POTLATCHDELTIC CORPORATION PCH
COM · REIT · CUSIP 737630103 · ISIN US7376301039
326
institutional holders
-5 vs Q3 2022
67.7m
shares reported held*
$3.0bnreported value*
36 new
114 added
111 reduced
41 sold out
net sold ≈ $47.6m (-1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.99. Options: 5 managers hold calls ($3.3m notional), 4 hold puts ($1.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 331 |
| Q4 2022 | 326 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $4.0k | 0.00 |
| Q4 2022 | $3.3m | $1.1m | 0.33 |
Biggest buyers
| Capital Research Global Investors | Added | +910.9k |
| INCLUSIVE CAPITAL PARTNERS, L.P. | Added | +422.9k |
| Clearbridge Investments, LLC | New | +344.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +335.8k |
| VANGUARD GROUP INC | Added | +306.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +226.3k |
| BlackRock Inc. | Added | +215.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +164.0k |
| JPMORGAN CHASE & CO | Added | +128.6k |
| PEREGRINE CAPITAL MANAGEMENT LLC | Added | +93.2k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -944.8k |
| Ranger Global Real Estate Advisors, LLC | Sold out | -818.7k |
| ExodusPoint Capital Management, LP | Sold out | -552.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -427.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -349.0k |
| Nuveen Asset Management, LLC | Reduced | -162.0k |
| Allianz Asset Management GmbH | Reduced | -137.5k |
| Legal & General Group Plc | Reduced | -131.0k |
| Point72 Asset Management, L.P. | Reduced | -128.7k |
| Bank of New York Mellon Corp | Reduced | -128.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m40.5k shares |
| CITADEL ADVISORS LLC | Reduced | $747.8k17.0k shares |
| GROUP ONE TRADING LLC | Added | $461.9k10.5k shares |
| SIMPLEX TRADING, LLC | Added | $259.0k5.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $492.7k11.2k shares |
| SIMPLEX TRADING, LLC | Added | $360.0k8.2k shares |
| CITADEL ADVISORS LLC | New | $204.6k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD GROUP INC 13G · institution filed 2025-07-29 | 13.6% |
| BlackRock, Inc. 13G · institution -5.6 pts · filed 2026-02-06 | 7.7% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 12.1m $533.5m | Added +306.9k |
| BlackRock Inc. 0.01% of their portfolio | 10.3m $451.4m | Added +215.8k |
| PICTET ASSET MANAGEMENT SA 0.24% of their portfolio | 3.7m $164.8m | Reduced -69.8k |
| NORGES BANK 0.03% of their portfolio | 2.9m $129.5m | Added +55.5k |
| STATE STREET CORP 0.01% of their portfolio | 2.7m $116.7m | Added +45.5k |
| INCLUSIVE CAPITAL PARTNERS, L.P. 8.79% of their portfolio | 2.4m $104.2m | Added +422.9k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 1.8m $80.6m | Reduced -3.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.8m $77.7m | Added +335.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.7m $76.2m | Added +63.8k |
| Legal & General Group Plc 0.03% of their portfolio | 1.7m $75.4m | Reduced -131.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.48% of their portfolio | 1.4m $62.0m | Added +226.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $58.6m | Reduced -6.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $58.1m | Reduced -128.0k |
| Capital Research Global Investors 0.02% of their portfolio | 1.3m $56.8m | Added +910.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $53.7m | Added +54.8k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.2m $51.7m | Reduced -349.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.19% of their portfolio | 805.9k $35.5m | Added +164.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 735.3k $32.3m | Reduced -162.0k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 678.0k $29.8m | Reduced -944.8k |
| WESTWOOD HOLDINGS GROUP INC 0.26% of their portfolio | 676.6k $29.8m | Added +39.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 666.2k $29.3m | Added +128.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 576.4k $25.4m | Reduced -39.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 557.5k $24.5m | Reduced -427.5k |
| MORGAN STANLEY 0.00% of their portfolio | 447.9k $19.7m | Added +43.4k |
| JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio | 447.4k $19.7m | Added +7.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 416.1k $18.3m | Added +7.6k |
| HEARTLAND ADVISORS INC 1.03% of their portfolio | 370.6k $16.3m | Added +80.7k |
| Invesco Ltd. 0.00% of their portfolio | 352.9k $15.5m | Reduced -103.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 344.4k $15.2m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 341.7k $15.0m | Added +14.2k |
| PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio | 336.5k $14.8m | Reduced -60.3k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 316.6k $13.9m | Reduced -56.7k |
| Curi Capital, LLC 0.46% of their portfolio | 292.5k $12.9m | Reduced -35.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 291.8k $12.8m | Reduced -1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 243.6k $10.7m | Added +7.1k |
| Retirement Systems of Alabama 0.05% of their portfolio | 238.1k $10.5m | Added +16.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 224.6k $9.9m | Added +9.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 221.0k $9.7m | Reduced -7.0k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 200.6k $8.8m | Reduced -137.5k |
| Swiss National Bank 0.01% of their portfolio | 194.6k $8.6m | Added +3.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 193.0k $8.5m | Added +52.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 192.6k $8.5m | Reduced -104.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 191.0k $8.4m | Added +93.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 184.8k $8.1m | Added +9.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 181.3k $8.0m | Reduced -1.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 180.2k $7.9m | Added +2.8k |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 175.2k $7.7m | Added +41.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 162.6k $7.2m | Reduced -1.5k |
| Aristotle Atlantic Partners, LLC 0.37% of their portfolio | 151.7k $6.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 150.5k $6.6m | Added +11.0k |
| BROWN ADVISORY INC 0.01% of their portfolio | 148.5k $6.5m | Added +106 |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 144.9k $6.4m | Added +1.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 143.8k $6.3m | Reduced -128.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.10% of their portfolio | 131.6k $5.8m | Reduced -6.7k |
| Ancora Advisors LLC 0.17% of their portfolio | 130.2k $5.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 127.6k $5.6m | Reduced -20.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 126.5k $5.6m | Added +2.0k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 122.5k $5.4m | Added +30.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 122.1k $5.4m | Added +76.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 119.8k $5.3m | Added +8.1k |
| INVICTUS PRIVATE WEALTH, LLC 0.67% of their portfolio | 117.9k $5.2m | First filing |
| BFSG, LLC 1.01% of their portfolio | 114.3k $5.0m | Added +14.1k |
| FIDUCIARY COUNSELLING INC 11.22% of their portfolio | 114.0k $5.0m | Reduced -120 |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 110.8k $4.9m | Reduced -4.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio | 110.2k $4.8m | Reduced -4.6k |
| CoreCommodity Management, LLC 1.45% of their portfolio | 106.5k $4.7m | Added +60.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 101.9k $4.5m | Added +1.0k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio | 100.2k $4.4m | Reduced -46.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 99.5k $4.4m | Added +27.3k |
| UBS Group AG 0.00% of their portfolio | 97.3k $4.3m | Added +34.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 97.1k $4.3m | Added +2.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 94.5k $4.2m | Reduced -415 |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 91.3k $4.0m | Added +3.1k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 91.0k $4.0m | Reduced -2.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 90.1k $4.0m | Reduced -1.6k |
| Rock Point Advisors, LLC 1.36% of their portfolio | 89.1k $3.9m | Reduced -380 |
| BARD ASSOCIATES INC 1.60% of their portfolio | 84.4k $3.7m | Reduced -790 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 81.8k $3.6m | Added +32.0k |
| BARCLAYS PLC 0.00% of their portfolio | 73.9k $3.3m | First filing |
| MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio | 73.0k $3.2m | Reduced -3.7k |
| WINDWARD CAPITAL MANAGEMENT CO /CA 0.35% of their portfolio | 72.5k $3.2m | Reduced -282 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 71.4k $3.1m | Added +2.5k |
| Tidal Investments LLC 0.12% of their portfolio | 68.1k $3.0m | Added +26.4k |
| FOSTER & MOTLEY INC 0.26% of their portfolio | 67.9k $3.0m | Reduced -2.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 66.6k $2.9m | Reduced -27.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio | 66.5k $2.9m | Reduced -7.3k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 63.7k $2.8m | Added +44.9k |
| Cadence Bank 0.26% of their portfolio | 63.6k $2.8m | Added +15.4k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 63.1k $2.8m | Added +202 |
| Swedbank AB 0.01% of their portfolio | 62.0k $2.7m | Unchanged |
| AXA S.A. 0.01% of their portfolio | 61.0k $2.7m | Reduced -64.4k |
| Vident Investment Advisory, LLC 0.10% of their portfolio | 60.1k $2.6m | Added +2.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 59.7k $2.6m | Added +36.3k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 58.5k $2.6m | Added +4.4k |
| M&T Bank Corp 0.01% of their portfolio | 57.4k $2.5m | Added +21.8k |
| EagleClaw Capital Managment, LLC 0.61% of their portfolio | 57.1k $2.5m | Added +1.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 54.7k $2.4m | Added +1.7k |
| AMALGAMATED BANK 0.02% of their portfolio | 54.5k $2.4m | Added +979 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 54.3k $2.4m | Reduced -3.7k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 51.3k $2.3m | Added +480 |