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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 13,300 | $116.0K | 0.01% | +13,300 | New |
| Arizona State Retirement System | 13,161 | $115.0K | 0.00% | −160−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,094 | $114.0K | 0.00% | +13,094 | New |
| Raymond James Financial Services Advisors, Inc. | 12,706 | $111.0K | 0.00% | −20,280−61.5% | Reduced |
| Royal Bank of Canada | 12,553 | $109.0K | 0.00% | −13,900−52.5% | Reduced |
| 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 |
| STRS Ohio | 12,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,864 | $103.3K | 0.00% | −338−2.8% | Reduced |
| ProShare Advisors LLC | 10,687 | $93.0K | 0.00% | +10,687 | New |
| Globeflex Capital L P | 10,202 | $89.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 10,142 | $88.0K | 0.00% | −1,326−11.6% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 4,393 | $38.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,200 | $37.0K | 0.00% | +4,200 | New |
| Geneos Wealth Management Inc. | 4,105 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Great West Life Assurance Co | 2,456 | $22.0K | 0.00% | +11+0.4% | Added |
| Assetmark, Inc | 2,353 | $20.0K | 0.00% | +2,353 | New |
| 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 |
| Allworth Financial LP | 2,105 | $18.0K | 0.00% | −420−16.6% | Reduced |
| 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 |
| Delta Asset Management LLC | 1,750 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,367 | $12.0K | 0.01% | +1,367 | New |
| Proequities, Inc. | 1,142 | $10.0K | 0.00% | +11+1.0% | Added |
| Rockefeller Capital Management L.P. | 811 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 740 | $6.00K | 0.00% | −109−12.8% | Reduced |
| First Manhattan Co | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 533 | $4.65K | 0.00% | +533 | New |
| Surevest, LLC | 496 | $4.00K | 0.00% | +496 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |