Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

334 institutional holders +8 vs Q4 2022
72,750,15072.8m shares reported held*
$3.6bnreported value*
37 new 113 added 121 reduced 27 sold out net bought ≈ $232.0m (+5.1m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.21. Options: 5 managers hold calls ($2.2m notional), 3 hold puts ($806.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334334Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 152 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 148 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $2.3mQ3 22 puts: $4.0kQ3 22P/C 0.00Q4 22 calls: $3.3mQ4 22 puts: $1.1mQ4 22P/C 0.33Q1 23 calls: $2.2mQ1 23 puts: $806.0kQ1 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$4.0k0.00
Q4 2022$3.3m$1.1m0.33
Q1 2023$2.2m$806.0k0.37

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +2,576,341+2.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,015,905+1.0m
INCLUSIVE CAPITAL PARTNERS, L.P. Added +777,547+777.5k
WESTWOOD HOLDINGS GROUP INC Added +519,166+519.2k
SCHRODER INVESTMENT MANAGEMENT GROUP New +489,923+489.9k
ENVESTNET ASSET MANAGEMENT INC Added +432,212+432.2k
Verition Fund Management LLC New +379,811+379.8k
GEODE CAPITAL MANAGEMENT, LLC Added +361,983+362.0k
Capital Research Global Investors Added +286,768+286.8k
BANK OF AMERICA CORP /DE/ Added +261,947+261.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,032,698-1.0m
JANUS HENDERSON GROUP PLC Reduced -634,480-634.5k
Nuveen Asset Management, LLC Reduced -299,285-299.3k
AQR CAPITAL MANAGEMENT LLC Reduced -197,460-197.5k
BlackRock Inc. Reduced -170,160-170.2k
Point72 Asset Management, L.P. Sold out -143,800-143.8k
Allianz Asset Management GmbH Reduced -135,737-135.7k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -88,776-88.8k
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -78,904-78.9k
State of Tennessee, Department of Treasury Reduced -78,459-78.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m30.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $589.0k11.9k shares
SIMPLEX TRADING, LLC Reduced $94.0k1.9k shares
GROUP ONE TRADING LLC Reduced $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $405.0k8.2k shares
CITADEL ADVISORS LLC Added $400.9k8.1k 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.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-07-29 13.6% 10.7m 2025-07-29
BlackRock, Inc. 13G · institution -5.6 pts · filed 2026-02-06 7.7% -5.6 pts 6.0m 2026-02-06

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,054,63912.1m $596.7m $596.7m 0.02% Reduced -72.7k -72,650
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,090,50510.1m $499.5m $499.5m 0.01% Reduced -170.2k -170,160
3 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,341,9404.3m $214.9m $214.9m 0.04% Added +2.6m +2,576,341
4 PICTET ASSET MANAGEMENT SA 0.23% of their portfolio GENEVA 73, V8 3,694,9013.7m $182.9m $182.9m 0.23% Reduced -50.5k -50,510
5 INCLUSIVE CAPITAL PARTNERS, L.P. 15.58% of their portfolio SAN FRANCISCO, CA 3,145,8923.1m $155.7m $155.7m 15.58% Added +777.5k +777,547
6 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,965,2333.0m $146.8m $146.8m 0.03% Added +22.1k +22,127
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,740,6172.7m $135.7m $135.7m 0.01% Added +87.4k +87,408
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,093,0612.1m $103.6m $103.6m 0.01% Added +362.0k +361,983
9 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 1,844,9411.8m $91.3m $91.3m 0.07% Added +13.8k +13,801
10 Legal & General Group Plc 0.03% of their portfolio London, X0 1,741,0021.7m $86.2m $86.2m 0.03% Added +26.3k +26,284
11 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,576,9681.6m $78.1m $78.1m 0.02% Added +286.8k +286,768
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.53% of their portfolio NEW YORK, NY 1,402,5931.4m $69.4m $69.4m 0.53% Reduced -5.9k -5,870
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,316,8421.3m $65.2m $65.2m 0.01% Reduced -4.3k -4,339
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,312,4431.3m $65.0m $65.0m 0.01% Reduced -19.3k -19,315
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,237,8041.2m $61.3m $61.3m 0.02% Added +17.0k +17,049
16 WESTWOOD HOLDINGS GROUP INC 0.53% of their portfolio DALLAS, TX 1,195,7781.2m $59.2m $59.2m 0.53% Added +519.2k +519,166
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,166,4211.2m $57.7m $57.7m 0.01% Added +1.0m +1,015,905
