Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

307 institutional holders -27 vs Q1 2023
71,689,14771.7m shares reported held*
$3.8bnreported value*
13 new 92 added 134 reduced 37 sold out net sold ≈ $35.2m (-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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.85. Options: 5 managers hold calls ($3.7m notional), 3 hold puts ($158.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334Q2 23: 307307Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307

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 23Q2 23: 105 bought or addedQ2 23: 171 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171

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 0.37Q2 23 calls: $3.7mQ2 23 puts: $158.4kQ2 23P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$4.0k0.00
Q4 2022$3.3m$1.1m0.33
Q1 2023$2.2m$806.0k0.37
Q2 2023$3.7m$158.4k0.04

Biggest buyers

JANUS HENDERSON GROUP PLC Added +654,248+654.2k
WELLINGTON MANAGEMENT GROUP LLP Added +546,984+547.0k
MILLENNIUM MANAGEMENT LLC Added +276,183+276.2k
NORTHERN TRUST CORP Added +238,365+238.4k
BANK OF MONTREAL /CAN/ Added +201,506+201.5k
Invesco Ltd. Added +175,249+175.2k
J.P. Morgan Private Wealth Advisors LLC Added +108,041+108.0k
ExodusPoint Capital Management, LP New +90,576+90.6k
NORGES BANK Added +88,438+88.4k
GOLDMAN SACHS GROUP INC Added +86,154+86.2k

Biggest sellers

PICTET ASSET MANAGEMENT SA Reduced -439,061-439.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -428,589-428.6k
Verition Fund Management LLC Sold out -379,811-379.8k
BlackRock Inc. Reduced -372,006-372.0k
VANGUARD GROUP INC Reduced -320,333-320.3k
PANAGORA ASSET MANAGEMENT INC Reduced -290,059-290.1k
JUPITER ASSET MANAGEMENT LTD Reduced -173,202-173.2k
BROWN ADVISORY INC Sold out -155,840-155.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -104,700-104.7k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -90,737-90.7k

Biggest calls

CITADEL ADVISORS LLC Added $2.6m49.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $972.4k18.4k shares
SIMPLEX TRADING, LLC Reduced $68.0k1.3k shares
GROUP ONE TRADING LLC Added $52.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $137.4k2.6k shares
SIMPLEX TRADING, LLC Reduced $21.0k400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,734,30611.7m $620.2m $620.2m 0.01% Reduced -320.3k -320,333
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,718,4999.7m $513.6m $513.6m 0.01% Reduced -372.0k -372,006
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,888,9244.9m $258.4m $258.4m 0.05% Added +547.0k +546,984
4 PICTET ASSET MANAGEMENT SA 0.20% of their portfolio GENEVA 73, V8 3,255,8403.3m $172.1m $172.1m 0.20% Reduced -439.1k -439,061
5 INCLUSIVE CAPITAL PARTNERS, L.P. 15.49% of their portfolio SAN FRANCISCO, CA 3,145,8923.1m $166.3m $166.3m 15.49% Unchanged
6 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,053,6713.1m $161.4m $161.4m 0.03% Added +88.4k +88,438
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,725,3262.7m $144.0m $144.0m 0.01% Reduced -15.3k -15,291
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,148,5502.1m $113.6m $113.6m 0.01% Added +55.5k +55,489
9 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 1,856,9471.9m $98.1m $98.1m 0.07% Added +12.0k +12,006
10 Legal & General Group Plc 0.03% of their portfolio London, X0 1,826,5101.8m $96.5m $96.5m 0.03% Added +85.5k +85,508
11 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,576,9681.6m $83.3m $83.3m 0.02% Unchanged
12 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,550,8081.6m $82.0m $82.0m 0.02% Added +238.4k +238,365
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.53% of their portfolio NEW YORK, NY 1,401,3511.4m $74.1m $74.1m 0.53% Reduced -1.2k -1,242
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,313,1061.3m $69.4m $69.4m 0.01% Reduced -3.7k -3,736
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,266,6241.3m $66.9m $66.9m 0.02% Added +28.8k +28,820
16 WESTWOOD HOLDINGS GROUP INC 0.56% of their portfolio DALLAS, TX 1,172,9781.2m $62.0m $62.0m 0.56% Reduced -22.8k -22,800
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,122,1551.1m $59.3m $59.3m 0.01% Reduced -44.3k -44,266
18 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 697,739697.7k $36.9m $36.9m 0.02% Added +654.2k +654,248
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 637,438637.4k $33.7m $33.7m 0.00% Reduced -85.8k -85,818
20 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 626,360626.4k $33.1m $33.1m 0.15% Reduced -90.7k -90,737
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 530,374530.4k $28.0m $28.0m 0.01% Reduced -30.0k -29,971
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 520,837520.8k $27.5m $27.5m 0.04% Added +30.9k +30,914
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 509,625509.6k $26.9m $26.9m 0.01% Added +175.2k +175,249
24 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 473,100473.1k $25.0m $25.0m 0.04% Reduced -104.7k -104,700
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460,046460.0k $24.3m $24.3m 0.00% Reduced -37.8k -37,821
26 HEARTLAND ADVISORS INC 1.38% of their portfolio MILWAUKEE, WI 454,900454.9k $24.0m $24.0m 1.38% Added +42.1k +42,096
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 439,441439.4k $23.2m $23.2m 0.01% Added +3.4k +3,392
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 418,502418.5k $22.1m $22.1m 0.02% Added +276.2k +276,183
29 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 353,443353.4k $18.7m $18.7m 0.02% Added +2.3k +2,321
30 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 348,246348.2k $18.4m $18.4m 0.02% Reduced -50.1k -50,142
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 336,836336.8k $17.8m $17.8m 0.00% Reduced -47.2k -47,165
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 318,850318.9k $16.9m $16.9m 0.01% Reduced -24.1k -24,119
33 Curi Capital, LLC 0.53% of their portfolio CHICAGO, IL 304,670304.7k $16.1m $16.1m 0.53% Added +5.3k +5,288
34 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 300,864300.9k $15.9m $15.9m 0.02% Added +7.1k +7,113
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,222279.2k $14.8m $14.8m 0.00% Added +19.9k +19,913
36 Ceredex Value Advisors LLC 0.21% of their portfolio WINTER PARK, FL 247,750247.8k $13.1m $13.1m 0.21% Reduced -14.1k -14,050
37 JUPITER ASSET MANAGEMENT LTD 0.14% of their portfolio London, X0 247,559247.6k $13.1m $13.1m 0.14% Reduced -173.2k -173,202
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 246,318246.3k $13.0m $13.0m 0.00% Added +86.2k +86,154
39 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 245,145245.1k $13.0m $13.0m 0.07% Added +108.0k +108,041
40 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 231,787231.8k $12.2m $12.2m 0.05% Added +442 +442
41 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 224,148224.1k $11.8m $11.8m 0.32% Reduced -9.3k -9,263
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220,663220.7k $11.7m $11.7m 0.00% Added +5.9k +5,912
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 216,649216.6k $11.5m $11.5m 0.00% Added +201.5k +201,506
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 211,468211.5k $11.2m $11.2m 0.13% Reduced -3.5k -3,496
45 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 195,648195.6k $10.3m $10.3m 0.24% Added +26.7k +26,664
46 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 187,821187.8k $9.9m $9.9m 0.01% Reduced -4.1k -4,061
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 175,888175.9k $9.3m $9.3m 0.00% Reduced -2.5k -2,450
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 174,314174.3k $9.2m $9.2m 0.01% Unchanged
49 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 171,530171.5k $9.1m $9.1m 0.05% Reduced -4.1k -4,057
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 164,136164.1k $8.7m $8.7m 0.01% Unchanged
51 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 161,636161.6k $8.5m $8.5m 0.07% Added +2.1k +2,056
52 Ancora Advisors LLC 0.22% of their portfolio Cleveland, OH 159,810159.8k $8.4m $8.4m 0.22% Reduced -2.0k -1,978
53 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 157,940157.9k $8.3m $8.3m 0.05% Reduced -4.3k -4,297
54 Aristotle Atlantic Partners, LLC 0.30% of their portfolio SARASOTA, FL 151,661151.7k $8.0m $8.0m 0.30% Unchanged
55 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 132,970133.0k $7.0m $7.0m 0.01% Added +13.3k +13,300
56 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 131,739131.7k $7.0m $7.0m 0.01% Added +24.2k +24,220
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 129,378129.4k $6.8m $6.8m 0.01% Added +19.1k +19,072
58 INVICTUS PRIVATE WEALTH, LLC 0.72% of their portfolio Denver, CO 127,081127.1k $6.7m $6.7m 0.72% Added +963 +963
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 118,167118.2k $6.2m $6.2m 0.01% Reduced -100 -100
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 114,937114.9k $6.1m $6.1m 0.01% Added +16.4k +16,403
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,400114.4k $6.0m $6.0m 0.00% Added +30.7k +30,674
62 FIDUCIARY COUNSELLING INC 18.21% of their portfolio SAINT PAUL, MN 114,027114.0k $6.0m $6.0m 18.21% Unchanged
63 BFSG, LLC 1.02% of their portfolio IRVINE, CA 113,867113.9k $6.0m $6.0m 1.02% Added +11.4k +11,391
64 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 111,676111.7k $5.9m $5.9m 0.06% Reduced -268 -268
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio BALA CYNWYD, PA 102,853102.9k $5.4m $5.4m 0.20% Reduced -421 -421
66 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 99,18099.2k $5.2m $5.2m 0.11% Reduced -28.4k -28,388
67 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 97,30997.3k $5.1m $5.1m 0.01% Added +13.1k +13,085
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 96,66196.7k $5.1m $5.1m 0.01% Reduced -3.9k -3,912
69 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 93,29393.3k $4.9m $4.9m 0.01% Reduced -29.6k -29,605
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 91,89791.9k $4.9m $4.9m 0.00% Reduced -20.0k -19,972
71 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 90,57690.6k $4.8m $4.8m 0.06% New
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 88,96589.0k $4.7m $4.7m 0.00% Reduced -3.1k -3,062
73 Granite Investment Partners, LLC 0.19% of their portfolio EL SEGUNDO, CA 88,59288.6k $4.7m $4.7m 0.19% Added +26.4k +26,425
74 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 88,33388.3k $4.7m $4.7m 0.03% Reduced -1.3k -1,324
75 Rock Point Advisors, LLC 1.52% of their portfolio BURLINGTON, VT 87,81487.8k $4.6m $4.6m 1.52% Added +223 +223
76 Swiss Life Asset Management Ltd 0.07% of their portfolio Zurich, V8 83,95684.0k $4.4m $4.4m 0.07% Added +36.0k +36,038
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 83,10383.1k $4.4m $4.4m 0.01% Added +161 +161
78 BARD ASSOCIATES INC 1.69% of their portfolio CHICAGO, IL 82,62782.6k $4.4m $4.4m 1.69% Reduced -757 -757
79 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 82,45982.5k $4.4m $4.4m 0.13% Reduced -85.3k -85,265
80 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% Unchanged
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 79,55079.5k $4.2m $4.2m 0.00% Added +3.2k +3,215
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 75,67375.7k $4.0m $4.0m 0.01% Reduced -16.0k -15,990
83 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 74,48474.5k $3.9m $3.9m 0.01% Added +722 +722
84 WINDWARD CAPITAL MANAGEMENT CO /CA 0.35% of their portfolio LOS ANGELES, CA 72,91372.9k $3.9m $3.9m 0.35% Reduced -51 -51
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 71,85071.8k $3.8m $3.8m 0.02% Reduced -1.2k -1,193
86 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 70,36570.4k $3.7m $3.7m 0.03% Reduced -2.1k -2,076
87 Cadence Bank 0.29% of their portfolio Tupelo, MS 63,61763.6k $3.4m $3.4m 0.29% Unchanged
88 Crestline Management, L.P. 0.37% of their portfolio FORT WORTH, TX 63,57463.6k $3.4m $3.4m 0.37% New
89 True North Advisors, LLC 0.94% of their portfolio Dallas, TX 62,46862.5k $3.3m $3.3m 0.94% Unchanged
90 FOSTER & MOTLEY INC 0.26% of their portfolio CINCINNATI, OH 62,34962.3k $3.3m $3.3m 0.26% Reduced -6.1k -6,106
91 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 62,04962.0k $3.3m $3.3m 0.01% Unchanged
92 EagleClaw Capital Managment, LLC 0.73% of their portfolio BOSTON, MA 60,00060.0k $3.2m $3.2m 0.73% Added +900 +900
93 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 58,75458.8k $3.1m $3.1m 0.02% Reduced -1.3k -1,304
94 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 57,54357.5k $3.0m $3.0m 0.02% Reduced -290.1k -290,059
95 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 56,69556.7k $3.0m $3.0m 0.01% Reduced -414 -414
96 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 54,24054.2k $2.9m $2.9m 0.01% Reduced -46.5k -46,530
97 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 53,87153.9k $2.8m $2.8m 0.00% Added +8.3k +8,318
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 51,49051.5k $2.7m $2.7m 0.01% Added +3.2k +3,164
99 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,05749.1k $2.6m $2.6m 0.01% Reduced -621 -621
100 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 47,84147.8k $2.5m $2.5m 0.02% Reduced -3.4k -3,429