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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 106 | $0 | 0.00% | +1+1.0% | Added |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 80 | $0 | 0.00% | +80 | New |
| Asset Management One Co.,Ltd. | 203 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 228 | $1.00K | 0.00% | +2+0.9% | Added |
| Lindbrook Capital, LLC | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 141 | $1.00K | 0.00% | +141 | New |
| Signaturefd, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Lenox Wealth Advisors, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Harbour Investments, Inc. | 266 | $2.00K | 0.00% | −44,575−99.4% | Reduced |
| Simplex Trading, LLC | 287 | $2.00K | 0.00% | −1,434−83.3% | Reduced |
| FMR LLC | 283 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 264 | $2.00K | 0.00% | +264 | New |
| NEXT Financial Group, Inc | 313 | $3.00K | 0.00% | +39+14.2% | Added |
| Chilton Capital Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| CWM, LLC | 328 | $3.00K | 0.00% | +328 | New |
| Point72 Hong Kong Ltd | 344 | $3.00K | 0.00% | +344 | New |
| Surevest, LLC | 496 | $4.00K | 0.00% | +496 | New |
| Rise Advisors, LLC | 533 | $4.65K | 0.00% | +533 | New |
| Parallel Advisors, LLC | 740 | $6.00K | 0.00% | −109−12.8% | Reduced |
| First Manhattan Co | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 811 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,142 | $10.0K | 0.00% | +11+1.0% | Added |
| State of Wyoming | 1,367 | $12.0K | 0.01% | +1,367 | New |
| Delta Asset Management LLC | 1,750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,802 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,826 | $16.0K | 0.00% | +827+82.8% | Added |
| Allworth Financial LP | 2,105 | $18.0K | 0.00% | −420−16.6% | Reduced |
| Lazard Asset Management LLC | 2,234 | $19.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,353 | $20.0K | 0.00% | +2,353 | New |
| Great West Life Assurance Co | 2,456 | $22.0K | 0.00% | +11+0.4% | Added |
| Quadrant Capital Group LLC | 2,733 | $24.0K | 0.00% | −26−0.9% | Reduced |
| Accel Wealth Management | 2,707 | $24.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,794 | $24.0K | 0.00% | +2,781+21,392.3% | Added |
| Geneos Wealth Management Inc. | 4,105 | $35.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,200 | $37.0K | 0.00% | +4,200 | New |
| Ameritas Investment Partners, Inc. | 4,393 | $38.0K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 7,500 | $65.0K | 0.00% | +1,634+27.9% | Added |
| Catalyst Capital Advisors LLC | 7,500 | $65.0K | 0.00% | +1,634+27.9% | Added |
| Old National Bancorp | 10,142 | $88.0K | 0.00% | −1,326−11.6% | Reduced |
| Globeflex Capital L P | 10,202 | $89.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,687 | $93.0K | 0.00% | +10,687 | New |
| Metropolitan Life Insurance Co | 11,864 | $103.3K | 0.00% | −338−2.8% | Reduced |
| STRS Ohio | 12,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,454 | $108.0K | 0.00% | −1,838−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,401 | $108.0K | 0.00% | +7,974+180.1% | Added |
| Royal Bank of Canada | 12,553 | $109.0K | 0.00% | −13,900−52.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,706 | $111.0K | 0.00% | −20,280−61.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,094 | $114.0K | 0.00% | +13,094 | New |
| Arizona State Retirement System | 13,161 | $115.0K | 0.00% | −160−1.2% | Reduced |
| Moors & Cabot, Inc. | 13,300 | $116.0K | 0.01% | +13,300 | New |
| BNP Paribas Arbitrage, SA | 13,701 | $119.3K | 0.00% | +2,636+23.8% | Added |
| Citigroup Inc | 13,834 | $120.0K | 0.00% | +7,311+112.1% | Added |
| Meeder Asset Management Inc | 14,170 | $125.0K | 0.01% | −4,162−22.7% | Reduced |
| Resources Investment Advisors, LLC. | 14,623 | $127.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 15,652 | $136.0K | 0.00% | −2,033−11.5% | Reduced |
| Barber Financial Group, Inc. | 15,707 | $137.0K | 0.02% | +24+0.2% | Added |
| Squarepoint Ops LLC | 15,965 | $139.0K | 0.00% | +15,965 | New |
| Balyasny Asset Management LLC | 16,494 | $144.0K | 0.00% | +16,494 | New |
| MetLife Investment Management | 17,205 | $149.9K | 0.00% | +5,861+51.7% | Added |
| Pathstone Family Office, LLC | 17,519 | $153.0K | 0.00% | +17,519 | New |
| IFP Advisors, Inc | 18,457 | $162.0K | 0.00% | −8,928−32.6% | Reduced |
| Voya Investment Management LLC | 19,282 | $168.0K | 0.00% | −1,049−5.2% | Reduced |
| HighTower Advisors, LLC | 19,746 | $170.0K | 0.00% | +650+3.4% | Added |
| Cetera Investment Advisers | 19,658 | $171.0K | 0.00% | +3,793+23.9% | Added |
| Cubist Systematic Strategies, LLC | 21,556 | $188.0K | 0.00% | +9,823+83.7% | Added |
| Public Employees Retirement Association of Colorado | 22,974 | $200.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 23,512 | $205.0K | 0.01% | −84,444−78.2% | Reduced |
| Engineers Gate Manager LP | 24,000 | $209.0K | 0.01% | +24,000 | New |
| Wrapmanager Inc | 24,053 | $210.0K | 0.05% | −5,997−20.0% | Reduced |
| State of Alaska, Department of Revenue | 24,891 | $216.0K | 0.00% | −367−1.5% | Reduced |
| American International Group, Inc. | 25,995 | $226.0K | 0.00% | −778−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 27,646 | $241.0K | 0.00% | +26,285+1,931.3% | Added |
| Ergoteles LLC | 27,932 | $243.0K | 0.01% | +27,932 | New |
| Envestnet Asset Management Inc | 28,639 | $249.0K | 0.00% | −3,341−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 31,990 | $262.0K | 0.00% | −500−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,247 | $263.0K | 0.00% | +413+1.4% | Added |
| Public Employees Retirement System of Ohio | 30,858 | $269.0K | 0.00% | +30,858 | New |
| Jane Street Group, LLC | 35,666 | $311.0K | 0.00% | +35,666 | New |
| LPL Financial LLC | 38,061 | $332.0K | 0.00% | −6,010−13.6% | Reduced |
| Credit Suisse AG | 39,637 | $344.0K | 0.00% | −3,634−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,632 | $345.0K | 0.00% | +39,632 | New |
| RMB Capital Management, LLC | 39,858 | $347.0K | 0.01% | −80,686−66.9% | Reduced |
| New York State Common Retirement Fund | 40,492 | $353.0K | 0.00% | +9,503+30.7% | Added |
| Two Sigma Investments, LP | 42,113 | $367.0K | 0.00% | −7,936−15.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,489 | $379.0K | 0.00% | +43,489 | New |
| ExodusPoint Capital Management, LP | 44,468 | $387.0K | 0.00% | +44,468 | New |
| Stifel Financial Corp | 47,115 | $410.0K | 0.00% | −49,567−51.3% | Reduced |
| Advisor Group Holdings, Inc. | 48,941 | $425.0K | 0.00% | +2,559+5.5% | Added |
| D. E. Shaw & Co., Inc. | 50,818 | $443.0K | 0.00% | +50,818 | New |
| UBS Group AG | 53,102 | $463.0K | 0.00% | −37,411−41.3% | Reduced |
| Susquehanna International Group, LLP | 53,293 | $464.0K | 0.00% | +53,293 | New |
| UBS Asset Management Americas Inc | 54,622 | $475.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 54,865 | $478.0K | 0.01% | +54,865 | New |
| Barclays PLC | 59,374 | $517.0K | 0.00% | +38,254+181.1% | Added |
| Two Sigma Advisers, LP | 60,600 | $528.0K | 0.00% | +9,900+19.5% | Added |
| Gsa Capital Partners LLP | 66,584 | $580.0K | 0.07% | +66,584 | New |
| California State Teachers Retirement System | 67,605 | $589.0K | 0.00% | +1,280+1.9% | Added |