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 |
|---|---|---|---|---|---|
| First Horizon Corp | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | +10 | New |
| Ellis Investment Partners, LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 150 | $1.75K | 0.00% | +150 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 224 | $2.00K | 0.00% | +2+0.9% | Added |
| Lindbrook Capital, LLC | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 278 | $3.00K | 0.00% | −1−0.4% | Reduced |
| Glassman Wealth Services | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 240 | $3.00K | 0.00% | +240 | New |
| NEXT Financial Group, Inc | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 467 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 624 | $7.00K | 0.00% | −53−7.8% | Reduced |
| Better Money Decisions, LLC | 631 | $7.00K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 600 | $7.00K | 0.00% | +600 | New |
| Asset Management One Co.,Ltd. | 747 | $8.00K | 0.00% | +493+194.1% | Added |
| Rockefeller Capital Management L.P. | 801 | $9.00K | 0.00% | +102+14.6% | Added |
| First Manhattan Co | 800 | $9.00K | 0.00% | +800 | New |
| Berman Capital Advisors, LLC | 981 | $11.0K | 0.00% | +11+1.1% | Added |
| US Bancorp | 999 | $12.0K | 0.00% | −266−21.0% | Reduced |
| Proequities, Inc. | 1,118 | $13.0K | 0.00% | +12+1.1% | Added |
| Delta Asset Management LLC | 1,750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,721 | $20.0K | 0.00% | +1,487+635.5% | Added |
| Prestige Wealth Management Group LLC | 1,802 | $21.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,016 | $23.6K | 0.00% | −18,796−90.3% | Reduced |
| Advisory Services Network, LLC | 2,345 | $27.0K | 0.00% | +2,345 | New |
| Great West Life Assurance Co | 2,445 | $29.0K | 0.00% | −2,273−48.2% | Reduced |
| Allworth Financial LP | 2,525 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,555 | $30.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,707 | $32.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 4,226 | $49.0K | 0.00% | +4,226 | New |
| Ameritas Investment Partners, Inc. | 4,393 | $51.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,505 | $52.0K | 0.00% | −891−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,427 | $52.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 5,455 | $64.0K | 0.00% | +5,455 | New |
| Millburn Ridgefield Corp | 6,431 | $75.0K | 0.01% | +6,431 | New |
| Catalyst Capital Advisors LLC | 6,431 | $75.0K | 0.00% | +6,431 | New |
| Group One Trading, L.P. | 7,100 | $83.0K | 0.00% | +6,000+545.5% | Added |
| Citigroup Inc | 8,056 | $95.0K | 0.00% | −523−6.1% | Reduced |
| Metropolitan Life Insurance Co | 8,975 | $105.0K | 0.00% | −4,913−35.4% | Reduced |
| Cullen Capital Management LLC | 10,270 | $120.0K | 0.00% | +10,270 | New |
| Tower Research Capital LLC (TRC) | 10,916 | $128.0K | 0.00% | +8,235+307.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,324 | $132.0K | 0.00% | +94+0.8% | Added |
| STRS Ohio | 12,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 11,709 | $141.0K | 0.00% | +11,709 | New |
| Barclays PLC | 12,379 | $146.0K | 0.00% | −58,772−82.6% | Reduced |
| ProShare Advisors LLC | 12,690 | $148.0K | 0.00% | −336−2.6% | Reduced |
| Arizona State Retirement System | 13,256 | $155.0K | 0.00% | −940−6.6% | Reduced |
| Engineers Gate Manager LP | 13,260 | $155.0K | 0.01% | +550+4.3% | Added |
| Old National Bancorp | 13,481 | $158.0K | 0.01% | −11,097−45.2% | Reduced |
| AQR Capital Management LLC | 14,292 | $167.0K | 0.00% | +4,189+41.5% | Added |
| Federated Hermes, Inc. | 14,550 | $170.0K | 0.00% | −70.0% | Reduced |
