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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 14,292 | $167.0K | 0.00% | +4,189+41.5% | Added |
| Old National Bancorp | 13,481 | $158.0K | 0.01% | −11,097−45.2% | 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 |
| ProShare Advisors LLC | 12,690 | $148.0K | 0.00% | −336−2.6% | Reduced |
| Barclays PLC | 12,379 | $146.0K | 0.00% | −58,772−82.6% | Reduced |
| M&G Investment Management Ltd | 11,709 | $141.0K | 0.00% | +11,709 | New |
| STRS Ohio | 12,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,324 | $132.0K | 0.00% | +94+0.8% | Added |
| Tower Research Capital LLC (TRC) | 10,916 | $128.0K | 0.00% | +8,235+307.2% | Added |
| Cullen Capital Management LLC | 10,270 | $120.0K | 0.00% | +10,270 | New |
| Metropolitan Life Insurance Co | 8,975 | $105.0K | 0.00% | −4,913−35.4% | Reduced |
| Citigroup Inc | 8,056 | $95.0K | 0.00% | −523−6.1% | Reduced |
| Group One Trading, L.P. | 7,100 | $83.0K | 0.00% | +6,000+545.5% | Added |
| 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 |
| William Blair Investment Management, LLC | 5,455 | $64.0K | 0.00% | +5,455 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 4,393 | $51.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 4,226 | $49.0K | 0.00% | +4,226 | New |
| Accel Wealth Management | 2,707 | $32.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Great West Life Assurance Co | 2,445 | $29.0K | 0.00% | −2,273−48.2% | Reduced |
| Advisory Services Network, LLC | 2,345 | $27.0K | 0.00% | +2,345 | New |
| BNP Paribas Arbitrage, SA | 2,016 | $23.6K | 0.00% | −18,796−90.3% | Reduced |
| Prestige Wealth Management Group LLC | 1,802 | $21.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 1,118 | $13.0K | 0.00% | +12+1.1% | Added |
| US Bancorp | 999 | $12.0K | 0.00% | −266−21.0% | Reduced |
| Berman Capital Advisors, LLC | 981 | $11.0K | 0.00% | +11+1.1% | 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 |
| Asset Management One Co.,Ltd. | 747 | $8.00K | 0.00% | +493+194.1% | Added |
| 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 |
| Parallel Advisors, LLC | 467 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 274 | $4.00K | 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 |
| 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 |
| Anchor Investment Management, LLC | 150 | $1.75K | 0.00% | +150 | New |
| Ellis Investment Partners, LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |