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, Q4 2021
Institutional positions in CatchMark Timber Trust, Inc. as of Dec 31, 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
- 153
- +12 vs. Q3 2021
- Shares held
- 39.1M
- +386.3K (+1.0%) vs. Q3 2021
- Total value
- $340.5M
- −$119.0M (−25.9%) vs. Q3 2021
- New holders
- 39
- 48 more added
- Sold out
- 27
- 45 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 4,673,598 | $40.7M | 3.59% | +1,346,233+40.5% | Added |
| BlackRock Inc. | 4,043,483 | $35.2M | 0.00% | +54,286+1.4% | Added |
| Pictet Asset Management SA | 2,835,227 | $24.7M | 0.02% | +29,865+1.1% | Added |
| Renaissance Technologies LLC | 2,590,667 | $22.6M | 0.03% | −116,800−4.3% | Reduced |
| Vanguard Group Inc | 2,482,473 | $21.6M | 0.00% | −2,652,286−51.7% | Reduced |
| William Blair Investment Management, LLC | 2,419,903 | $21.1M | 0.06% | −197,753−7.6% | Reduced |
| Legal & General Group Plc | 1,827,850 | $15.9M | 0.00% | +333,139+22.3% | Added |
| Deprince Race & Zollo Inc | 1,343,950 | $11.7M | 0.30% | +808,818+151.1% | Added |
| Impax Asset Management Group plc | 1,196,169 | $10.4M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,100,415 | $9.59M | 0.00% | +9,342+0.9% | Added |
| Bank of America Corp | 987,338 | $8.60M | 0.00% | −180,545−15.5% | Reduced |
| Geode Capital Management, LLC | 880,059 | $7.67M | 0.00% | −202,750−18.7% | Reduced |
| Real Estate Management Services LLC | 779,400 | $6.79M | 4.08% | +152,000+24.2% | Added |
| Peregrine Capital Management LLC | 773,534 | $6.74M | 0.13% | +773,534 | New |
| Davis Selected Advisers | 587,000 | $5.11M | 0.02% | +587,000 | New |
| Punch & Associates Investment Management, Inc. | 534,726 | $4.66M | 0.24% | +9,651+1.8% | Added |
| Northern Trust Corp | 531,437 | $4.63M | 0.00% | −11,134−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 487,753 | $4.25M | 0.09% | −14,853−3.0% | Reduced |
| Wells Fargo & Company | 469,876 | $4.09M | 0.00% | +143,659+44.0% | Added |
| Parametric Portfolio Associates LLC | 445,190 | $3.88M | 0.00% | +56,057+14.4% | Added |
| Millennium Management LLC | 430,660 | $3.75M | 0.00% | +375,142+675.7% | Added |
| Bard Associates Inc | 377,424 | $3.29M | 1.08% | +2,851+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 371,900 | $3.24M | 0.01% | +371,900 | New |
| Forward Management, LLC | 366,685 | $3.19M | 0.31% | +366,685 | New |
| Jacobs Levy Equity Management, Inc | 363,498 | $3.17M | 0.02% | +363,498 | New |
| Russell Investments Group, Ltd. | 350,067 | $3.05M | 0.00% | +161,572+85.7% | Added |
| Nuveen Asset Management, LLC | 308,387 | $2.69M | 0.00% | −586,410−65.5% | Reduced |
| Granite Investment Partners, LLC | 278,863 | $2.43M | 0.07% | −54,843−16.4% | Reduced |
| Ameriprise Financial Inc | 267,352 | $2.33M | 0.00% | +5,633+2.2% | Added |
| Citadel Advisors LLC | 253,251 | $2.21M | 0.00% | +253,251 | New |
| Bank of New York Mellon Corp | 247,658 | $2.16M | 0.00% | −85,712−25.7% | Reduced |
| Deutsche Bank AG | 230,007 | $2.00M | 0.00% | −337−0.1% | Reduced |
| SEI Investments Co | 210,890 | $1.84M | 0.00% | +210,890 | New |
| Marshall Wace, LLP | 172,137 | $1.50M | 0.00% | +172,137 | New |
| Raymond James & Associates | 170,680 | $1.49M | 0.00% | −17,168−9.1% | Reduced |
| HRT Financial LP | 167,604 | $1.46M | 0.01% | +157,291+1,525.2% | Added |
| Morgan Stanley | 141,348 | $1.23M | 0.00% | +64,630+84.2% | Added |
| Argent Trust Co | 138,246 | $1.20M | 0.07% | −17,349−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 129,793 | $1.13M | 0.00% | +18,637+16.8% | Added |
| Charles Schwab Investment Management Inc | 124,099 | $1.08M | 0.00% | +1,793+1.5% | Added |
| Formidable Asset Management, LLC | 109,269 | $952.0K | 0.18% | +41,857+62.1% | Added |
| Toroso Investments, LLC | 109,269 | $952.0K | 0.03% | +41,857+62.1% | Added |
| Victory Capital Management Inc | 107,900 | $940.0K | 0.00% | +22,900+26.9% | Added |
| Swiss National Bank | 107,518 | $936.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 105,789 | $921.0K | 0.00% | −212,089−66.7% | Reduced |
| Invesco Ltd. | 103,853 | $904.0K | 0.00% | −1,006,883−90.7% | Reduced |
| Commonwealth Equity Services, LLC | 102,019 | $888.0K | 0.00% | +5,914+6.2% | Added |
