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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | +1+10.0% | Added |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | +13 | New |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | +33 | New |
| Ellis Investment Partners, LLC | 105 | $1.00K | 0.00% | +2+1.9% | Added |
| Asset Management One Co.,Ltd. | 203 | $2.00K | 0.00% | −544−72.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 226 | $2.00K | 0.00% | +2+0.9% | Added |
| Lindbrook Capital, LLC | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 144 | $2.00K | 0.00% | +144 | New |
| FMR LLC | 283 | $3.00K | 0.00% | +5+1.8% | Added |
| Glassman Wealth Services | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 487 | $6.00K | 0.00% | +487 | New |
| Charter Oak Capital Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 631 | $7.00K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 669 | $8.00K | 0.00% | −14,196−95.5% | Reduced |
| First Manhattan Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 811 | $9.00K | 0.00% | +10+1.2% | Added |
| Parallel Advisors, LLC | 849 | $10.0K | 0.00% | +382+81.8% | Added |
| US Bancorp | 999 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,131 | $13.0K | 0.00% | +13+1.2% | Added |
| Berman Capital Advisors, LLC | 1,100 | $13.0K | 0.00% | +119+12.1% | Added |
| Tower Research Capital LLC (TRC) | 1,361 | $16.0K | 0.00% | −9,555−87.5% | Reduced |
| Simplex Trading, LLC | 1,721 | $20.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,802 | $21.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,234 | $26.0K | 0.00% | +2,234 | New |
| Antonetti Capital Management LLC | 2,200 | $26.0K | 0.02% | +2,200 | New |
| Great West Life Assurance Co | 2,445 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,525 | $30.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,707 | $32.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,759 | $33.0K | 0.00% | +204+8.0% | Added |
| BBVA USA | 3,269 | $39.0K | 0.00% | −957−22.6% | Reduced |
| Geneos Wealth Management Inc. | 4,105 | $48.0K | 0.00% | −400−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,393 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,427 | $53.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 5,357 | $64.0K | 0.04% | +5,357 | New |
| Millburn Ridgefield Corp | 5,866 | $70.0K | 0.00% | −565−8.8% | Reduced |
| Catalyst Capital Advisors LLC | 5,866 | $70.0K | 0.00% | −565−8.8% | Reduced |
| Citigroup Inc | 6,523 | $78.0K | 0.00% | −1,533−19.0% | Reduced |
| Globeflex Capital L P | 10,202 | $121.0K | 0.03% | +10,202 | New |
| HRT Financial LP | 10,313 | $122.0K | 0.00% | +10,313 | New |
| BNP Paribas Arbitrage, SA | 11,065 | $131.3K | 0.00% | +9,049+448.9% | Added |
| MetLife Investment Management | 11,344 | $134.7K | 0.00% | −7,097−38.5% | Reduced |
| Old National Bancorp | 11,468 | $136.0K | 0.01% | −2,013−14.9% | Reduced |
| State of Wisconsin Investment Board | 11,500 | $137.0K | 0.00% | −14,100−55.1% | Reduced |
| Angeles Investment Advisors, LLC | 11,641 | $138.0K | 0.01% | +11,641 | New |
| Cubist Systematic Strategies, LLC | 11,733 | $139.0K | 0.00% | −7,952−40.4% | Reduced |
| STRS Ohio | 12,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,202 | $144.8K | 0.00% | +3,227+36.0% | Added |
| Arizona State Retirement System | 13,321 | $158.0K | 0.00% | +65+0.5% | Added |
| AQR Capital Management LLC | 14,292 | $170.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,623 | $174.0K | 0.01% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 15,683 | $186.0K | 0.02% | +28+0.2% | Added |
| Cetera Investment Advisers | 15,865 | $188.0K | 0.00% | −200−1.2% | Reduced |
| Beach Investment Counsel Inc | 17,500 | $208.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,685 | $210.0K | 0.01% | −2,637−13.0% | Reduced |
| Meeder Asset Management Inc | 18,332 | $219.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,096 | $226.0K | 0.00% | +993+5.5% | Added |
| Sanders Morris Harris LLC | 19,400 | $230.0K | 0.04% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 20,000 | $237.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,331 | $241.0K | 0.00% | −905−4.3% | Reduced |
| Barclays PLC | 21,120 | $250.0K | 0.00% | +8,741+70.6% | Added |
| SG Americas Securities, LLC | 21,786 | $259.0K | 0.00% | +21,786 | New |
| Public Employees Retirement Association of Colorado | 22,974 | $273.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,751 | $282.0K | 0.01% | +7,597+47.0% | Added |
| State of Alaska, Department of Revenue | 25,258 | $299.0K | 0.00% | +4,813+23.5% | Added |
| Vestcor Inc | 26,194 | $311.0K | 0.01% | +26,194 | New |
| Royal Bank of Canada | 26,453 | $314.0K | 0.00% | −6,102−18.7% | Reduced |
| American International Group, Inc. | 26,773 | $318.0K | 0.00% | −636−2.3% | Reduced |
| Stelac Advisory Services LLC | 27,114 | $322.0K | 0.09% | −11,801−30.3% | Reduced |
| IFP Advisors, Inc | 27,385 | $327.0K | 0.01% | −39−0.1% | Reduced |
| Prudential Financial Inc | 28,056 | $333.0K | 0.00% | +327+1.2% | Added |
| Cullen Capital Management LLC | 28,220 | $335.0K | 0.00% | +17,950+174.8% | Added |
| Manufacturers Life Insurance Company, The | 29,834 | $354.0K | 0.00% | −1,732−5.5% | Reduced |
| Wrapmanager Inc | 30,050 | $357.0K | 0.09% | −6,084−16.8% | Reduced |
| New York State Common Retirement Fund | 30,989 | $368.0K | 0.00% | −8,810−22.1% | Reduced |
| Envestnet Asset Management Inc | 31,980 | $380.0K | 0.00% | −4,497−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 32,490 | $386.0K | 0.00% | −1,542−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,986 | $392.0K | 0.00% | −4,850−12.8% | Reduced |
| Credit Suisse AG | 43,271 | $514.0K | 0.00% | +3,424+8.6% | Added |
| LPL Financial LLC | 44,071 | $523.0K | 0.00% | +83+0.2% | Added |
| Goldman Sachs Group Inc | 44,374 | $527.0K | 0.00% | +6,354+16.7% | Added |
| Harbour Investments, Inc. | 44,841 | $532.0K | 0.02% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 46,382 | $549.0K | 0.00% | −4,353−8.6% | Reduced |
| Two Sigma Investments, LP | 50,049 | $594.0K | 0.00% | +50,049 | New |
| Two Sigma Advisers, LP | 50,700 | $602.0K | 0.00% | +8,900+21.3% | Added |
| UBS Asset Management Americas Inc | 54,622 | $648.4K | 0.00% | −6,306−10.3% | Reduced |
| Millennium Management LLC | 55,518 | $659.0K | 0.00% | +6,006+12.1% | Added |
| California State Teachers Retirement System | 66,325 | $787.0K | 0.00% | −1,093−1.6% | 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 |
| Capital Square, LLC | 69,060 | $808.0K | 0.57% | −6,950−9.1% | Reduced |
| Rhumbline Advisers | 70,074 | $832.0K | 0.00% | +1,803+2.6% | Added |
| Newman Dignan & Sheerar, Inc. | 70,207 | $833.0K | 0.28% | −2,380−3.3% | Reduced |
| Morgan Stanley | 76,718 | $911.0K | 0.00% | −16,392−17.6% | Reduced |
| Martingale Asset Management L P | 77,763 | $924.0K | 0.01% | +43,482+126.8% | Added |
| Victory Capital Management Inc | 85,000 | $1.01M | 0.00% | +5,000+6.3% | Added |
| Camelot Portfolios, LLC | 88,352 | $1.05M | 0.54% | −26,054−22.8% | Reduced |
| UBS Group AG | 90,513 | $1.07M | 0.00% | +5,315+6.2% | Added |