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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,028−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |