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 |
|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 72,587 | $849.0K | 0.29% | +5,992+9.0% | Added |
| Capital Square, LLC | 76,010 | $900.0K | 0.66% | −15,191−16.7% | Reduced |
| Victory Capital Management Inc | 80,000 | $936.0K | 0.00% | −3,000−3.6% | Reduced |
| UBS Group AG | 85,198 | $997.0K | 0.00% | +26,636+45.5% | Added |
| Commonwealth Equity Services, LLC | 91,343 | $1.07M | 0.00% | +4,127+4.7% | Added |
| Morgan Stanley | 93,110 | $1.09M | 0.00% | +48,671+109.5% | Added |
| Alliancebernstein L.P. | 96,801 | $1.13M | 0.00% | −2,488−2.5% | Reduced |
| Stifel Financial Corp | 100,225 | $1.17M | 0.00% | +10,848+12.1% | Added |
| North Star Investment Management Corp. | 101,110 | $1.18M | 0.09% | +10.0% | Added |
| Swiss National Bank | 107,518 | $1.26M | 0.00% | −3,900−3.5% | Reduced |
| Camelot Portfolios, LLC | 114,406 | $1.34M | 0.54% | +38,626+51.0% | Added |
| Bennicas & Associates, Inc. | 115,810 | $1.35M | 0.75% | +4,000+3.6% | Added |
| RMB Capital Management, LLC | 120,544 | $1.41M | 0.05% | −108,430−47.4% | Reduced |
| Charles Schwab Investment Management Inc | 121,908 | $1.43M | 0.00% | −480−0.4% | Reduced |
| Voss Capital, LLC | 125,000 | $1.46M | 0.61% | −120,000−49.0% | Reduced |
| Russell Investments Group, Ltd. | 129,147 | $1.51M | 0.00% | +97,557+308.8% | Added |
| Argent Trust Co | 132,751 | $1.55M | 0.10% | +13,230+11.1% | Added |
| Park Circle Co | 141,000 | $1.65M | 1.32% | 00.0% | Unchanged |
| Raymond James & Associates | 190,762 | $2.23M | 0.00% | +12,812+7.2% | Added |
| Walthausen & Co., LLC | 201,330 | $2.36M | 0.52% | 00.0% | Unchanged |
| Deutsche Bank AG | 231,995 | $2.71M | 0.00% | −10,176−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 278,658 | $3.26M | 0.00% | +198,668+248.4% | Added |
| Ameriprise Financial Inc | 301,969 | $3.53M | 0.00% | +227,841+307.4% | Added |
| Huber Capital Management LLC | 306,563 | $3.59M | 0.91% | −30,871−9.1% | Reduced |
| Bank of New York Mellon Corp | 324,463 | $3.80M | 0.00% | −25,699−7.3% | Reduced |
| Wells Fargo & Company | 341,983 | $4.00M | 0.00% | +4,537+1.3% | Added |
| JPMorgan Chase & Co | 354,700 | $4.15M | 0.00% | −31,777−8.2% | Reduced |
| Bard Associates Inc | 373,082 | $4.37M | 1.43% | +19,741+5.6% | Added |
| Granite Investment Partners, LLC | 380,178 | $4.45M | 0.14% | −63,304−14.3% | Reduced |
| Parametric Portfolio Associates LLC | 380,499 | $4.45M | 0.00% | −4,489−1.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 389,902 | $4.56M | 0.27% | +6,251+1.6% | Added |
| Deprince Race & Zollo Inc | 415,490 | $4.86M | 0.12% | +415,490 | New |
| Horizon Kinetics Asset Management LLC | 471,019 | $5.51M | 0.11% | +189,562+67.4% | Added |
| Royce & Associates LP | 485,989 | $5.69M | 0.04% | −171,922−26.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 530,098 | $6.20M | 0.35% | +139,381+35.7% | Added |
| Northern Trust Corp | 553,446 | $6.47M | 0.00% | +12,787+2.4% | Added |
| Real Estate Management Services LLC | 646,336 | $7.56M | 4.69% | +9,236+1.4% | Added |
| Bank of Montreal | 645,832 | $7.78M | 0.00% | −74,966−10.4% | Reduced |
| Impax Asset Management Group plc | 936,169 | $11.0M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 999,795 | $11.7M | 0.00% | +101,852+11.3% | Added |
| State Street Corp | 1,045,946 | $12.2M | 0.00% | +80,719+8.4% | Added |
| Geode Capital Management, LLC | 1,050,579 | $12.3M | 0.00% | +24,882+2.4% | Added |
| Nuveen Asset Management, LLC | 1,151,951 | $13.5M | 0.00% | +136,003+13.4% | Added |
| Bank of America Corp | 1,365,348 | $16.0M | 0.00% | −238,414−14.9% | Reduced |
| Legal & General Group Plc | 1,399,271 | $16.4M | 0.01% | +51,065+3.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,269,248 | $26.6M | 2.09% | −210,201−8.5% | Reduced |
| Investment Counselors of Maryland LLC | 2,690,536 | $31.5M | 0.72% | +224,408+9.1% | Added |
| Renaissance Technologies LLC | 2,765,667 | $32.4M | 0.04% | −112,361−3.9% | Reduced |
| Pictet Asset Management Ltd | 2,775,930 | $32.5M | 0.04% | −4,037−0.1% | Reduced |
| BlackRock Inc. | 3,950,622 | $46.2M | 0.00% | −265,349−6.3% | Reduced |
| Vanguard Group Inc | 5,108,296 | $59.8M | 0.00% | −15,221−0.3% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −41,742−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −37,509−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −37,541−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −22,502−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,326−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |