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, Q3 2021
Institutional positions in CatchMark Timber Trust, Inc. as of Sep 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
- 143
- −5 vs. Q2 2021
- Shares held
- 38.7M
- +5.11M (+15.2%) vs. Q2 2021
- Total value
- $459.5M
- +$66.1M (+16.8%) vs. Q2 2021
- New holders
- 15
- 49 more added
- Sold out
- 20
- 51 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,134,759 | $61.0M | 0.00% | +26,463+0.5% | Added |
| BlackRock Inc. | 3,989,197 | $47.4M | 0.00% | +38,575+1.0% | Added |
| Ranger Global Real Estate Advisors, LLC | 3,327,365 | $39.5M | 3.07% | +1,058,117+46.6% | Added |
| Pictet Asset Management SA | 2,805,362 | $33.3M | 0.04% | +2,805,362 | New |
| Renaissance Technologies LLC | 2,707,467 | $32.1M | 0.04% | −58,200−2.1% | Reduced |
| William Blair Investment Management, LLC | 2,617,656 | $31.1M | 0.09% | +2,612,201+47,886.4% | Added |
| Legal & General Group Plc | 1,494,711 | $17.7M | 0.01% | +95,440+6.8% | Added |
| Impax Asset Management Group plc | 1,196,169 | $14.2M | 0.06% | +260,000+27.8% | Added |
| Bank of America Corp | 1,167,883 | $13.9M | 0.00% | −197,465−14.5% | Reduced |
| Invesco Ltd. | 1,110,736 | $13.2M | 0.00% | +110,941+11.1% | Added |
| State Street Corp | 1,091,073 | $13.0M | 0.00% | +45,127+4.3% | Added |
| Geode Capital Management, LLC | 1,082,809 | $12.9M | 0.00% | +32,230+3.1% | Added |
| Nuveen Asset Management, LLC | 894,797 | $10.6M | 0.00% | −257,154−22.3% | Reduced |
| Real Estate Management Services LLC | 627,400 | $7.45M | 4.58% | −18,936−2.9% | Reduced |
| Northern Trust Corp | 542,571 | $6.44M | 0.00% | −10,875−2.0% | Reduced |
| Deprince Race & Zollo Inc | 535,132 | $6.35M | 0.17% | +119,642+28.8% | Added |
| Punch & Associates Investment Management, Inc. | 525,075 | $6.23M | 0.36% | −5,023−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 502,606 | $5.97M | 0.14% | +31,587+6.7% | Added |
| Parametric Portfolio Associates LLC | 389,133 | $4.62M | 0.00% | +8,634+2.3% | Added |
| Uniplan Investment Counsel, Inc. | 387,163 | $4.59M | 0.28% | −2,739−0.7% | Reduced |
| Bard Associates Inc | 374,573 | $4.45M | 1.50% | +1,491+0.4% | Added |
| Granite Investment Partners, LLC | 333,706 | $3.96M | 0.12% | −46,472−12.2% | Reduced |
| Bank of New York Mellon Corp | 333,370 | $3.96M | 0.00% | +8,907+2.7% | Added |
| Wells Fargo & Company | 326,217 | $3.87M | 0.00% | −15,766−4.6% | Reduced |
| JPMorgan Chase & Co | 317,878 | $3.77M | 0.00% | −36,822−10.4% | Reduced |
| Huber Capital Management LLC | 274,287 | $3.26M | 0.84% | −32,276−10.5% | Reduced |
| Ameriprise Financial Inc | 261,719 | $3.11M | 0.00% | −40,250−13.3% | Reduced |
| Deutsche Bank AG | 230,344 | $2.73M | 0.00% | −1,651−0.7% | Reduced |
| Russell Investments Group, Ltd. | 188,495 | $2.24M | 0.00% | +59,348+46.0% | Added |
| Raymond James & Associates | 187,848 | $2.23M | 0.00% | −2,914−1.5% | Reduced |
| Walthausen & Co., LLC | 182,250 | $2.16M | 0.55% | −19,080−9.5% | Reduced |
| Royce & Associates LP | 157,334 | $1.87M | 0.01% | −328,655−67.6% | Reduced |
| Argent Trust Co | 155,595 | $1.85M | 0.12% | +22,844+17.2% | Added |
| Park Circle Co | 141,000 | $1.67M | 1.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 122,306 | $1.45M | 0.00% | +398+0.3% | Added |
| RMB Capital Management, LLC | 120,544 | $1.43M | 0.05% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 115,810 | $1.38M | 0.77% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,156 | $1.32M | 0.00% | −167,502−60.1% | Reduced |
| North Star Investment Management Corp. | 107,956 | $1.28M | 0.10% | +6,846+6.8% | Added |
| Swiss National Bank | 107,518 | $1.28M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,682 | $1.15M | 0.00% | −3,543−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 96,105 | $1.14M | 0.00% | +4,762+5.2% | Added |
| Alliancebernstein L.P. | 95,194 | $1.13M | 0.00% | −1,607−1.7% | Reduced |
| UBS Group AG | 90,513 | $1.07M | 0.00% | +5,315+6.2% | Added |
| Camelot Portfolios, LLC | 88,352 | $1.05M | 0.54% | −26,054−22.8% | Reduced |
| Victory Capital Management Inc | 85,000 | $1.01M | 0.00% | +5,000+6.3% | Added |
| Martingale Asset Management L P | 77,763 | $924.0K | 0.01% | +43,482+126.8% | Added |