| Resources Investment Advisors, LLC. | 14,623 | $171.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,865 | $174.0K | 0.00% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 15,655 | $183.0K | 0.02% | +27+0.2% | Added |
| Squarepoint Ops LLC | 15,968 | $187.0K | 0.00% | +15,968 | New |
| Cetera Investment Advisers | 16,065 | $188.0K | 0.00% | +16,065 | New |
| Susquehanna Fundamental Investments, LLC | 16,154 | $189.0K | 0.00% | +1,700+11.8% | Added |
| Jane Street Group, LLC | 17,421 | $204.0K | 0.00% | +7,245+71.2% | Added |
| Beach Investment Counsel Inc | 17,500 | $205.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,103 | $213.0K | 0.00% | +6,420+55.0% | Added |
| Meeder Asset Management Inc | 18,332 | $214.0K | 0.01% | +7,437+68.3% | Added |
| MetLife Investment Management | 18,441 | $215.8K | 0.00% | +8,441+84.4% | Added |
| Sanders Morris Harris LLC | 19,400 | $227.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,685 | $230.0K | 0.00% | +19,685 | New |
| Brewin Dolphin Ltd | 20,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,322 | $238.0K | 0.01% | +1,236+6.5% | Added |
| State of Alaska, Department of Revenue | 20,445 | $239.0K | 0.00% | +1,627+8.6% | Added |
| Voya Investment Management LLC | 21,236 | $249.0K | 0.00% | −2,712−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 22,974 | $269.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,600 | $300.0K | 0.00% | +3,000+13.3% | Added |
| American International Group, Inc. | 27,409 | $321.0K | 0.00% | −999−3.5% | Reduced |
| IFP Advisors, Inc | 27,424 | $322.0K | 0.01% | +1,077+4.1% | Added |
| Prudential Financial Inc | 27,729 | $324.0K | 0.00% | −8,718−23.9% | Reduced |
| ExodusPoint Capital Management, LP | 30,397 | $356.0K | 0.01% | +30,397 | New |
| Manufacturers Life Insurance Company, The | 31,566 | $369.0K | 0.00% | +874+2.8% | Added |
| Royal Bank of Canada | 32,555 | $381.0K | 0.00% | +2,878+9.7% | Added |
| Nisa Investment Advisors, LLC | 34,032 | $398.0K | 0.00% | −3,982−10.5% | Reduced |
| Martingale Asset Management L P | 34,281 | $402.0K | 0.00% | +34,281 | New |
| Wrapmanager Inc | 36,134 | $423.0K | 0.11% | −4,586−11.3% | Reduced |
| Envestnet Asset Management Inc | 36,477 | $427.0K | 0.00% | −12,045−24.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,836 | $443.0K | 0.00% | −11,301−23.0% | Reduced |
| Goldman Sachs Group Inc | 38,020 | $445.0K | 0.00% | +2,835+8.1% | Added |
| Stelac Advisory Services LLC | 38,915 | $455.0K | 0.10% | +15,900+69.1% | Added |
| Credit Suisse AG | 39,847 | $465.0K | 0.00% | −7,265−15.4% | Reduced |
| New York State Common Retirement Fund | 39,799 | $466.0K | 0.00% | +399+1.0% | Added |
| Two Sigma Advisers, LP | 41,800 | $489.0K | 0.00% | −8,000−16.1% | Reduced |
| LPL Financial LLC | 43,988 | $515.0K | 0.00% | +2,165+5.2% | Added |
| Harbour Investments, Inc. | 44,840 | $525.0K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 45,011 | $527.0K | 0.02% | +74+0.2% | Added |
| Millennium Management LLC | 49,512 | $579.0K | 0.00% | −1,504−2.9% | Reduced |
| Rock Creek Group, LP | 50,000 | $585.0K | 0.09% | −75,000−60.0% | Reduced |
| Advisor Group Holdings, Inc. | 50,735 | $595.0K | 0.00% | −6,579−11.5% | Reduced |
| Gsa Capital Partners LLP | 51,878 | $607.0K | 0.07% | +354+0.7% | Added |
| Susquehanna International Group, LLP | 52,826 | $618.0K | 0.00% | +13,443+34.1% | Added |
| Sowell Financial Services LLC | 60,123 | $703.0K | 0.05% | +23,396+63.7% | Added |
| UBS Asset Management Americas Inc | 60,928 | $712.9K | 0.00% | +3,584+6.3% | Added |
| Formidable Asset Management, LLC | 63,864 | $735.0K | 0.16% | +63,864 | New |
| California State Teachers Retirement System | 67,418 | $789.0K | 0.00% | −6,061−8.2% | Reduced |
| Rhumbline Advisers | 68,271 | $799.0K | 0.00% | −21,340−23.8% | Reduced |