Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding CatchMark Timber Trust, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CTT: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1432153+12
Shares38.7M4.37K39.1M+386.3K (+1.0%)
Value$459.5M$52.0K$340.5M−$119.0M (−25.9%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CTT in Q4 2021
InstitutionSharesValue% of portfolio
Peregrine Capital Management LLC773,534$6.74M0.13%
Davis Selected Advisers587,000$5.11M0.02%
Healthcare of Ontario Pension Plan Trust Fund371,900$3.24M0.01%
Forward Management, LLC366,685$3.19M0.31%
Jacobs Levy Equity Management, Inc363,498$3.17M0.02%
Citadel Advisors LLC253,251$2.21M0.00%
SEI Investments Co210,890$1.84M0.00%
Marshall Wace, LLP172,137$1.50M0.00%
Third Avenue Management LLC88,539$772.0K0.10%
Gsa Capital Partners LLP66,584$580.0K0.07%
Tudor Investment Corp Et Al54,865$478.0K0.01%
Susquehanna International Group, LLP53,293$464.0K0.00%
D. E. Shaw & Co., Inc.50,818$443.0K0.00%
ExodusPoint Capital Management, LP44,468$387.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.43,489$379.0K0.00%
Allspring Global Investments Holdings, LLC39,632$345.0K0.00%
Jane Street Group, LLC35,666$311.0K0.00%
Public Employees Retirement System of Ohio30,858$269.0K0.00%
Ergoteles LLC27,932$243.0K0.01%
Engineers Gate Manager LP24,000$209.0K0.01%
Pathstone Family Office, LLC17,519$153.0K0.00%
Balyasny Asset Management LLC16,494$144.0K0.00%
Squarepoint Ops LLC15,965$139.0K0.00%
Moors & Cabot, Inc.13,300$116.0K0.01%
Cambridge Investment Research Advisors, Inc.13,094$114.0K0.00%
ProShare Advisors LLC10,687$93.0K0.00%
New York State Teachers Retirement System4,200$37.0K0.00%
Assetmark, Inc2,353$20.0K0.00%
State of Wyoming1,367$12.0K0.01%
Rise Advisors, LLC533$4.65K0.00%
Surevest, LLC496$4.00K0.00%
Chilton Capital Management LLC400$3.00K0.00%
CWM, LLC328$3.00K0.00%
Point72 Hong Kong Ltd344$3.00K0.00%
Quantbot Technologies LP264$2.00K0.00%
Umb Bank N A141$1.00K0.00%
Signaturefd, LLC72$1.00K0.00%
Lenox Wealth Advisors, LLC60$1.00K0.00%
Snowden Capital Advisors LLC80$00.00%

Sold out (27)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTT in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA3,269$39.0K
Berman Capital Advisors, LLC1,100$13.0K