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 723,256723.3k $35.8m $35.8m 0.00% Added +57.1k +57,103
19 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 717,097717.1k $35.5m $35.5m 0.18% Reduced -88.8k -88,776
20 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 577,800577.8k $28.6m $28.6m 0.04% Added +1.4k +1,400
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 560,345560.3k $27.7m $27.7m 0.01% Added +2.9k +2,895
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 497,867497.9k $24.6m $24.6m 0.00% Added +50.0k +49,997
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 489,923489.9k $24.3m $24.3m 0.04% New
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 451,112451.1k $624.8k $624.8k 0.00% Added +432.2k +432,212
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 436,049436.0k $21.6m $21.6m 0.01% Reduced -299.3k -299,285
26 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 420,761420.8k $20.8m $20.8m 0.29% Reduced -26.6k -26,629
27 HEARTLAND ADVISORS INC 1.26% of their portfolio MILWAUKEE, WI 412,804412.8k $20.4m $20.4m 1.26% Added +42.2k +42,240
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 398,388398.4k $19.7m $19.7m 0.02% Reduced -17.7k -17,734
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 384,001384.0k $19.0m $19.0m 0.00% Added +261.9k +261,947
30 Verition Fund Management LLC 0.30% of their portfolio GREENWICH, CT 379,811379.8k $18.8m $18.8m 0.30% New
31 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 351,122351.1k $17.4m $17.4m 0.02% Added +6.7k +6,672
32 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 347,602347.6k $17.2m $17.2m 0.11% Added +11.1k +11,070
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 342,969343.0k $17.0m $17.0m 0.01% Added +1.2k +1,227
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 334,376334.4k $16.6m $16.6m 0.00% Reduced -18.5k -18,530
35 Curi Capital, LLC 0.52% of their portfolio CHICAGO, IL 299,382299.4k $14.8m $14.8m 0.52% Added +6.9k +6,881
36 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 293,751293.8k $14.5m $14.5m 0.02% Added +2.0k +2,000
37 Ceredex Value Advisors LLC 0.20% of their portfolio WINTER PARK, FL 261,800261.8k $13.0m $13.0m 0.20% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259,309259.3k $12.8m $12.8m 0.00% Added +15.7k +15,709
39 PEREGRINE CAPITAL MANAGEMENT LLC 0.33% of their portfolio MINNEAPOLIS, MN 233,411233.4k $11.6m $11.6m 0.33% Added +42.4k +42,437
40 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 231,345231.3k $11.5m $11.5m 0.05% Reduced -6.7k -6,721
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 214,964215.0k $10.6m $10.6m 0.13% Reduced -6.1k -6,067
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,751214.8k $10.6m $10.6m 0.00% Reduced -9.9k -9,889
43 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 191,882191.9k $9.5m $9.5m 0.01% Reduced -1.1k -1,098
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 178,338178.3k $8.8m $8.8m 0.00% Reduced -1.8k -1,827
45 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 175,587175.6k $8.7m $8.7m 0.05% Added +365 +365
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 174,314174.3k $8.6m $8.6m 0.01% Reduced -20.3k -20,300
47 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 168,984169.0k $8.4m $8.4m 0.25% Reduced -12.3k -12,273
48 Tidal Investments LLC 0.14% of their portfolio Milwaukee, WI 167,724167.7k $8.3m $8.3m 0.14% Added +99.7k +99,662
49 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 164,136164.1k $8.1m $8.1m 0.01% Reduced -20.6k -20,644
50 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 162,237162.2k $8.0m $8.0m 0.05% Reduced -386 -386
51 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 161,788161.8k $8.0m $8.0m 0.23% Added +31.6k +31,590
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,164160.2k $7.9m $7.9m 0.00% Reduced -32.4k -32,449
53 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 159,580159.6k $7.9m $7.9m 0.07% Added +14.6k +14,634
54 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 155,840155.8k $7.7m $7.7m 0.01% Added +7.4k +7,381
55 Aristotle Atlantic Partners, LLC 0.39% of their portfolio SARASOTA, FL 151,661151.7k $7.5m $7.5m 0.39% Unchanged
56 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 142,319142.3k $7.0m $7.0m 0.01% Reduced -1.0m -1,032,698
57 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 137,104137.1k $6.8m $6.8m 0.01% Added +121.4k +121,392
58 HORIZON KINETICS ASSET MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 127,568127.6k $6.3m $6.3m 0.12% Reduced -4.0k -4,041
59 INVICTUS PRIVATE WEALTH, LLC 0.73% of their portfolio Denver, CO 126,118126.1k $6.2m $6.2m 0.73% Added +8.2k +8,224
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 122,898122.9k $6.1m $6.1m 0.01% Reduced -4.7k -4,668
61 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 119,670119.7k $5.9m $5.9m 0.01% Added +28.4k +28,371
62 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 119,157119.2k $5.8m $5.8m 0.01% Reduced -197.5k -197,460
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 118,267118.3k $5.9m $5.9m 0.01% Reduced -8.3k -8,283
64 FIDUCIARY COUNSELLING INC 13.35% of their portfolio SAINT PAUL, MN 114,027114.0k $5.6m $5.6m 13.35% Unchanged
65 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 111,944111.9k $5.5m $5.5m 0.06% Added +1.2k +1,174
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 111,869111.9k $5.5m $5.5m 0.00% Added +14.8k +14,815
67 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 110,306110.3k $5.5m $5.5m 0.01% Added +28.5k +28,546
68 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 107,519107.5k $5.3m $5.3m 0.01% Reduced -12.3k -12,268
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 103,274103.3k $5.1m $5.1m 0.12% Reduced -7.0k -6,951
70 BFSG, LLC 1.04% of their portfolio IRVINE, CA 102,476102.5k $5.6m $5.6m 1.04% Reduced -11.8k -11,795
71 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 100,770100.8k $5.0m $5.0m 0.01% Added +37.1k +37,095
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 100,573100.6k $5.0m $5.0m 0.01% Reduced -1.3k -1,332
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 98,53498.5k $4.9m $4.9m 0.00% Reduced -997 -997
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 92,02792.0k $4.6m $4.6m 0.00% Reduced -2.5k -2,512
75 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 91,66391.7k $4.5m $4.5m 0.01% Added +25.1k +25,076
76 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 89,65789.7k $4.4m $4.4m 0.03% Reduced -1.3k -1,329
77 Rock Point Advisors, LLC 1.47% of their portfolio BURLINGTON, VT 87,59187.6k $4.3m $4.3m 1.47% Reduced -1.5k -1,540
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 86,36886.4k $4.3m $4.3m 0.07% Added +19.9k +19,907
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 84,22484.2k $4.2m $4.2m 0.00% Added +73.0k +72,996
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,72683.7k $4.1m $4.1m 0.00% Reduced -13.5k -13,527
81 BARD ASSOCIATES INC 1.71% of their portfolio CHICAGO, IL 83,38483.4k $4.1m $4.1m 1.71% Reduced -989 -989
82 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,94282.9k $4.1m $4.1m 0.01% Added +19.8k +19,814
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 82,25682.3k $4.1m $4.1m 0.00% Reduced -7.9k -7,873
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,33576.3k $3.8m $3.8m 0.00% Added +2.4k +2,406
85 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 73,76273.8k $3.7m $3.7m 0.01% Added +23.1k +23,117
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 73,04373.0k $3.6m $3.6m 0.02% Added +32.2k +32,230
87 WINDWARD CAPITAL MANAGEMENT CO /CA 0.33% of their portfolio LOS ANGELES, CA 72,96473.0k $3.6m $3.6m 0.33% Added +504 +504
88 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 72,44172.4k $3.6m $3.6m 0.04% Added +18.1k +18,136
89 FOSTER & MOTLEY INC 0.28% of their portfolio CINCINNATI, OH 68,45568.5k $3.4m $3.4m 0.28% Added +528 +528
90 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 68,06968.1k $3.4m $3.4m 0.06% Reduced -4.9k -4,899
91 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 64,81564.8k $3.2m $3.2m 0.01% Reduced -135.7k -135,737
92 Cadence Bank 0.29% of their portfolio Tupelo, MS 63,61763.6k $3.1m $3.1m 0.29% Unchanged
93 True North Advisors, LLC 0.92% of their portfolio Dallas, TX 62,46862.5k $3.1m $3.1m 0.92% New
94 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 62,16762.2k $3.1m $3.1m 0.13% New
95 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 62,04962.0k $3.1m $3.1m 0.01% Unchanged
96 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 60,05860.1k $3.0m $3.0m 0.02% Added +1.5k +1,540
97 EagleClaw Capital Managment, LLC 0.69% of their portfolio BOSTON, MA 59,10059.1k $2.9m $2.9m 0.69% Added +2.0k +2,025
98 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 57,10957.1k $2.8m $2.8m 0.01% Reduced -287 -287
99 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 55,82755.8k $2.8m $2.8m 0.01% Added +21.0k +21,013
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 53,32953.3k $2.6m $2.6m 0.00% Reduced -18.1k -18,095