Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

293 institutional holders -14 vs Q2 2023
69,823,06669.8m shares reported held*
$3.2bnreported value*
21 new 77 added 121 reduced 36 sold out net sold ≈ $79.6m (-1.8m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.42. Options: 6 managers hold calls ($3.3m notional), 4 hold puts ($244.5k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334Q2 23: 307Q3 23: 293293Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293

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 23Q3 23: 98 bought or addedQ3 23: 157 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171
Q3 202398157

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.04Q3 23 calls: $3.3mQ3 23 puts: $244.5kQ3 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q4 2022$3.3m$1.1m0.33
Q1 2023$2.2m$806.0k0.37
Q2 2023$3.7m$158.4k0.04
Q3 2023$3.3m$244.5k0.07

Biggest buyers

Capital Research Global Investors Added +528,928+528.9k
JANUS HENDERSON GROUP PLC Added +300,275+300.3k
Grantham, Mayo, Van Otterloo & Co. LLC Added +133,066+133.1k
WESTWOOD HOLDINGS GROUP INC Added +94,900+94.9k
MILLENNIUM MANAGEMENT LLC Added +88,373+88.4k
CoreCommodity Management, LLC Added +56,557+56.6k
STATE OF WISCONSIN INVESTMENT BOARD Added +48,286+48.3k
GEODE CAPITAL MANAGEMENT, LLC Added +47,582+47.6k
NORGES BANK Added +46,985+47.0k
Vestcor Inc Added +46,003+46.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -780,681-780.7k
INCLUSIVE CAPITAL PARTNERS, L.P. Reduced -318,599-318.6k
Ceredex Value Advisors LLC Sold out -247,750-247.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -215,875-215.9k
BANK OF MONTREAL /CAN/ Reduced -206,824-206.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -199,512-199.5k
JUPITER ASSET MANAGEMENT LTD Reduced -131,121-131.1k
Nuveen Asset Management, LLC Reduced -105,151-105.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -91,435-91.4k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -76,840-76.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.0m43.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $812.5k17.9k shares
JANE STREET GROUP, LLC New $286.0k6.3k shares
GROUP ONE TRADING LLC Added $118.0k2.6k shares
SIMPLEX TRADING, LLC Added $86.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $222.4k4.9k shares
SIMPLEX TRADING, LLC Reduced $13.0k300 shares
GROUP ONE TRADING LLC New $9.1k200 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,753,34911.8m $533.5m $533.5m 0.01% Added +19.0k +19,043
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,736,9639.7m $442.0m $442.0m 0.01% Added +18.5k +18,464
3 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,673,0494.7m $212.1m $212.1m 0.04% Reduced -215.9k -215,875
4 Pictet Asset Management Holding SA 0.17% of their portfolio CAROUGE, V8 3,120,1553.1m $141.6m $141.6m 0.17% First filing
5 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,100,6563.1m $140.7m $140.7m 0.03% Added +47.0k +46,985
6 INCLUSIVE CAPITAL PARTNERS, L.P. 12.68% of their portfolio SAN FRANCISCO, CA 2,827,2932.8m $128.3m $128.3m 12.68% Reduced -318.6k -318,599
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,720,2832.7m $123.5m $123.5m 0.01% Reduced -5.0k -5,043
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,196,1322.2m $99.7m $99.7m 0.01% Added +47.6k +47,582
9 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,105,8962.1m $95.6m $95.6m 0.03% Added +528.9k +528,928
10 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 1,856,4251.9m $84.3m $84.3m 0.06% Reduced -522 -522
11 Legal & General Group Plc 0.03% of their portfolio London, X0 1,799,9131.8m $81.7m $81.7m 0.03% Reduced -26.6k -26,597
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,532,2221.5m $69.5m $69.5m 0.01% Reduced -18.6k -18,586
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.48% of their portfolio NEW YORK, NY 1,384,1071.4m $62.8m $62.8m 0.48% Reduced -17.2k -17,244
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,310,5481.3m $59.5m $59.5m 0.02% Added +43.9k +43,924
15 WESTWOOD HOLDINGS GROUP INC 0.54% of their portfolio DALLAS, TX 1,267,8781.3m $57.5m $57.5m 0.54% Added +94.9k +94,900
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,259,6601.3m $57.2m $57.2m 0.01% Reduced -53.4k -53,446
17 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 998,014998.0k $45.3m $45.3m 0.03% Added +300.3k +300,275
18 Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio Boston, MA 759,426759.4k $34.5m $34.5m 0.16% Added +133.1k +133,066
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 599,343599.3k $27.2m $27.2m 0.00% Reduced -38.1k -38,095
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 532,249532.2k $24.2m $24.2m 0.01% Added +1.9k +1,875
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 506,875506.9k $23.0m $23.0m 0.02% Added +88.4k +88,373
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 485,129485.1k $22.0m $22.0m 0.00% Added +25.1k +25,083
23 HEARTLAND ADVISORS INC 1.25% of their portfolio MILWAUKEE, WI 454,272454.3k $22.3m $22.3m 1.25% Reduced -628 -628
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 440,098440.1k $20.0m $20.0m 0.01% Reduced -69.5k -69,527
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 429,402429.4k $19.5m $19.5m 0.03% Reduced -91.4k -91,435
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,398375.4k $17.0m $17.0m 0.00% Added +38.6k +38,562
27 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 345,127345.1k $15.7m $15.7m 0.02% Reduced -8.3k -8,316
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 341,474341.5k $15.5m $15.5m 0.00% Reduced -780.7k -780,681
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 334,290334.3k $15.2m $15.2m 0.01% Reduced -105.2k -105,151
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 325,425325.4k $14.8m $14.8m 0.01% Added +6.6k +6,575
31 Curi Capital, LLC 0.49% of their portfolio CHICAGO, IL 313,947313.9k $14.3m $14.3m 0.49% Added +9.3k +9,277
32 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 297,821297.8k $13.5m $13.5m 0.02% Reduced -3.0k -3,043
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 282,412282.4k $12.8m $12.8m 0.01% Reduced -65.8k -65,834
34 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 273,588273.6k $12.4m $12.4m 0.02% Reduced -199.5k -199,512
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 262,934262.9k $11.9m $11.9m 0.00% Reduced -16.3k -16,288
36 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 252,310252.3k $11.5m $11.5m 0.03% Added +7.2k +7,165
37 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 228,578228.6k $10.4m $10.4m 0.05% Reduced -3.2k -3,209
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 218,109218.1k $9.9m $9.9m 0.00% Reduced -28.2k -28,209
39 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 216,400216.4k $9.8m $9.8m 0.01% Added +28.6k +28,579
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 209,308209.3k $9.5m $9.5m 0.12% Reduced -2.2k -2,160
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,517204.5k $9.3m $9.3m 0.00% Reduced -16.1k -16,146
42 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 195,317195.3k $8.9m $8.9m 0.22% Reduced -331 -331
43 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 190,163190.2k $8.6m $8.6m 0.26% Reduced -34.0k -33,985
44 Swiss National Bank 0.01% of their portfolio ZURICH, V8 175,714175.7k $8.0m $8.0m 0.01% Added +1.4k +1,400
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 172,267172.3k $7.8m $7.8m 0.00% Reduced -3.6k -3,621
46 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 166,904166.9k $7.6m $7.6m 0.04% Reduced -4.6k -4,626
47 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 162,259162.3k $7.4m $7.4m 0.01% Reduced -1.9k -1,877
48 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 161,864161.9k $7.3m $7.3m 0.06% Added +228 +228
49 Ancora Advisors LLC 0.19% of their portfolio Cleveland, OH 158,580158.6k $7.2m $7.2m 0.19% Reduced -1.2k -1,230
50 Aristotle Atlantic Partners, LLC 0.28% of their portfolio SARASOTA, FL 151,661151.7k $6.9m $6.9m 0.28% Unchanged
51 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 151,430151.4k $6.9m $6.9m 0.04% Reduced -6.5k -6,510
52 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 151,074151.1k $6.9m $6.9m 0.01% Added +21.7k +21,696
53 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 134,492134.5k $6.1m $6.1m 0.01% Added +1.5k +1,522
54 BFSG, LLC 0.92% of their portfolio IRVINE, CA 125,032125.0k $5.7m $5.7m 0.92% Added +11.2k +11,165
55 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 123,880123.9k $5.6m $5.6m 0.01% Reduced -7.9k -7,859
56 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 116,438116.4k $5.3m $5.3m 0.06% Reduced -131.1k -131,121
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 114,119114.1k $5.2m $5.2m 0.01% Reduced -818 -818
58 FIDUCIARY COUNSELLING INC 16.44% of their portfolio SAINT PAUL, MN 113,892113.9k $5.2m $5.2m 16.44% Reduced -135 -135
59 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 110,857110.9k $5.0m $5.0m 0.06% Reduced -819 -819
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 109,828109.8k $5.0m $5.0m 0.01% Reduced -8.3k -8,339
61 INVICTUS PRIVATE WEALTH, LLC 0.52% of their portfolio Denver, CO 105,300105.3k $4.8m $4.8m 0.52% Reduced -21.8k -21,781
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,187101.2k $4.6m $4.6m 0.00% Reduced -13.2k -13,213
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 97,86697.9k $4.4m $4.4m 0.00% Added +8.9k +8,901
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 97,32697.3k $4.4m $4.4m 0.00% Added +5.4k +5,429
65 Rock Point Advisors, LLC 1.41% of their portfolio BURLINGTON, VT 89,89189.9k $4.1m $4.1m 1.41% Added +2.1k +2,077
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 89,73689.7k $4.1m $4.1m 0.00% Added +7.5k +7,480
67 Granite Investment Partners, LLC 0.17% of their portfolio EL SEGUNDO, CA 89,38889.4k $4.1m $4.1m 0.17% Added +796 +796
68 HORIZON KINETICS ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 88,93188.9k $4.0m $4.0m 0.08% Reduced -10.2k -10,249
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 88,14288.1k $4.0m $4.0m 0.01% Reduced -8.5k -8,519
70 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 86,23586.2k $3.9m $3.9m 0.03% Reduced -2.1k -2,098
71 Swiss Life Asset Management Ltd 0.06% of their portfolio Zurich, V8 83,95684.0k $3.8m $3.8m 0.06% Unchanged
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,31082.3k $3.7m $3.7m 0.01% Reduced -793 -793
73 BARD ASSOCIATES INC 1.53% of their portfolio CHICAGO, IL 81,25981.3k $3.7m $3.7m 1.53% Reduced -1.4k -1,368
74 CoreCommodity Management, LLC 1.21% of their portfolio STAMFORD, CT 79,59779.6k $3.6m $3.6m 1.21% Added +56.6k +56,557
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 78,68978.7k $3.6m $3.6m 0.01% Reduced -14.6k -14,604
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 77,63177.6k $3.5m $3.5m 0.02% Added +5.8k +5,781
77 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 76,86776.9k $3.5m $3.5m 0.11% Reduced -5.6k -5,592
78 WINDWARD CAPITAL MANAGEMENT CO /CA 0.32% of their portfolio LOS ANGELES, CA 72,70772.7k $3.3m $3.3m 0.32% Reduced -206 -206
79 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 67,86767.9k $3.1m $3.1m 0.03% Reduced -2.5k -2,498
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 67,28167.3k $3.1m $3.1m 0.01% Reduced -7.2k -7,203
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,61366.6k $3.0m $3.0m 0.00% Reduced -12.9k -12,937
82 Cadence Bank 0.25% of their portfolio Tupelo, MS 63,61763.6k $2.9m $2.9m 0.25% Unchanged
83 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 63,28463.3k $2.9m $2.9m 0.01% Reduced -12.4k -12,389
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 62,86862.9k $2.9m $2.9m 0.00% Reduced -34.4k -34,441
85 True North Advisors, LLC 0.87% of their portfolio Dallas, TX 62,46862.5k $2.8m $2.8m 0.87% Unchanged
86 EagleClaw Capital Managment, LLC 0.62% of their portfolio BOSTON, MA 60,00060.0k $2.7m $2.7m 0.62% Unchanged
87 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 57,35357.4k $2.6m $2.6m 0.01% Added +658 +658
88 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 57,26457.3k $2.6m $2.6m 0.00% Added +3.4k +3,393
89 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 54,60454.6k $2.5m $2.5m 0.01% Added +48.3k +48,286
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 51,49051.5k $2.3m $2.3m 0.01% Unchanged
91 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 51,09951.1k $2.3m $2.3m 0.02% Reduced -7.7k -7,655
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 50,85250.9k $2.3m $2.3m 0.01% Added +3.8k +3,796
93 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,09749.1k $2.2m $2.2m 0.01% Added +40 +40
94 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 47,05447.1k $2.1m $2.1m 0.03% Added +92 +92
95 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 46,59946.6k $2.1m $2.1m 0.02% Reduced -1.2k -1,242
96 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 46,21946.2k $2.1m $2.1m 0.08% Added +46.0k +46,003
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,83443.8k $2.0m $2.0m 0.00% Added +67 +67
98 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 43,06243.1k $2.0m $2.0m 0.03% Reduced -47.5k -47,514
99 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 42,93842.9k $1.9m $1.9m 0.01% Added +62 +62
100 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 41,82041.8k $1.9m $1.9m 0.02% Added +921 +921