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 |
|---|---|---|---|---|---|
| Old National Bancorp | 10,656 | $87.0K | 0.00% | +514+5.1% | Added |
| Globeflex Capital L P | 10,202 | $84.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,104 | $83.0K | 0.00% | +10,104 | New |
| Susquehanna International Group, LLP | 10,019 | $82.0K | 0.00% | −43,274−81.2% | Reduced |
| Barclays PLC | 8,168 | $67.0K | 0.00% | −51,206−86.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $63.0K | 0.00% | −4,721−38.1% | Reduced |
| Amalgamated Bank | 7,378 | $60.0K | 0.00% | +7,378 | New |
| Amalgamated Financial Corp. | 7,378 | $60.0K | 0.00% | +7,378 | New |
| Royal Bank of Canada | 5,705 | $47.0K | 0.00% | −6,848−54.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,393 | $36.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,300 | $35.0K | 0.00% | +100+2.4% | Added |
| Geneos Wealth Management Inc. | 4,106 | $33.0K | 0.00% | +10.0% | Added |
| Citigroup Inc | 3,890 | $32.0K | 0.00% | −9,944−71.9% | Reduced |
| Great West Life Assurance Co | 3,167 | $27.0K | 0.00% | +711+28.9% | Added |
| Signaturefd, LLC | 3,000 | $25.0K | 0.00% | +2,928+4,066.7% | Added |
| 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 |
| Metropolitan Life Insurance Co | 2,344 | $19.2K | 0.00% | −9,520−80.2% | Reduced |
| Antonetti Capital Management LLC | 2,200 | $18.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,105 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,901 | $16.0K | 0.00% | −12,269−86.6% | 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 |
| The PNC Financial Services Group, Inc. | 1,530 | $13.0K | 0.00% | −1,264−45.2% | Reduced |
| Proequities, Inc. | 1,153 | $9.00K | 0.00% | +11+1.0% | Added |
| 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 |
| 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 |
| Glassman Wealth Services | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 304 | $2.00K | 0.00% | +147+93.6% | 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 |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −371,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −172,137−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −129,793−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,468−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −39,858−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,666−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,932−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,965−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |