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, Q1 2022
Institutional positions in CatchMark Timber Trust, Inc. as of Mar 31, 2022. 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
- 142
- −8 vs. Q4 2021
- Shares held
- 38.9M
- +625.4K (+1.6%) vs. Q4 2021
- Total value
- $319.5M
- −$14.2M (−4.3%) vs. Q4 2021
- New holders
- 12
- 63 more added
- Sold out
- 20
- 51 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 4,611,596 | $37.8M | 2.67% | −62,002−1.3% | Reduced |
| BlackRock Inc. | 4,135,053 | $33.9M | 0.00% | +91,570+2.3% | Added |
| Pictet Asset Management SA | 2,801,179 | $23.0M | 0.03% | −34,048−1.2% | Reduced |
| Renaissance Technologies LLC | 2,521,067 | $20.7M | 0.02% | −69,600−2.7% | Reduced |
| Vanguard Group Inc | 2,485,488 | $20.4M | 0.00% | +3,015+0.1% | Added |
| William Blair Investment Management, LLC | 2,387,093 | $19.6M | 0.06% | −32,810−1.4% | Reduced |
| Legal & General Group Plc | 1,872,860 | $15.4M | 0.00% | +45,010+2.5% | Added |
| Deprince Race & Zollo Inc | 1,346,030 | $11.0M | 0.21% | +2,080+0.2% | Added |
| Impax Asset Management Group plc | 1,196,169 | $9.81M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,101,927 | $9.04M | 0.00% | +1,512+0.1% | Added |
| Bank of America Corp | 1,067,365 | $8.75M | 0.00% | +80,027+8.1% | Added |
| Peregrine Capital Management LLC | 1,001,719 | $8.21M | 0.19% | +228,185+29.5% | Added |
| Geode Capital Management, LLC | 909,635 | $7.46M | 0.00% | +29,576+3.4% | Added |
| Punch & Associates Investment Management, Inc. | 691,595 | $5.67M | 0.32% | +156,869+29.3% | Added |
| Davis Selected Advisers | 599,280 | $4.91M | 0.02% | +12,280+2.1% | Added |
| Horizon Kinetics Asset Management LLC | 578,283 | $4.74M | 0.10% | +90,530+18.6% | Added |
| LDR Capital Management LLC | 567,300 | $4.65M | 1.46% | +567,300 | New |
| Northern Trust Corp | 506,446 | $4.15M | 0.00% | −24,991−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 463,397 | $3.80M | 0.03% | +99,899+27.5% | Added |
| Wells Fargo & Company | 447,125 | $3.67M | 0.00% | −22,751−4.8% | Reduced |
| Goldman Sachs Group Inc | 414,799 | $3.40M | 0.00% | +344,796+492.5% | Added |
| Third Avenue Management LLC | 406,444 | $3.33M | 0.45% | +317,905+359.1% | Added |
| Russell Investments Group, Ltd. | 386,472 | $3.17M | 0.01% | +36,405+10.4% | Added |
| Bard Associates Inc | 379,445 | $3.11M | 1.10% | +2,021+0.5% | Added |
| Forward Management, LLC | 370,320 | $3.04M | 0.32% | +3,635+1.0% | Added |
| Nuveen Asset Management, LLC | 318,838 | $2.66M | 0.00% | +10,451+3.4% | Added |
| Parametric Portfolio Associates LLC | 313,592 | $2.57M | 0.00% | −131,598−29.6% | Reduced |
| Granite Investment Partners, LLC | 292,399 | $2.40M | 0.08% | +13,536+4.9% | Added |
| SEI Investments Co | 273,946 | $2.25M | 0.00% | +63,056+29.9% | Added |
| Ameriprise Financial Inc | 254,673 | $2.09M | 0.00% | −12,679−4.7% | Reduced |
| Bank of New York Mellon Corp | 247,826 | $2.03M | 0.00% | +168+0.1% | Added |
| Deutsche Bank AG | 227,851 | $1.87M | 0.00% | −2,156−0.9% | Reduced |
| Millennium Management LLC | 169,978 | $1.39M | 0.00% | −260,682−60.5% | Reduced |
| Raymond James & Associates | 159,810 | $1.31M | 0.00% | −10,870−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 127,683 | $1.05M | 0.00% | +3,584+2.9% | Added |
| Argent Trust Co | 126,246 | $1.03M | 0.06% | −12,000−8.7% | Reduced |
| Invesco Ltd. | 122,374 | $1.00M | 0.00% | +18,521+17.8% | Added |
| Swiss National Bank | 115,618 | $948.0K | 0.00% | +8,100+7.5% | Added |
| Commonwealth Equity Services, LLC | 113,122 | $927.0K | 0.00% | +11,103+10.9% | Added |
| Victory Capital Management Inc | 111,400 | $913.0K | 0.00% | +3,500+3.2% | Added |
| Citadel Advisors LLC | 106,031 | $870.0K | 0.00% | −147,220−58.1% | Reduced |
| Morgan Stanley | 90,511 | $743.0K | 0.00% | −50,837−36.0% | Reduced |
| UBS Group AG | 90,475 | $742.0K | 0.00% | +37,373+70.4% | Added |
| Ropes Wealth Advisors LLC | 89,350 | $733.0K | 0.13% | +89,350 | New |
| IFP Advisors, Inc | 56,446 | $720.0K | 0.01% | +37,989+205.8% | Added |
| Alliancebernstein L.P. | 86,881 | $712.0K | 0.00% | −10,826−11.1% | Reduced |
| Formidable Asset Management, LLC | 75,080 | $616.0K | 0.12% | −34,189−31.3% | Reduced |
| Toroso Investments, LLC | 75,080 | $616.0K | 0.02% | −34,189−31.3% | Reduced |
| Two Sigma Investments, LP | 71,474 | $586.0K | 0.00% | +29,361+69.7% | Added |
| Martingale Asset Management L P | 70,722 | $580.0K | 0.01% | +70,722 | New |
| Two Sigma Advisers, LP | 70,500 | $578.0K | 0.00% | +9,900+16.3% | Added |
| D. E. Shaw & Co., Inc. | 68,887 | $565.0K | 0.00% | +18,069+35.6% | Added |
| Rhumbline Advisers | 67,911 | $557.0K | 0.00% | −34−0.1% | Reduced |
| IndexIQ Advisors LLC | 65,113 | $534.0K | 0.02% | +49,461+316.0% | Added |
| Camelot Portfolios, LLC | 63,631 | $522.0K | 0.26% | −11,612−15.4% | Reduced |
| California State Teachers Retirement System | 62,269 | $511.0K | 0.00% | −5,336−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,067 | $508.0K | 0.00% | +22,435+56.6% | Added |
| AQR Capital Management LLC | 61,781 | $507.0K | 0.00% | +49,327+396.1% | Added |
| State of Wisconsin Investment Board | 61,600 | $505.0K | 0.00% | +61,600 | New |
| JPMorgan Chase & Co | 60,140 | $494.0K | 0.00% | −45,649−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 69,207 | $461.0K | 0.00% | +20,266+41.4% | Added |
| UBS Asset Management Americas Inc | 54,622 | $447.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,694 | $399.0K | 0.05% | −17,890−26.9% | Reduced |
| Huber Capital Management LLC | 47,193 | $387.0K | 0.10% | −49,641−51.3% | Reduced |
| Tudor Investment Corp Et Al | 46,509 | $381.0K | 0.01% | −8,356−15.2% | Reduced |
| HRT Financial LP | 44,352 | $363.0K | 0.00% | −123,252−73.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,655 | $358.0K | 0.00% | +166+0.4% | Added |
| Credit Suisse AG | 41,338 | $339.0K | 0.00% | +1,701+4.3% | Added |
| New York State Common Retirement Fund | 40,537 | $332.0K | 0.00% | +45+0.1% | Added |
| Stifel Financial Corp | 40,292 | $330.0K | 0.00% | −6,823−14.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,739 | $326.0K | 0.01% | +39,739 | New |
| Virginia Retirement Systems Et Al | 38,300 | $314.0K | 0.00% | +38,300 | New |
| LPL Financial LLC | 36,995 | $303.0K | 0.00% | −1,066−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 34,595 | $284.0K | 0.00% | +3,737+12.1% | Added |
| Nisa Investment Advisors, LLC | 31,300 | $257.0K | 0.00% | −690−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 28,811 | $236.0K | 0.00% | +7,255+33.7% | Added |
| Envestnet Asset Management Inc | 27,975 | $229.0K | 0.00% | −664−2.3% | Reduced |
| State of Alaska, Department of Revenue | 25,041 | $204.0K | 0.00% | +150+0.6% | Added |
| American International Group, Inc. | 24,286 | $199.0K | 0.00% | −1,709−6.6% | Reduced |
| Wrapmanager Inc | 23,957 | $196.0K | 0.05% | −96−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,823 | $195.3K | 0.00% | −6,424−21.2% | Reduced |
| North Star Investment Management Corp. | 23,513 | $193.0K | 0.02% | +10.0% | Added |
| Public Employees Retirement Association of Colorado | 22,974 | $188.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,800 | $187.0K | 0.01% | +9,500+71.4% | Added |
| Millburn Ridgefield Corp | 21,736 | $178.0K | 0.01% | +14,236+189.8% | Added |
| Catalyst Capital Advisors LLC | 21,736 | $178.0K | 0.01% | +14,236+189.8% | Added |
| Cetera Investment Advisers | 20,996 | $172.0K | 0.00% | +1,338+6.8% | Added |
| Voya Investment Management LLC | 20,829 | $171.0K | 0.00% | +1,547+8.0% | Added |
| Pathstone Family Office, LLC | 17,680 | $145.0K | 0.00% | +161+0.9% | Added |
| Beach Investment Counsel Inc | 17,500 | $143.0K | 0.02% | +17,500 | New |
| HighTower Advisors, LLC | 16,472 | $134.0K | 0.00% | −3,274−16.6% | Reduced |
| Barber Financial Group, Inc. | 15,730 | $129.0K | 0.02% | +23+0.1% | Added |
| Resources Investment Advisors, LLC. | 14,623 | $120.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,215 | $108.0K | 0.00% | +54+0.4% | Added |
| MetLife Investment Management | 12,747 | $104.5K | 0.00% | −4,458−25.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $101.0K | 0.00% | −416−3.3% | Reduced |
| STRS Ohio | 12,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,823 | $97.0K | 0.05% | +10,456+764.9% | Added |
| BNP Paribas Arbitrage, SA | 11,406 | $93.5K | 0.00% | −2,295−16.8% | Reduced |
| Engineers Gate Manager LP | 10,674 | $88.0K | 0.00% | −13,326−55.5% | Reduced |