| Alliancebernstein L.P. | 97,707 | $851.0K | 0.00% | +2,513+2.6% | Added |
| Huber Capital Management LLC | 96,834 | $843.0K | 0.22% | −177,453−64.7% | Reduced |
| Third Avenue Management LLC | 88,539 | $772.0K | 0.10% | +88,539 | New |
| Camelot Portfolios, LLC | 75,243 | $655.0K | 0.26% | −13,109−14.8% | Reduced |
| Goldman Sachs Group Inc | 70,003 | $610.0K | 0.00% | +25,629+57.8% | Added |
| Rhumbline Advisers | 67,945 | $592.0K | 0.00% | −2,129−3.0% | Reduced |
| California State Teachers Retirement System | 67,605 | $589.0K | 0.00% | +1,280+1.9% | Added |
| Gsa Capital Partners LLP | 66,584 | $580.0K | 0.07% | +66,584 | New |
| Two Sigma Advisers, LP | 60,600 | $528.0K | 0.00% | +9,900+19.5% | Added |
| Barclays PLC | 59,374 | $517.0K | 0.00% | +38,254+181.1% | Added |
| Tudor Investment Corp Et Al | 54,865 | $478.0K | 0.01% | +54,865 | New |
| UBS Asset Management Americas Inc | 54,622 | $475.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,293 | $464.0K | 0.00% | +53,293 | New |
| UBS Group AG | 53,102 | $463.0K | 0.00% | −37,411−41.3% | Reduced |
| D. E. Shaw & Co., Inc. | 50,818 | $443.0K | 0.00% | +50,818 | New |
| Advisor Group Holdings, Inc. | 48,941 | $425.0K | 0.00% | +2,559+5.5% | Added |
| Stifel Financial Corp | 47,115 | $410.0K | 0.00% | −49,567−51.3% | Reduced |
| ExodusPoint Capital Management, LP | 44,468 | $387.0K | 0.00% | +44,468 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 43,489 | $379.0K | 0.00% | +43,489 | New |
| Two Sigma Investments, LP | 42,113 | $367.0K | 0.00% | −7,936−15.9% | Reduced |
| New York State Common Retirement Fund | 40,492 | $353.0K | 0.00% | +9,503+30.7% | Added |
| RMB Capital Management, LLC | 39,858 | $347.0K | 0.01% | −80,686−66.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,632 | $345.0K | 0.00% | +39,632 | New |
| Credit Suisse AG | 39,637 | $344.0K | 0.00% | −3,634−8.4% | Reduced |
| LPL Financial LLC | 38,061 | $332.0K | 0.00% | −6,010−13.6% | Reduced |
| Jane Street Group, LLC | 35,666 | $311.0K | 0.00% | +35,666 | New |
| Public Employees Retirement System of Ohio | 30,858 | $269.0K | 0.00% | +30,858 | New |
| Manufacturers Life Insurance Company, The | 30,247 | $263.0K | 0.00% | +413+1.4% | Added |
| Nisa Investment Advisors, LLC | 31,990 | $262.0K | 0.00% | −500−1.5% | Reduced |
| Envestnet Asset Management Inc | 28,639 | $249.0K | 0.00% | −3,341−10.4% | Reduced |
| Ergoteles LLC | 27,932 | $243.0K | 0.01% | +27,932 | New |
| Tower Research Capital LLC (TRC) | 27,646 | $241.0K | 0.00% | +26,285+1,931.3% | Added |
| American International Group, Inc. | 25,995 | $226.0K | 0.00% | −778−2.9% | Reduced |
| State of Alaska, Department of Revenue | 24,891 | $216.0K | 0.00% | −367−1.5% | Reduced |
| Wrapmanager Inc | 24,053 | $210.0K | 0.05% | −5,997−20.0% | Reduced |
| Engineers Gate Manager LP | 24,000 | $209.0K | 0.01% | +24,000 | New |
| North Star Investment Management Corp. | 23,512 | $205.0K | 0.01% | −84,444−78.2% | Reduced |
| Public Employees Retirement Association of Colorado | 22,974 | $200.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,556 | $188.0K | 0.00% | +9,823+83.7% | Added |
| Cetera Investment Advisers | 19,658 | $171.0K | 0.00% | +3,793+23.9% | Added |
| HighTower Advisors, LLC | 19,746 | $170.0K | 0.00% | +650+3.4% | Added |
| Voya Investment Management LLC | 19,282 | $168.0K | 0.00% | −1,049−5.2% | Reduced |
| IFP Advisors, Inc | 18,457 | $162.0K | 0.00% | −8,928−32.6% | Reduced |
| Pathstone Family Office, LLC | 17,519 | $153.0K | 0.00% | +17,519 | New |
| MetLife Investment Management | 17,205 | $149.9K | 0.00% | +5,861+51.7% | Added |
| Balyasny Asset Management LLC | 16,494 | $144.0K | 0.00% | +16,494 | New |
| Squarepoint Ops LLC | 15,965 | $139.0K | 0.00% | +15,965 | New |
| Barber Financial Group, Inc. | 15,707 | $137.0K | 0.02% | +24+0.2% | Added |
| IndexIQ Advisors LLC | 15,652 | $136.0K | 0.00% | −2,033−11.5% | Reduced |
| Resources Investment Advisors, LLC. | 14,623 | $127.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14,170 | $125.0K | 0.01% | −4,162−22.7% | Reduced |
| Citigroup Inc | 13,834 | $120.0K | 0.00% | +7,311+112.1% | Added |
| BNP Paribas Arbitrage, SA | 13,701 | $119.3K | 0.00% | +2,636+23.8% | Added |