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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 12,846 | $129.0K | 0.00% | +12,846 | New |
| D. E. Shaw & Co., Inc. | 12,470 | $125.0K | 0.00% | −56,417−81.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,028 | $121.0K | 0.00% | −262−2.1% | Reduced |
| STRS Ohio | 12,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,735 | $118.0K | 0.07% | −88−0.7% | Reduced |
| LPL Financial LLC | 11,546 | $116.0K | 0.00% | −25,449−68.8% | Reduced |
| Lazard Asset Management LLC | 10,999 | $110.0K | 0.00% | +10,999 | New |
| Delphia (USA) Inc. | 10,702 | $108.0K | 0.07% | +10,702 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $77.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,218 | $73.0K | 0.00% | −160−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,393 | $44.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,106 | $41.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,833 | $39.0K | 0.00% | +3,833 | New |
| Signaturefd, LLC | 3,556 | $36.0K | 0.00% | +556+18.5% | Added |
| Metropolitan Life Insurance Co | 2,990 | $30.1K | 0.00% | +646+27.6% | Added |
| Great West Life Assurance Co | 2,855 | $29.0K | 0.00% | −312−9.9% | 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 |
| 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 |
| Allworth Financial LP | 2,105 | $21.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Federated Hermes, Inc. | 1,905 | $19.0K | 0.00% | +1,905 | New |
| 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 |
| Meeder Asset Management Inc | 1,594 | $16.0K | 0.00% | −307−16.1% | Reduced |
| Asset Management One Co.,Ltd. | 1,451 | $14.0K | 0.00% | −496−25.5% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 929 | $9.00K | 0.00% | +625+205.6% | Added |
| US Bancorp | 785 | $8.00K | 0.00% | +3+0.4% | Added |
| First Manhattan Co | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 663 | $7.00K | 0.00% | +663 | 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 |
| Chilton Capital Management LLC | 400 | $4.00K | 0.00% | +400 | New |
| Tfo-TDC, LLC | 404 | $4.00K | 0.00% | +404 | New |
| Fieldpoint Private Securities, LLC | 305 | $3.00K | 0.00% | +305 | 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 |
| Umb Bank N A | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 113 | $1.00K | 0.00% | +113 | New |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |