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, Q3 2022
Institutional positions in CatchMark Timber Trust, Inc. as of Sep 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
CTT is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 2
- −146 vs. Q2 2022
- Shares held
- 27.1K
- −41.1M (−99.9%) vs. Q2 2022
- Total value
- $346.0K
- −$414.4M (−99.9%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 146
- 1 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 27,000 | $345.0K | 0.01% | −4,261−13.6% | Reduced |
| Harbour Investments, Inc. | 113 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −4,479,805−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,082,243−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,430,865−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,698,836−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,536,391−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,477,667−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,872,210−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,443,310−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,196,169−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,113,214−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,044,846−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −897,719−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −753,561−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −698,975−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −619,780−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −611,150−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −605,380−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −574,230−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −494,598−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −485,082−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −406,211−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −441,423−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −437,251−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −434,825−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −409,662−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −395,146−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −370,045−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −344,776−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −330,009−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −322,217−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −318,563−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −312,253−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −234,108−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −224,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −216,480−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −164,034−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −148,538−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −141,734−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −131,769−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −131,246−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −129,097−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −119,209−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −115,618−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −113,266−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −108,596−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −108,582−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −101,501−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −89,350−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −85,490−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −78,814−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −71,436−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,390−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −70,994−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −70,482−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,646−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −62,452−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,443−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −57,672−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −46,775−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,609−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −44,975−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,142−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −42,319−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −40,987−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,469−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,874−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,231−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −29,517−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,020−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,760−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,629−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −23,655−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −23,141−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,929−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,633−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −21,001−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −21,001−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,829−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,730−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |