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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 89,350 | $899.0K | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| Ergoteles LLC | 101,501 | $1.02M | 0.03% | +101,501 | New |
| 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 |
| Commonwealth Equity Services, LLC | 113,266 | $1.14M | 0.00% | +144+0.1% | Added |
| Swiss National Bank | 115,618 | $1.16M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 119,209 | $1.20M | 0.00% | +28,734+31.8% | Added |
| Charles Schwab Investment Management Inc | 129,097 | $1.30M | 0.00% | +1,414+1.1% | Added |
| Argent Trust Co | 131,246 | $1.32M | 0.09% | +5,000+4.0% | Added |
| Graham Capital Management, L.P. | 131,769 | $1.32M | 0.06% | +131,769 | New |
| Invesco Ltd. | 141,734 | $1.43M | 0.00% | +19,360+15.8% | Added |
| Raymond James & Associates | 148,538 | $1.49M | 0.00% | −11,272−7.1% | Reduced |
| P Schoenfeld Asset Management LP | 164,034 | $1.65M | 0.11% | +164,034 | New |
| Citigroup Inc | 216,480 | $2.18M | 0.00% | +212,590+5,465.0% | Added |
| Deutsche Bank AG | 224,500 | $2.26M | 0.00% | −3,351−1.5% | Reduced |
| Bank of New York Mellon Corp | 234,108 | $2.35M | 0.00% | −13,718−5.5% | Reduced |
| Goldman Sachs Group Inc | 312,253 | $3.14M | 0.00% | −102,546−24.7% | Reduced |
| Nuveen Asset Management, LLC | 318,563 | $3.21M | 0.00% | −275−0.1% | Reduced |
| CNH Partners LLC | 322,217 | $3.24M | 0.07% | +322,217 | New |
| JPMorgan Chase & Co | 330,009 | $3.32M | 0.00% | +269,869+448.7% | Added |
| Citadel Advisors LLC | 344,776 | $3.47M | 0.00% | +238,745+225.2% | Added |
| Bard Associates Inc | 370,045 | $3.72M | 1.59% | −9,400−2.5% | Reduced |
| LDR Capital Management LLC | 395,146 | $3.98M | 1.66% | −172,154−30.3% | Reduced |
| Wells Fargo & Company | 409,662 | $4.12M | 0.00% | −37,463−8.4% | Reduced |
| Russell Investments Group, Ltd. | 434,825 | $4.37M | 0.01% | +48,353+12.5% | Added |
| Morgan Stanley | 437,251 | $4.40M | 0.00% | +346,740+383.1% | Added |
| Qube Research & Technologies Ltd | 441,423 | $4.44M | 0.03% | +441,423 | New |
| Bank of Montreal | 406,211 | $4.68M | 0.00% | +406,211 | New |
| Alliancebernstein L.P. | 485,082 | $4.88M | 0.00% | +398,201+458.3% | Added |
| Northern Trust Corp | 494,598 | $4.98M | 0.00% | −11,848−2.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 574,230 | $5.78M | 0.12% | −4,053−0.7% | Reduced |
| William Blair Investment Management, LLC | 605,380 | $6.09M | 0.02% | −1,781,713−74.6% | Reduced |
| Glazer Capital, LLC | 611,150 | $6.15M | 0.15% | +611,150 | New |
| Davis Selected Advisers | 619,780 | $6.24M | 0.04% | +20,500+3.4% | Added |
| Punch & Associates Investment Management, Inc. | 698,975 | $7.03M | 0.49% | +7,380+1.1% | Added |
| Water Island Capital LLC | 753,561 | $7.58M | 0.47% | +753,561 | New |
| Geode Capital Management, LLC | 897,719 | $9.03M | 0.00% | −11,916−1.3% | Reduced |
| State Street Corp | 1,044,846 | $10.5M | 0.00% | −57,081−5.2% | Reduced |
| Deprince Race & Zollo Inc | 1,113,214 | $11.2M | 0.26% | −232,816−17.3% | Reduced |
| Impax Asset Management Group plc | 1,196,169 | $12.0M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,443,310 | $14.5M | 0.17% | +1,443,310 | New |
| Legal & General Group Plc | 1,872,210 | $18.8M | 0.01% | −6500.0% | Reduced |
| Renaissance Technologies LLC | 2,477,667 | $24.9M | 0.03% | −43,400−1.7% | Reduced |
| Vanguard Group Inc | 2,536,391 | $25.5M | 0.00% | +50,903+2.0% | Added |
| Pictet Asset Management SA | 2,698,836 | $27.1M | 0.04% | −102,343−3.7% | Reduced |
| Versor Investments LP | 3,430,865 | $34.5M | 1.32% | +3,430,865 | New |
| BlackRock Inc. | 4,082,243 | $41.1M | 0.00% | −52,810−1.3% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 4,479,805 | $45.1M | 4.26% | −131,791−2.9% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,001,719−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −463,397−100.0% | Sold out |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −406,444−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −370,320−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −292,399−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −273,946−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −75,080−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −75,080−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −62,067−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,694−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,352−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,595−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,975−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −23,957−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −17,680−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |