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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.

Q3 2022 vs. Q2 2022

How the institutions holding CatchMark Timber Trust, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CTT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders14912−146
Shares41.2M30527.1K−41.1M (−99.9%)
Value$414.8M$3.00K$346.0K−$414.4M (−99.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (146)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 146 by value.

Institutions that sold out of CTT in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Ranger Global Real Estate Advisors, LLC4,479,805$45.1M
BlackRock Inc.4,082,243$41.1M
Versor Investments LP3,430,865$34.5M
Pictet Asset Management SA2,698,836$27.1M
Vanguard Group Inc2,536,391$25.5M
Renaissance Technologies LLC2,477,667$24.9M
Legal & General Group Plc1,872,210$18.8M
Magnetar Financial LLC1,443,310$14.5M
Impax Asset Management Group plc1,196,169$12.0M
Deprince Race & Zollo Inc1,113,214$11.2M
State Street Corp1,044,846$10.5M
Geode Capital Management, LLC897,719$9.03M
Water Island Capital LLC753,561$7.58M
Punch & Associates Investment Management, Inc.698,975$7.03M
Davis Selected Advisers619,780$6.24M
Glazer Capital, LLC611,150$6.15M
William Blair Investment Management, LLC605,380$6.09M
Horizon Kinetics Asset Management LLC574,230$5.78M
Northern Trust Corp494,598$4.98M
Alliancebernstein L.P.485,082$4.88M
Bank of Montreal406,211$4.68M
Qube Research & Technologies Ltd441,423$4.44M
Morgan Stanley437,251$4.40M
Russell Investments Group, Ltd.434,825$4.37M
Wells Fargo & Company409,662$4.12M
LDR Capital Management LLC395,146$3.98M
Bard Associates Inc370,045$3.72M
Citadel Advisors LLC344,776$3.47M
JPMorgan Chase & Co330,009$3.32M
CNH Partners LLC322,217$3.24M
Nuveen Asset Management, LLC318,563$3.21M
Goldman Sachs Group Inc312,253$3.14M
Bank of New York Mellon Corp234,108$2.35M
Deutsche Bank AG224,500$2.26M
Citigroup Inc216,480$2.18M
P Schoenfeld Asset Management LP164,034$1.65M
Raymond James & Associates148,538$1.49M
Invesco Ltd.141,734$1.43M
Graham Capital Management, L.P.131,769$1.32M
Argent Trust Co131,246$1.32M
Charles Schwab Investment Management Inc129,097$1.30M
UBS Group AG119,209$1.20M
Swiss National Bank115,618$1.16M
Commonwealth Equity Services, LLC113,266$1.14M
Cubist Systematic Strategies, LLC108,596$1.09M
BCK Capital Management LP108,582$1.09M
Ergoteles LLC101,501$1.02M
LMR Partners LLP100,000$1.01M
Ropes Wealth Advisors LLC89,350$899.0K
State of Wisconsin Investment Board85,490$860.0K
Alphasimplex Group, LLC78,814$793.0K
Natixis75,000$761.0K
Martingale Asset Management L P71,436$719.0K
New York Life Investment Management LLC71,390$718.0K
Ameriprise Financial Inc70,994$714.0K
Rhumbline Advisers70,482$709.0K
Victory Capital Management Inc66,000$664.0K
Squarepoint Ops LLC62,646$630.0K
California State Teachers Retirement System62,452$628.0K
Millennium Management LLC62,443$628.0K
Two Sigma Advisers, LP61,700$621.0K
Havens Advisors LLC60,000$604.0K
Alpine Global Management, LLC59,500$599.0K
Camelot Portfolios, LLC57,672$580.0K
UBS Asset Management Americas Inc46,775$470.6K
Jump Financial, LLC46,609$469.0K
AQR Capital Management LLC44,975$452.0K
Walleye Capital LLC43,142$434.0K
Advisor Group Holdings, Inc.42,319$429.0K
Credit Suisse AG40,987$412.0K
Bank of America Corp40,400$406.0K
Connor, Clark & Lunn Investment Management Ltd.33,469$337.0K
Two Sigma Investments, LP32,874$331.0K
Engineers Gate Manager LP31,231$314.0K
New York State Common Retirement Fund29,517$297.0K
Jane Street Group, LLC28,099$283.0K
ExodusPoint Capital Management, LP27,020$272.0K
MetLife Investment Management25,760$259.1K
Algert Global LLC25,629$258.0K
Nisa Investment Advisors, LLC23,655$238.0K
State of Alaska, Department of Revenue23,141$232.0K
American International Group, Inc.22,929$231.0K
Public Employees Retirement Association of Colorado22,974$231.0K
Moors & Cabot, Inc.22,900$230.0K
Manufacturers Life Insurance Company, The21,633$217.6K
Millburn Ridgefield Corp21,001$211.0K
Catalyst Capital Advisors LLC21,001$211.0K
Voya Investment Management LLC20,829$210.0K
Stifel Financial Corp19,949$201.0K
Huber Capital Management LLC20,000$201.0K
Beach Investment Counsel Inc17,500$176.0K
Tudor Investment Corp Et Al15,730$158.0K
Barber Financial Group, Inc.15,747$158.0K
Cetera Investment Advisers15,555$156.0K
HighTower Advisors, LLC14,748$148.0K
Resources Investment Advisors, LLC.14,623$147.0K
Mirae Asset Global Investments Co., Ltd.13,801$139.0K
BNP Paribas Arbitrage, SA13,770$138.5K
Arizona State Retirement System13,249$133.0K
Bank of Nova Scotia12,846$129.0K

Not filed for Q3 2022 yet (1)

Institutions that held CatchMark Timber Trust, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTT in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC305$3.00K