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, Q2 2022
Institutional positions in CatchMark Timber Trust, Inc. as of Jun 30, 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
- 149
- +12 vs. Q1 2022
- Shares held
- 41.2M
- +2.69M (+7.0%) vs. Q1 2022
- Total value
- $414.8M
- +$99.1M (+31.4%) vs. Q1 2022
- New holders
- 36
- 36 more added
- Sold out
- 24
- 57 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 4,479,805 | $45.1M | 4.26% | −131,791−2.9% | Reduced |
| BlackRock Inc. | 4,082,243 | $41.1M | 0.00% | −52,810−1.3% | Reduced |
| Versor Investments LP | 3,430,865 | $34.5M | 1.32% | +3,430,865 | New |
| Pictet Asset Management SA | 2,698,836 | $27.1M | 0.04% | −102,343−3.7% | Reduced |
| Vanguard Group Inc | 2,536,391 | $25.5M | 0.00% | +50,903+2.0% | Added |
| Renaissance Technologies LLC | 2,477,667 | $24.9M | 0.03% | −43,400−1.7% | Reduced |
| Legal & General Group Plc | 1,872,210 | $18.8M | 0.01% | −6500.0% | Reduced |
| Magnetar Financial LLC | 1,443,310 | $14.5M | 0.17% | +1,443,310 | New |
| Impax Asset Management Group plc | 1,196,169 | $12.0M | 0.06% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 1,113,214 | $11.2M | 0.26% | −232,816−17.3% | Reduced |
| State Street Corp | 1,044,846 | $10.5M | 0.00% | −57,081−5.2% | Reduced |
| Geode Capital Management, LLC | 897,719 | $9.03M | 0.00% | −11,916−1.3% | Reduced |
| Water Island Capital LLC | 753,561 | $7.58M | 0.47% | +753,561 | New |
| Punch & Associates Investment Management, Inc. | 698,975 | $7.03M | 0.49% | +7,380+1.1% | Added |
| Davis Selected Advisers | 619,780 | $6.24M | 0.04% | +20,500+3.4% | Added |
| Glazer Capital, LLC | 611,150 | $6.15M | 0.15% | +611,150 | New |
| William Blair Investment Management, LLC | 605,380 | $6.09M | 0.02% | −1,781,713−74.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 574,230 | $5.78M | 0.12% | −4,053−0.7% | Reduced |
| Northern Trust Corp | 494,598 | $4.98M | 0.00% | −11,848−2.3% | Reduced |
| Alliancebernstein L.P. | 485,082 | $4.88M | 0.00% | +398,201+458.3% | Added |
| Bank of Montreal | 406,211 | $4.68M | 0.00% | +406,211 | New |
| Qube Research & Technologies Ltd | 441,423 | $4.44M | 0.03% | +441,423 | New |
| Morgan Stanley | 437,251 | $4.40M | 0.00% | +346,740+383.1% | Added |
| Russell Investments Group, Ltd. | 434,825 | $4.37M | 0.01% | +48,353+12.5% | Added |
| Wells Fargo & Company | 409,662 | $4.12M | 0.00% | −37,463−8.4% | Reduced |
| LDR Capital Management LLC | 395,146 | $3.98M | 1.66% | −172,154−30.3% | Reduced |
| Bard Associates Inc | 370,045 | $3.72M | 1.59% | −9,400−2.5% | Reduced |
| Citadel Advisors LLC | 344,776 | $3.47M | 0.00% | +238,745+225.2% | Added |
| JPMorgan Chase & Co | 330,009 | $3.32M | 0.00% | +269,869+448.7% | Added |
| CNH Partners LLC | 322,217 | $3.24M | 0.07% | +322,217 | New |
| Nuveen Asset Management, LLC | 318,563 | $3.21M | 0.00% | −275−0.1% | Reduced |
| Goldman Sachs Group Inc | 312,253 | $3.14M | 0.00% | −102,546−24.7% | Reduced |
| Bank of New York Mellon Corp | 234,108 | $2.35M | 0.00% | −13,718−5.5% | Reduced |
| Deutsche Bank AG | 224,500 | $2.26M | 0.00% | −3,351−1.5% | Reduced |
| Citigroup Inc | 216,480 | $2.18M | 0.00% | +212,590+5,465.0% | Added |
| P Schoenfeld Asset Management LP | 164,034 | $1.65M | 0.11% | +164,034 | New |
| Raymond James & Associates | 148,538 | $1.49M | 0.00% | −11,272−7.1% | Reduced |
| Invesco Ltd. | 141,734 | $1.43M | 0.00% | +19,360+15.8% | Added |
| Graham Capital Management, L.P. | 131,769 | $1.32M | 0.06% | +131,769 | New |
| Argent Trust Co | 131,246 | $1.32M | 0.09% | +5,000+4.0% | Added |
| Charles Schwab Investment Management Inc | 129,097 | $1.30M | 0.00% | +1,414+1.1% | Added |
| UBS Group AG | 119,209 | $1.20M | 0.00% | +28,734+31.8% | Added |
| Swiss National Bank | 115,618 | $1.16M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 113,266 | $1.14M | 0.00% | +144+0.1% | Added |
| Cubist Systematic Strategies, LLC | 108,596 | $1.09M | 0.01% | +79,785+276.9% | Added |
| BCK Capital Management LP | 108,582 | $1.09M | 0.85% | +108,582 | New |
| Ergoteles LLC | 101,501 | $1.02M | 0.03% | +101,501 | New |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| Ropes Wealth Advisors LLC | 89,350 | $899.0K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 85,490 | $860.0K | 0.00% | +23,890+38.8% | Added |
| Alphasimplex Group, LLC | 78,814 | $793.0K | 5.65% | +78,814 | New |
| Natixis | 75,000 | $761.0K | 0.00% | +75,000 | New |
| Martingale Asset Management L P | 71,436 | $719.0K | 0.01% | +714+1.0% | Added |
| New York Life Investment Management LLC | 71,390 | $718.0K | 0.01% | +71,390 | New |
| Ameriprise Financial Inc | 70,994 | $714.0K | 0.00% | −183,679−72.1% | Reduced |
| Rhumbline Advisers | 70,482 | $709.0K | 0.00% | +2,571+3.8% | Added |
| Victory Capital Management Inc | 66,000 | $664.0K | 0.00% | −45,400−40.8% | Reduced |
| Squarepoint Ops LLC | 62,646 | $630.0K | 0.01% | +62,646 | New |
| Millennium Management LLC | 62,443 | $628.0K | 0.00% | −107,535−63.3% | Reduced |
| California State Teachers Retirement System | 62,452 | $628.0K | 0.00% | +183+0.3% | Added |
| Two Sigma Advisers, LP | 61,700 | $621.0K | 0.00% | −8,800−12.5% | Reduced |
| Havens Advisors LLC | 60,000 | $604.0K | 0.96% | +60,000 | New |
| Alpine Global Management, LLC | 59,500 | $599.0K | 0.15% | +59,500 | New |
| Camelot Portfolios, LLC | 57,672 | $580.0K | 0.35% | −5,959−9.4% | Reduced |
| UBS Asset Management Americas Inc | 46,775 | $470.6K | 0.00% | −7,847−14.4% | Reduced |
| Jump Financial, LLC | 46,609 | $469.0K | 0.02% | +46,609 | New |
| AQR Capital Management LLC | 44,975 | $452.0K | 0.00% | −16,806−27.2% | Reduced |
| Walleye Capital LLC | 43,142 | $434.0K | 0.01% | +43,142 | New |
| Advisor Group Holdings, Inc. | 42,319 | $429.0K | 0.00% | −26,888−38.9% | Reduced |
| Credit Suisse AG | 40,987 | $412.0K | 0.00% | −351−0.8% | Reduced |
| Bank of America Corp | 40,400 | $406.0K | 0.00% | −1,026,965−96.2% | Reduced |
| IFP Advisors, Inc | 31,261 | $399.0K | 0.01% | −25,185−44.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,469 | $337.0K | 0.00% | −10,186−23.3% | Reduced |
| Two Sigma Investments, LP | 32,874 | $331.0K | 0.00% | −38,600−54.0% | Reduced |
| Engineers Gate Manager LP | 31,231 | $314.0K | 0.01% | +20,557+192.6% | Added |
| New York State Common Retirement Fund | 29,517 | $297.0K | 0.00% | −11,020−27.2% | Reduced |
| Jane Street Group, LLC | 28,099 | $283.0K | 0.00% | +28,099 | New |
| ExodusPoint Capital Management, LP | 27,020 | $272.0K | 0.00% | +27,020 | New |
| MetLife Investment Management | 25,760 | $259.1K | 0.00% | +13,013+102.1% | Added |
| Algert Global LLC | 25,629 | $258.0K | 0.02% | +25,629 | New |
| Nisa Investment Advisors, LLC | 23,655 | $238.0K | 0.00% | −7,645−24.4% | Reduced |
| State of Alaska, Department of Revenue | 23,141 | $232.0K | 0.00% | −1,900−7.6% | Reduced |
| American International Group, Inc. | 22,929 | $231.0K | 0.00% | −1,357−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 22,974 | $231.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,900 | $230.0K | 0.02% | +100+0.4% | Added |
| Manufacturers Life Insurance Company, The | 21,633 | $217.6K | 0.00% | −2,190−9.2% | Reduced |
| Millburn Ridgefield Corp | 21,001 | $211.0K | 0.01% | −735−3.4% | Reduced |
| Catalyst Capital Advisors LLC | 21,001 | $211.0K | 0.01% | −735−3.4% | Reduced |
| Voya Investment Management LLC | 20,829 | $210.0K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 20,000 | $201.0K | 0.06% | −27,193−57.6% | Reduced |
| Stifel Financial Corp | 19,949 | $201.0K | 0.00% | −20,343−50.5% | Reduced |
| Beach Investment Counsel Inc | 17,500 | $176.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,730 | $158.0K | 0.00% | −30,779−66.2% | Reduced |
| Barber Financial Group, Inc. | 15,747 | $158.0K | 0.03% | +17+0.1% | Added |
| Cetera Investment Advisers | 15,555 | $156.0K | 0.00% | −5,441−25.9% | Reduced |
| HighTower Advisors, LLC | 14,748 | $148.0K | 0.00% | −1,724−10.5% | Reduced |
| Resources Investment Advisors, LLC. | 14,623 | $147.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $139.0K | 0.00% | +13,801 | New |
| BNP Paribas Arbitrage, SA | 13,770 | $138.5K | 0.00% | +2,364+20.7% | Added |
| Arizona State Retirement System | 13,249 | $133.0K | 0.00% | +34+0.3% | Added |