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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | −297−90.5% | Reduced |
| Simplex Trading, LLC | 53 | $0 | 0.00% | −234−81.5% | Reduced |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 107 | $0 | 0.00% | +1+0.9% | Added |
| Umb Bank N A | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 230 | $1.00K | 0.00% | +2+0.9% | Added |
| Prospera Financial Services Inc | 138 | $1.00K | 0.00% | +138 | New |
| Glassman Wealth Services | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 304 | $2.00K | 0.00% | +147+93.6% | Added |
| Parallel Advisors, LLC | 523 | $4.00K | 0.00% | −217−29.3% | Reduced |
| Rise Advisors, LLC | 538 | $4.00K | 0.00% | +5+0.9% | Added |
| Surevest, LLC | 496 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 776 | $6.00K | 0.00% | −26,870−97.2% | Reduced |
| US Bancorp | 782 | $6.00K | 0.00% | −1,044−57.2% | Reduced |
| First Manhattan Co | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,153 | $9.00K | 0.00% | +11+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,530 | $13.0K | 0.00% | −1,264−45.2% | Reduced |
| Prestige Wealth Management Group LLC | 1,802 | $15.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,947 | $15.0K | 0.00% | +1,744+859.1% | Added |
| San Luis Wealth Advisors LLC | 1,690 | $15.0K | 0.01% | +1,690 | New |
| Meeder Asset Management Inc | 1,901 | $16.0K | 0.00% | −12,269−86.6% | Reduced |
| Allworth Financial LP | 2,105 | $17.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,200 | $18.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,344 | $19.2K | 0.00% | −9,520−80.2% | Reduced |
| Quadrant Capital Group LLC | 2,629 | $22.0K | 0.00% | −104−3.8% | Reduced |
| Accel Wealth Management | 2,707 | $22.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,773 | $22.0K | 0.00% | +2,490+879.9% | Added |
| Signaturefd, LLC | 3,000 | $25.0K | 0.00% | +2,928+4,066.7% | Added |
| Great West Life Assurance Co | 3,167 | $27.0K | 0.00% | +711+28.9% | Added |
| Citigroup Inc | 3,890 | $32.0K | 0.00% | −9,944−71.9% | Reduced |
| Geneos Wealth Management Inc. | 4,106 | $33.0K | 0.00% | +10.0% | Added |
| New York State Teachers Retirement System | 4,300 | $35.0K | 0.00% | +100+2.4% | Added |
| Ameritas Investment Partners, Inc. | 4,393 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,705 | $47.0K | 0.00% | −6,848−54.6% | Reduced |
| Amalgamated Bank | 7,378 | $60.0K | 0.00% | +7,378 | New |
| Amalgamated Financial Corp. | 7,378 | $60.0K | 0.00% | +7,378 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $63.0K | 0.00% | −4,721−38.1% | Reduced |
| Barclays PLC | 8,168 | $67.0K | 0.00% | −51,206−86.2% | Reduced |
| Susquehanna International Group, LLP | 10,019 | $82.0K | 0.00% | −43,274−81.2% | Reduced |
| Teacher Retirement System of Texas | 10,104 | $83.0K | 0.00% | +10,104 | New |
| Globeflex Capital L P | 10,202 | $84.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 10,656 | $87.0K | 0.00% | +514+5.1% | Added |
| Engineers Gate Manager LP | 10,674 | $88.0K | 0.00% | −13,326−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,406 | $93.5K | 0.00% | −2,295−16.8% | Reduced |
| State of Wyoming | 11,823 | $97.0K | 0.05% | +10,456+764.9% | Added |
| STRS Ohio | 12,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $101.0K | 0.00% | −416−3.3% | Reduced |
| MetLife Investment Management | 12,747 | $104.5K | 0.00% | −4,458−25.9% | Reduced |
| Arizona State Retirement System | 13,215 | $108.0K | 0.00% | +54+0.4% | Added |
| Resources Investment Advisors, LLC. | 14,623 | $120.0K | 0.00% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 15,730 | $129.0K | 0.02% | +23+0.1% | Added |
| HighTower Advisors, LLC | 16,472 | $134.0K | 0.00% | −3,274−16.6% | Reduced |
| Beach Investment Counsel Inc | 17,500 | $143.0K | 0.02% | +17,500 | New |
| Pathstone Family Office, LLC | 17,680 | $145.0K | 0.00% | +161+0.9% | Added |
| Voya Investment Management LLC | 20,829 | $171.0K | 0.00% | +1,547+8.0% | Added |
| Cetera Investment Advisers | 20,996 | $172.0K | 0.00% | +1,338+6.8% | 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 |
| Moors & Cabot, Inc. | 22,800 | $187.0K | 0.01% | +9,500+71.4% | Added |
| Public Employees Retirement Association of Colorado | 22,974 | $188.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 23,513 | $193.0K | 0.02% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 23,823 | $195.3K | 0.00% | −6,424−21.2% | Reduced |
| Wrapmanager Inc | 23,957 | $196.0K | 0.05% | −96−0.4% | Reduced |
| American International Group, Inc. | 24,286 | $199.0K | 0.00% | −1,709−6.6% | Reduced |
| State of Alaska, Department of Revenue | 25,041 | $204.0K | 0.00% | +150+0.6% | Added |
| Envestnet Asset Management Inc | 27,975 | $229.0K | 0.00% | −664−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 28,811 | $236.0K | 0.00% | +7,255+33.7% | Added |
| Nisa Investment Advisors, LLC | 31,300 | $257.0K | 0.00% | −690−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 34,595 | $284.0K | 0.00% | +3,737+12.1% | Added |
| LPL Financial LLC | 36,995 | $303.0K | 0.00% | −1,066−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 38,300 | $314.0K | 0.00% | +38,300 | New |
| Susquehanna Fundamental Investments, LLC | 39,739 | $326.0K | 0.01% | +39,739 | New |
| Stifel Financial Corp | 40,292 | $330.0K | 0.00% | −6,823−14.5% | Reduced |
| New York State Common Retirement Fund | 40,537 | $332.0K | 0.00% | +45+0.1% | Added |
| Credit Suisse AG | 41,338 | $339.0K | 0.00% | +1,701+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,655 | $358.0K | 0.00% | +166+0.4% | Added |
| HRT Financial LP | 44,352 | $363.0K | 0.00% | −123,252−73.5% | Reduced |
| Tudor Investment Corp Et Al | 46,509 | $381.0K | 0.01% | −8,356−15.2% | Reduced |
| Huber Capital Management LLC | 47,193 | $387.0K | 0.10% | −49,641−51.3% | Reduced |
| Gsa Capital Partners LLP | 48,694 | $399.0K | 0.05% | −17,890−26.9% | Reduced |
| UBS Asset Management Americas Inc | 54,622 | $447.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,207 | $461.0K | 0.00% | +20,266+41.4% | Added |
| JPMorgan Chase & Co | 60,140 | $494.0K | 0.00% | −45,649−43.2% | Reduced |
| State of Wisconsin Investment Board | 61,600 | $505.0K | 0.00% | +61,600 | New |
| AQR Capital Management LLC | 61,781 | $507.0K | 0.00% | +49,327+396.1% | Added |
| Allspring Global Investments Holdings, LLC | 62,067 | $508.0K | 0.00% | +22,435+56.6% | Added |
| California State Teachers Retirement System | 62,269 | $511.0K | 0.00% | −5,336−7.9% | Reduced |
| Camelot Portfolios, LLC | 63,631 | $522.0K | 0.26% | −11,612−15.4% | Reduced |
| IndexIQ Advisors LLC | 65,113 | $534.0K | 0.02% | +49,461+316.0% | Added |
| Rhumbline Advisers | 67,911 | $557.0K | 0.00% | −34−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 68,887 | $565.0K | 0.00% | +18,069+35.6% | Added |
| Two Sigma Advisers, LP | 70,500 | $578.0K | 0.00% | +9,900+16.3% | Added |
| Martingale Asset Management L P | 70,722 | $580.0K | 0.01% | +70,722 | New |
| Two Sigma Investments, LP | 71,474 | $586.0K | 0.00% | +29,361+69.7% | Added |
| 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 |
| Alliancebernstein L.P. | 86,881 | $712.0K | 0.00% | −10,826−11.1% | Reduced |
| IFP Advisors, Inc | 56,446 | $720.0K | 0.01% | +37,989+205.8% | Added |
| Ropes Wealth Advisors LLC | 89,350 | $733.0K | 0.13% | +89,350 | New |
| UBS Group AG | 90,475 | $742.0K | 0.00% | +37,373+70.4% | Added |