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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 67,945 | $592.0K | 0.00% | −2,129−3.0% | Reduced |
| Goldman Sachs Group Inc | 70,003 | $610.0K | 0.00% | +25,629+57.8% | Added |
| Camelot Portfolios, LLC | 75,243 | $655.0K | 0.26% | −13,109−14.8% | Reduced |
| Third Avenue Management LLC | 88,539 | $772.0K | 0.10% | +88,539 | New |
| Huber Capital Management LLC | 96,834 | $843.0K | 0.22% | −177,453−64.7% | Reduced |
| Alliancebernstein L.P. | 97,707 | $851.0K | 0.00% | +2,513+2.6% | Added |
| Commonwealth Equity Services, LLC | 102,019 | $888.0K | 0.00% | +5,914+6.2% | Added |
| Invesco Ltd. | 103,853 | $904.0K | 0.00% | −1,006,883−90.7% | Reduced |
| JPMorgan Chase & Co | 105,789 | $921.0K | 0.00% | −212,089−66.7% | Reduced |
| Swiss National Bank | 107,518 | $936.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 107,900 | $940.0K | 0.00% | +22,900+26.9% | 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 |
| Charles Schwab Investment Management Inc | 124,099 | $1.08M | 0.00% | +1,793+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 129,793 | $1.13M | 0.00% | +18,637+16.8% | Added |
| Argent Trust Co | 138,246 | $1.20M | 0.07% | −17,349−11.2% | Reduced |
| Morgan Stanley | 141,348 | $1.23M | 0.00% | +64,630+84.2% | Added |
| HRT Financial LP | 167,604 | $1.46M | 0.01% | +157,291+1,525.2% | Added |
| Raymond James & Associates | 170,680 | $1.49M | 0.00% | −17,168−9.1% | Reduced |
| Marshall Wace, LLP | 172,137 | $1.50M | 0.00% | +172,137 | New |
| SEI Investments Co | 210,890 | $1.84M | 0.00% | +210,890 | New |
| Deutsche Bank AG | 230,007 | $2.00M | 0.00% | −337−0.1% | Reduced |
| Bank of New York Mellon Corp | 247,658 | $2.16M | 0.00% | −85,712−25.7% | Reduced |
| Citadel Advisors LLC | 253,251 | $2.21M | 0.00% | +253,251 | New |
| Ameriprise Financial Inc | 267,352 | $2.33M | 0.00% | +5,633+2.2% | Added |
| Granite Investment Partners, LLC | 278,863 | $2.43M | 0.07% | −54,843−16.4% | Reduced |
| Nuveen Asset Management, LLC | 308,387 | $2.69M | 0.00% | −586,410−65.5% | Reduced |
| Russell Investments Group, Ltd. | 350,067 | $3.05M | 0.00% | +161,572+85.7% | Added |
| Jacobs Levy Equity Management, Inc | 363,498 | $3.17M | 0.02% | +363,498 | New |
| Forward Management, LLC | 366,685 | $3.19M | 0.31% | +366,685 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 371,900 | $3.24M | 0.01% | +371,900 | New |
| Bard Associates Inc | 377,424 | $3.29M | 1.08% | +2,851+0.8% | Added |
| Millennium Management LLC | 430,660 | $3.75M | 0.00% | +375,142+675.7% | Added |
| Parametric Portfolio Associates LLC | 445,190 | $3.88M | 0.00% | +56,057+14.4% | Added |
| Wells Fargo & Company | 469,876 | $4.09M | 0.00% | +143,659+44.0% | Added |
| Horizon Kinetics Asset Management LLC | 487,753 | $4.25M | 0.09% | −14,853−3.0% | Reduced |
| Northern Trust Corp | 531,437 | $4.63M | 0.00% | −11,134−2.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 534,726 | $4.66M | 0.24% | +9,651+1.8% | Added |
| Davis Selected Advisers | 587,000 | $5.11M | 0.02% | +587,000 | New |
| Peregrine Capital Management LLC | 773,534 | $6.74M | 0.13% | +773,534 | New |
| Real Estate Management Services LLC | 779,400 | $6.79M | 4.08% | +152,000+24.2% | Added |
| Geode Capital Management, LLC | 880,059 | $7.67M | 0.00% | −202,750−18.7% | Reduced |
| Bank of America Corp | 987,338 | $8.60M | 0.00% | −180,545−15.5% | Reduced |
| State Street Corp | 1,100,415 | $9.59M | 0.00% | +9,342+0.9% | Added |
| Impax Asset Management Group plc | 1,196,169 | $10.4M | 0.04% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 1,343,950 | $11.7M | 0.30% | +808,818+151.1% | Added |
| Legal & General Group Plc | 1,827,850 | $15.9M | 0.00% | +333,139+22.3% | Added |
| William Blair Investment Management, LLC | 2,419,903 | $21.1M | 0.06% | −197,753−7.6% | Reduced |
| Vanguard Group Inc | 2,482,473 | $21.6M | 0.00% | −2,652,286−51.7% | Reduced |
| Renaissance Technologies LLC | 2,590,667 | $22.6M | 0.03% | −116,800−4.3% | Reduced |
| Pictet Asset Management SA | 2,835,227 | $24.7M | 0.02% | +29,865+1.1% | Added |
| BlackRock Inc. | 4,043,483 | $35.2M | 0.00% | +54,286+1.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 4,673,598 | $40.7M | 3.59% | +1,346,233+40.5% | Added |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −387,163−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −182,250−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −157,334−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −115,810−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −77,763−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −70,207−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −69,060−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −28,220−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,056−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −27,114−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −26,194−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,751−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |