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
CTT is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 113 | $1.00K | 0.00% | +113 | New |
| Glassman Wealth Services | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 232 | $2.00K | 0.00% | +2+0.9% | Added |
| Fieldpoint Private Securities, LLC | 305 | $3.00K | 0.00% | +305 | New |
| Chilton Capital Management LLC | 400 | $4.00K | 0.00% | +400 | New |
| Tfo-TDC, LLC | 404 | $4.00K | 0.00% | +404 | New |
| Surevest, LLC | 496 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 540 | $5.00K | 0.00% | +17+3.3% | Added |
| Rise Advisors, LLC | 542 | $5.00K | 0.01% | +4+0.7% | Added |
| Crewe Advisors LLC | 663 | $7.00K | 0.00% | +663 | New |
| US Bancorp | 785 | $8.00K | 0.00% | +3+0.4% | Added |
| First Manhattan Co | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 929 | $9.00K | 0.00% | +625+205.6% | Added |
| The PNC Financial Services Group, Inc. | 1,231 | $12.0K | 0.00% | −299−19.5% | Reduced |
| Proequities, Inc. | 1,161 | $12.0K | 0.00% | +8+0.7% | Added |
| Asset Management One Co.,Ltd. | 1,451 | $14.0K | 0.00% | −496−25.5% | Reduced |
| Meeder Asset Management Inc | 1,594 | $16.0K | 0.00% | −307−16.1% | Reduced |
| Royal Bank of Canada | 1,775 | $18.0K | 0.00% | −3,930−68.9% | Reduced |
| Prestige Wealth Management Group LLC | 1,802 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,797 | $18.0K | 0.00% | +1,021+131.6% | Added |
| ACG Wealth | 1,772 | $18.0K | 0.00% | +1,772 | New |
| Federated Hermes, Inc. | 1,905 | $19.0K | 0.00% | +1,905 | New |
| Clear Street Markets LLC | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Allworth Financial LP | 2,105 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,458 | $25.0K | 0.00% | −5,710−69.9% | Reduced |
| FMR LLC | 2,458 | $25.0K | 0.00% | −315−11.4% | Reduced |
| Quadrant Capital Group LLC | 2,794 | $28.0K | 0.00% | +165+6.3% | Added |
| Accel Wealth Management | 2,707 | $28.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,855 | $29.0K | 0.00% | −312−9.9% | Reduced |
| Metropolitan Life Insurance Co | 2,990 | $30.1K | 0.00% | +646+27.6% | Added |
| Signaturefd, LLC | 3,556 | $36.0K | 0.00% | +556+18.5% | Added |
| Vestcor Inc | 3,833 | $39.0K | 0.00% | +3,833 | New |
| Geneos Wealth Management Inc. | 4,106 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,393 | $44.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,218 | $73.0K | 0.00% | −160−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $77.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,224 | $103.0K | 0.01% | −13,289−56.5% | Reduced |
| Susquehanna International Group, LLP | 10,248 | $103.0K | 0.00% | +229+2.3% | Added |
| Delphia (USA) Inc. | 10,702 | $108.0K | 0.07% | +10,702 | New |
| Lazard Asset Management LLC | 10,999 | $110.0K | 0.00% | +10,999 | New |
| LPL Financial LLC | 11,546 | $116.0K | 0.00% | −25,449−68.8% | Reduced |
| State of Wyoming | 11,735 | $118.0K | 0.07% | −88−0.7% | Reduced |
| STRS Ohio | 12,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,028 | $121.0K | 0.00% | −262−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,470 | $125.0K | 0.00% | −56,417−81.9% | Reduced |
| Bank of Nova Scotia | 12,846 | $129.0K | 0.00% | +12,846 | New |
| Arizona State Retirement System | 13,249 | $133.0K | 0.00% | +34+0.3% | Added |
| BNP Paribas Arbitrage, SA | 13,770 | $138.5K | 0.00% | +2,364+20.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $139.0K | 0.00% | +13,801 | New |
| Resources Investment Advisors, LLC. | 14,623 | $147.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,748 | $148.0K | 0.00% | −1,724−10.5% | Reduced |
| Cetera Investment Advisers | 15,555 | $156.0K | 0.00% | −5,441−25.9% | Reduced |
| 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 |
| Beach Investment Counsel Inc | 17,500 | $176.0K | 0.02% | 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 |
| Voya Investment Management LLC | 20,829 | $210.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 21,633 | $217.6K | 0.00% | −2,190−9.2% | Reduced |
| Moors & Cabot, Inc. | 22,900 | $230.0K | 0.02% | +100+0.4% | Added |
| 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 |
| State of Alaska, Department of Revenue | 23,141 | $232.0K | 0.00% | −1,900−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,655 | $238.0K | 0.00% | −7,645−24.4% | Reduced |
| Algert Global LLC | 25,629 | $258.0K | 0.02% | +25,629 | New |
| MetLife Investment Management | 25,760 | $259.1K | 0.00% | +13,013+102.1% | Added |
| ExodusPoint Capital Management, LP | 27,020 | $272.0K | 0.00% | +27,020 | New |
| Jane Street Group, LLC | 28,099 | $283.0K | 0.00% | +28,099 | New |
| New York State Common Retirement Fund | 29,517 | $297.0K | 0.00% | −11,020−27.2% | Reduced |
| Engineers Gate Manager LP | 31,231 | $314.0K | 0.01% | +20,557+192.6% | Added |
| Two Sigma Investments, LP | 32,874 | $331.0K | 0.00% | −38,600−54.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,469 | $337.0K | 0.00% | −10,186−23.3% | Reduced |
| IFP Advisors, Inc | 31,261 | $399.0K | 0.01% | −25,185−44.6% | Reduced |
| Bank of America Corp | 40,400 | $406.0K | 0.00% | −1,026,965−96.2% | Reduced |
| Credit Suisse AG | 40,987 | $412.0K | 0.00% | −351−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 42,319 | $429.0K | 0.00% | −26,888−38.9% | Reduced |
| Walleye Capital LLC | 43,142 | $434.0K | 0.01% | +43,142 | New |
| AQR Capital Management LLC | 44,975 | $452.0K | 0.00% | −16,806−27.2% | Reduced |
| Jump Financial, LLC | 46,609 | $469.0K | 0.02% | +46,609 | New |
| UBS Asset Management Americas Inc | 46,775 | $470.6K | 0.00% | −7,847−14.4% | Reduced |
| Camelot Portfolios, LLC | 57,672 | $580.0K | 0.35% | −5,959−9.4% | Reduced |
| Alpine Global Management, LLC | 59,500 | $599.0K | 0.15% | +59,500 | New |
| Havens Advisors LLC | 60,000 | $604.0K | 0.96% | +60,000 | New |
| Two Sigma Advisers, LP | 61,700 | $621.0K | 0.00% | −8,800−12.5% | Reduced |
| 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 |
| Squarepoint Ops LLC | 62,646 | $630.0K | 0.01% | +62,646 | New |
| Victory Capital Management Inc | 66,000 | $664.0K | 0.00% | −45,400−40.8% | Reduced |
| Rhumbline Advisers | 70,482 | $709.0K | 0.00% | +2,571+3.8% | Added |
| Ameriprise Financial Inc | 70,994 | $714.0K | 0.00% | −183,679−72.1% | Reduced |
| New York Life Investment Management LLC | 71,390 | $718.0K | 0.01% | +71,390 | New |
| Martingale Asset Management L P | 71,436 | $719.0K | 0.01% | +714+1.0% | Added |
| Natixis | 75,000 | $761.0K | 0.00% | +75,000 | New |
| Alphasimplex Group, LLC | 78,814 | $793.0K | 5.65% | +78,814 | New |
| State of Wisconsin Investment Board | 85,490 | $860.0K | 0.00% | +23,890+38.8% | Added |