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.
Q1 2022 vs. Q4 2021
How the institutions holding CatchMark Timber Trust, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 3 | 142 | −8 |
| Shares | 39.1M | 780.0K | 38.9M | +625.4K (+1.6%) |
| Value | $340.5M | $6.79M | $319.5M | −$14.2M (−4.3%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LDR Capital Management LLC | 567,300 | $4.65M | 1.46% |
| Ropes Wealth Advisors LLC | 89,350 | $733.0K | 0.13% |
| Martingale Asset Management L P | 70,722 | $580.0K | 0.01% |
| State of Wisconsin Investment Board | 61,600 | $505.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 39,739 | $326.0K | 0.01% |
| Virginia Retirement Systems Et Al | 38,300 | $314.0K | 0.00% |
| Beach Investment Counsel Inc | 17,500 | $143.0K | 0.02% |
| Teacher Retirement System of Texas | 10,104 | $83.0K | 0.00% |
| Amalgamated Bank | 7,378 | $60.0K | 0.00% |
| Amalgamated Financial Corp. | 7,378 | $60.0K | 0.00% |
| San Luis Wealth Advisors LLC | 1,690 | $15.0K | 0.01% |
| Prospera Financial Services Inc | 138 | $1.00K | 0.00% |
Sold out (20)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 371,900 | $3.24M |
| Marshall Wace, LLP | 172,137 | $1.50M |
| Arrowstreet Capital, Limited Partnership | 129,793 | $1.13M |
| ExodusPoint Capital Management, LP | 44,468 | $387.0K |
| RMB Capital Management, LLC | 39,858 | $347.0K |
| Jane Street Group, LLC | 35,666 | $311.0K |
| Ergoteles LLC | 27,932 | $243.0K |
| Balyasny Asset Management LLC | 16,494 | $144.0K |
| Squarepoint Ops LLC | 15,965 | $139.0K |
| Cambridge Investment Research Advisors, Inc. | 13,094 | $114.0K |
| ProShare Advisors LLC | 10,687 | $93.0K |
| Assetmark, Inc | 2,353 | $20.0K |
| Lazard Asset Management LLC | 2,234 | $19.0K |
| Delta Asset Management LLC | 1,750 | $15.0K |
| Rockefeller Capital Management L.P. | 811 | $7.00K |
| Chilton Capital Management LLC | 400 | $3.00K |
| Point72 Hong Kong Ltd | 344 | $3.00K |
| Quantbot Technologies LP | 264 | $2.00K |
| Lenox Wealth Advisors, LLC | 60 | $1.00K |
| Snowden Capital Advisors LLC | 80 | $0 |
Not filed for Q1 2022 yet (3)
Institutions that held CatchMark Timber Trust, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Real Estate Management Services LLC | 779,400 | $6.79M |
| NEXT Financial Group, Inc | 313 | $3.00K |
| Harbour Investments, Inc. | 266 | $2.00K |