| Morgan Stanley | 76,718 | $911.0K | 0.00% | −16,392−17.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 70,207 | $833.0K | 0.28% | −2,380−3.3% | Reduced |
| Rhumbline Advisers | 70,074 | $832.0K | 0.00% | +1,803+2.6% | Added |
| Capital Square, LLC | 69,060 | $808.0K | 0.57% | −6,950−9.1% | Reduced |
| Formidable Asset Management, LLC | 67,412 | $800.0K | 0.15% | +3,548+5.6% | Added |
| Toroso Investments, LLC | 67,412 | $800.0K | 0.03% | +67,412 | New |
| California State Teachers Retirement System | 66,325 | $787.0K | 0.00% | −1,093−1.6% | Reduced |
| Millennium Management LLC | 55,518 | $659.0K | 0.00% | +6,006+12.1% | Added |
| UBS Asset Management Americas Inc | 54,622 | $648.4K | 0.00% | −6,306−10.3% | Reduced |
| Two Sigma Advisers, LP | 50,700 | $602.0K | 0.00% | +8,900+21.3% | Added |
| Two Sigma Investments, LP | 50,049 | $594.0K | 0.00% | +50,049 | New |
| Advisor Group Holdings, Inc. | 46,382 | $549.0K | 0.00% | −4,353−8.6% | Reduced |
| Harbour Investments, Inc. | 44,841 | $532.0K | 0.02% | +10.0% | Added |
| Goldman Sachs Group Inc | 44,374 | $527.0K | 0.00% | +6,354+16.7% | Added |
| LPL Financial LLC | 44,071 | $523.0K | 0.00% | +83+0.2% | Added |
| Credit Suisse AG | 43,271 | $514.0K | 0.00% | +3,424+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,986 | $392.0K | 0.00% | −4,850−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 32,490 | $386.0K | 0.00% | −1,542−4.5% | Reduced |
| Envestnet Asset Management Inc | 31,980 | $380.0K | 0.00% | −4,497−12.3% | Reduced |
| New York State Common Retirement Fund | 30,989 | $368.0K | 0.00% | −8,810−22.1% | Reduced |
| Wrapmanager Inc | 30,050 | $357.0K | 0.09% | −6,084−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 29,834 | $354.0K | 0.00% | −1,732−5.5% | Reduced |
| Cullen Capital Management LLC | 28,220 | $335.0K | 0.00% | +17,950+174.8% | Added |
| Prudential Financial Inc | 28,056 | $333.0K | 0.00% | +327+1.2% | Added |
| IFP Advisors, Inc | 27,385 | $327.0K | 0.01% | −39−0.1% | Reduced |
| Stelac Advisory Services LLC | 27,114 | $322.0K | 0.09% | −11,801−30.3% | Reduced |
| American International Group, Inc. | 26,773 | $318.0K | 0.00% | −636−2.3% | Reduced |
| Royal Bank of Canada | 26,453 | $314.0K | 0.00% | −6,102−18.7% | Reduced |
| Vestcor Inc | 26,194 | $311.0K | 0.01% | +26,194 | New |
| State of Alaska, Department of Revenue | 25,258 | $299.0K | 0.00% | +4,813+23.5% | Added |
| Susquehanna Fundamental Investments, LLC | 23,751 | $282.0K | 0.01% | +7,597+47.0% | Added |
| Public Employees Retirement Association of Colorado | 22,974 | $273.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,786 | $259.0K | 0.00% | +21,786 | New |
| Barclays PLC | 21,120 | $250.0K | 0.00% | +8,741+70.6% | Added |
| Voya Investment Management LLC | 20,331 | $241.0K | 0.00% | −905−4.3% | Reduced |
| Brewin Dolphin Ltd | 20,000 | $237.4K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 19,400 | $230.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,096 | $226.0K | 0.00% | +993+5.5% | Added |
| Meeder Asset Management Inc | 18,332 | $219.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,685 | $210.0K | 0.01% | −2,637−13.0% | Reduced |
| Beach Investment Counsel Inc | 17,500 | $208.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,865 | $188.0K | 0.00% | −200−1.2% | Reduced |
| Barber Financial Group, Inc. | 15,683 | $186.0K | 0.02% | +28+0.2% | Added |
| Resources Investment Advisors, LLC. | 14,623 | $174.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,292 | $170.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,321 | $158.0K | 0.00% | +65+0.5% | Added |
| Metropolitan Life Insurance Co | 12,202 | $144.8K | 0.00% | +3,227+36.0% | Added |
| STRS Ohio | 12,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,733 | $139.0K | 0.00% | −7,952−40.4% | Reduced |
| Angeles Investment Advisors, LLC | 11,641 | $138.0K | 0.01% | +11,641 | New |
| State of Wisconsin Investment Board | 11,500 | $137.0K | 0.00% | −14,100−55.1% | Reduced |
| Old National Bancorp | 11,468 | $136.0K | 0.01% | −2,013−14.9% | Reduced |
| MetLife Investment Management | 11,344 | $134.7K | 0.00% | −7,097−38.5% | Reduced |