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.
Q3 2021 vs. Q2 2021
How the institutions holding CatchMark Timber Trust, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 151 | 3 | 143 | −5 |
| Shares | 39.1M | 5.47M | 38.7M | +5.11M (+15.2%) |
| Value | $457.4M | $64.0M | $459.5M | +$66.1M (+16.8%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pictet Asset Management SA | 2,805,362 | $33.3M | 0.04% |
| Toroso Investments, LLC | 67,412 | $800.0K | 0.03% |
| Two Sigma Investments, LP | 50,049 | $594.0K | 0.00% |
| Vestcor Inc | 26,194 | $311.0K | 0.01% |
| SG Americas Securities, LLC | 21,786 | $259.0K | 0.00% |
| Angeles Investment Advisors, LLC | 11,641 | $138.0K | 0.01% |
| HRT Financial LP | 10,313 | $122.0K | 0.00% |
| Globeflex Capital L P | 10,202 | $121.0K | 0.03% |
| Consolidated Planning Corp | 5,357 | $64.0K | 0.04% |
| Lazard Asset Management LLC | 2,234 | $26.0K | 0.00% |
| Antonetti Capital Management LLC | 2,200 | $26.0K | 0.02% |
| BerganKDV Wealth Management, LLC | 487 | $6.00K | 0.00% |
| Meridian Wealth Partners, LLC | 144 | $2.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% |
Sold out (20)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 645,832 | $7.78M |
| Voss Capital, LLC | 125,000 | $1.46M |
| Sowell Financial Services LLC | 60,123 | $703.0K |
| Susquehanna International Group, LLP | 52,826 | $618.0K |
| Gsa Capital Partners LLP | 51,878 | $607.0K |
| Rock Creek Group, LP | 50,000 | $585.0K |
| AMG National Trust Bank | 45,011 | $527.0K |
| ExodusPoint Capital Management, LP | 30,397 | $356.0K |
| Jane Street Group, LLC | 17,421 | $204.0K |
| Squarepoint Ops LLC | 15,968 | $187.0K |
| Federated Hermes, Inc. | 14,550 | $170.0K |
| Engineers Gate Manager LP | 13,260 | $155.0K |
| ProShare Advisors LLC | 12,690 | $148.0K |
| M&G Investment Management Ltd | 11,709 | $141.0K |
| Cambridge Investment Research Advisors, Inc. | 11,324 | $132.0K |
| Group One Trading, L.P. | 7,100 | $83.0K |
| Advisory Services Network, LLC | 2,345 | $27.0K |
| Panagora Asset Management Inc | 624 | $7.00K |
| Northern Oak Wealth Management Inc | 240 | $3.00K |
| Anchor Investment Management, LLC | 150 | $1.75K |
Not filed for Q3 2021 yet (3)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 2,775,930 | $32.5M |
| Investment Counselors of Maryland LLC | 2,690,536 | $31.5M |
| First Horizon Corp | 33 | $0 |