00% | +399+1.0% | Added |
| Credit Suisse AG | 39,847 | $465.0K | 0.00% | −7,265−15.4% | Reduced |
| Stelac Advisory Services LLC | 38,915 | $455.0K | 0.10% | +15,900+69.1% | Added |
| Goldman Sachs Group Inc | 38,020 | $445.0K | 0.00% | +2,835+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,836 | $443.0K | 0.00% | −11,301−23.0% | Reduced |
| Envestnet Asset Management Inc | 36,477 | $427.0K | 0.00% | −12,045−24.8% | Reduced |
| Wrapmanager Inc | 36,134 | $423.0K | 0.11% | −4,586−11.3% | Reduced |
| Martingale Asset Management L P | 34,281 | $402.0K | 0.00% | +34,281 | New |
| Nisa Investment Advisors, LLC | 34,032 | $398.0K | 0.00% | −3,982−10.5% | Reduced |
| Royal Bank of Canada | 32,555 | $381.0K | 0.00% | +2,878+9.7% | Added |
| Manufacturers Life Insurance Company, The | 31,566 | $369.0K | 0.00% | +874+2.8% | Added |
| ExodusPoint Capital Management, LP | 30,397 | $356.0K | 0.01% | +30,397 | New |
| Prudential Financial Inc | 27,729 | $324.0K | 0.00% | −8,718−23.9% | Reduced |
| IFP Advisors, Inc | 27,424 | $322.0K | 0.01% | +1,077+4.1% | Added |
| American International Group, Inc. | 27,409 | $321.0K | 0.00% | −999−3.5% | Reduced |
| State of Wisconsin Investment Board | 25,600 | $300.0K | 0.00% | +3,000+13.3% | Added |
| Public Employees Retirement Association of Colorado | 22,974 | $269.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,236 | $249.0K | 0.00% | −2,712−11.3% | Reduced |
| State of Alaska, Department of Revenue | 20,445 | $239.0K | 0.00% | +1,627+8.6% | Added |
| IndexIQ Advisors LLC | 20,322 | $238.0K | 0.01% | +1,236+6.5% | Added |
| Brewin Dolphin Ltd | 20,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,685 | $230.0K | 0.00% | +19,685 | New |
| Sanders Morris Harris LLC | 19,400 | $227.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 18,441 | $215.8K | 0.00% | +8,441+84.4% | Added |
| Meeder Asset Management Inc | 18,332 | $214.0K | 0.01% | +7,437+68.3% | Added |
| HighTower Advisors, LLC | 18,103 | $213.0K | 0.00% | +6,420+55.0% | Added |
| Beach Investment Counsel Inc | 17,500 | $205.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,421 | $204.0K | 0.00% | +7,245+71.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,154 | $189.0K | 0.00% | +1,700+11.8% | Added |
| Cetera Investment Advisers | 16,065 | $188.0K | 0.00% | +16,065 | New |
| Squarepoint Ops LLC | 15,968 | $187.0K | 0.00% | +15,968 | New |
| Barber Financial Group, Inc. | 15,655 | $183.0K | 0.02% | +27+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 14,865 | $174.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,623 | $171.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,550 | $170.0K | 0.00% | −70.0% | Reduced |