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.
Q2 2021 vs. Q1 2021
How the institutions holding CatchMark Timber Trust, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 149 | 151 | +2 |
| Shares | 38.7M | 39.1M | +347.0K (+0.9%) |
| Value | $394.5M | $457.4M | +$62.9M (+15.9%) |
New holders (19)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deprince Race & Zollo Inc | 415,490 | $4.86M | 0.12% |
| Formidable Asset Management, LLC | 63,864 | $735.0K | 0.16% |
| Martingale Asset Management L P | 34,281 | $402.0K | 0.00% |
| ExodusPoint Capital Management, LP | 30,397 | $356.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 19,685 | $230.0K | 0.00% |
| Cetera Investment Advisers | 16,065 | $188.0K | 0.00% |
| Squarepoint Ops LLC | 15,968 | $187.0K | 0.00% |
| M&G Investment Management Ltd | 11,709 | $141.0K | 0.00% |
| Cullen Capital Management LLC | 10,270 | $120.0K | 0.00% |
| Millburn Ridgefield Corp | 6,431 | $75.0K | 0.01% |
| Catalyst Capital Advisors LLC | 6,431 | $75.0K | 0.00% |
| William Blair Investment Management, LLC | 5,455 | $64.0K | 0.00% |
| BBVA USA | 4,226 | $49.0K | 0.00% |
| Advisory Services Network, LLC | 2,345 | $27.0K | 0.00% |
| First Manhattan Co | 800 | $9.00K | 0.00% |
| Charter Oak Capital Management, LLC | 600 | $7.00K | 0.00% |
| Northern Oak Wealth Management Inc | 240 | $3.00K | 0.00% |
| Anchor Investment Management, LLC | 150 | $1.75K | 0.00% |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% |
Sold out (17)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 99,100 | $1.01M |
| Securian Asset Management, Inc | 41,742 | $425.0K |
| Dalton Greiner Hartman Maher & Co | 37,509 | $382.0K |
| Wedge Capital Management L L P | 37,541 | $382.0K |
| Vestcor Inc | 22,502 | $229.0K |
| Ahrens Investment Partners LLC | 18,200 | $185.0K |
| Citadel Advisors LLC | 16,326 | $166.0K |
| Raymond James Trust N.A. | 11,200 | $114.0K |
| Campbell & CO Investment Adviser LLC | 10,828 | $110.0K |
| Fort Washington Investment Advisors Inc | 10,145 | $103.0K |
| D. E. Shaw & Co., Inc. | 10,093 | $103.0K |
| Verdence Capital Advisors LLC | 10,037 | $102.0K |
| Lazard Asset Management LLC | 2,772 | $28.0K |
| New York State Teachers Retirement System | 1,600 | $16.0K |
| Parallax Volatility Advisers, L.P. | 1,024 | $10.0K |
| Northwestern Mutual Wealth Management Co | 154 | $2.00K |
| Meridian Wealth Partners, LLC | 131 | $1.00K |