Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

301 institutional holders +8 vs Q3 2023
69,918,99669.9m shares reported held*
$3.4bnreported value*
28 new 83 added 120 reduced 27 sold out net bought ≈ $12.9m (+263.3k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.12. Options: 5 managers hold calls ($2.0m notional), 3 hold puts ($117.8k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334Q2 23: 307Q3 23: 293Q4 23: 301301Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293
Q4 2023301

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 23Q4 23: 111 bought or addedQ4 23: 147 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171
Q3 202398157
Q4 2023111147

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.07Q4 23 calls: $2.0mQ4 23 puts: $117.8kQ4 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2023$2.2m$806.0k0.37
Q2 2023$3.7m$158.4k0.04
Q3 2023$3.3m$244.5k0.07
Q4 2023$2.0m$117.8k0.06

Biggest buyers

JPMORGAN CHASE & CO Added +1,235,915+1.2m
Invesco Ltd. Added +980,395+980.4k
MORGAN STANLEY Added +671,681+671.7k
BlackRock Inc. Added +450,917+450.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +340,555+340.6k
WESTWOOD HOLDINGS GROUP INC Added +188,333+188.3k
World Investment Advisors New +187,231+187.2k
CREDIT SUISSE AG/ Added +164,332+164.3k
DEUTSCHE BANK AG\ Added +147,883+147.9k
BARCLAYS PLC Added +144,213+144.2k

Biggest sellers

INCLUSIVE CAPITAL PARTNERS, L.P. Sold out -2,827,293-2.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -382,391-382.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -236,333-236.3k
Pictet Asset Management Holding SA Reduced -199,587-199.6k
NORTHERN TRUST CORP Reduced -173,342-173.3k
T. Rowe Price Investment Management, Inc. Reduced -169,527-169.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -158,381-158.4k
JUPITER ASSET MANAGEMENT LTD Sold out -116,438-116.4k
RAYMOND JAMES & ASSOCIATES Reduced -112,736-112.7k
SEGALL BRYANT & HAMILL, LLC Sold out -110,857-110.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $977.1k19.9k shares
CITADEL ADVISORS LLC Reduced $790.5k16.1k shares
SIMPLEX TRADING, LLC Added $211.0k4.3k shares
GROUP ONE TRADING LLC Reduced $54.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $108.0k2.2k shares
GROUP ONE TRADING LLC Unchanged $9.8k200 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,679,13711.7m $573.4m $573.4m 0.01% Reduced -74.2k -74,212
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,187,88010.2m $500.2m $500.2m 0.01% Added +450.9k +450,917
3 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,290,6584.3m $210.7m $210.7m 0.04% Reduced -382.4k -382,391
4 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,066,3353.1m $150.6m $150.6m 0.03% Reduced -34.3k -34,321
5 Pictet Asset Management Holding SA 0.16% of their portfolio CAROUGE, V8 2,920,5682.9m $143.4m $143.4m 0.16% Reduced -199.6k -199,587
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,807,5642.8m $137.9m $137.9m 0.01% Added +87.3k +87,281
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,273,1372.3m $111.6m $111.6m 0.01% Added +77.0k +77,005
8 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,105,8962.1m $103.4m $103.4m 0.03% Unchanged
9 Legal & General Group Plc 0.03% of their portfolio London, X0 1,879,4261.9m $92.3m $92.3m 0.03% Added +79.5k +79,513
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,835,2581.8m $90.1m $90.1m 0.00% Added +1.2m +1,235,915
11 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,686,8981.7m $82.8m $82.8m 0.05% Reduced -169.5k -169,527
12 WESTWOOD HOLDINGS GROUP INC 0.60% of their portfolio DALLAS, TX 1,456,2111.5m $71.5m $71.5m 0.60% Added +188.3k +188,333
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,420,4931.4m $69.7m $69.7m 0.02% Added +980.4k +980,395
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,363,8971.4m $67.0m $67.0m 0.02% Added +53.3k +53,349
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.47% of their portfolio NEW YORK, NY 1,361,5981.4m $66.9m $66.9m 0.47% Reduced -22.5k -22,509
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,358,8801.4m $66.7m $66.7m 0.01% Reduced -173.3k -173,342
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,224,8501.2m $60.1m $60.1m 0.01% Reduced -34.8k -34,810
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,156,8101.2m $56.8m $56.8m 0.00% Added +671.7k +671,681
19 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,104,6221.1m $54.2m $54.2m 0.03% Added +106.6k +106,608
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 769,957770.0k $37.8m $37.8m 0.05% Added +340.6k +340,555
21 Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio Boston, MA 731,699731.7k $35.9m $35.9m 0.16% Reduced -27.7k -27,727
22 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 513,394513.4k $25.2m $25.2m 0.02% Added +6.5k +6,519
23 HEARTLAND ADVISORS INC 1.32% of their portfolio MILWAUKEE, WI 489,798489.8k $25.3m $25.3m 1.32% Added +35.5k +35,526
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 451,609451.6k $22.2m $22.2m 0.01% Reduced -80.6k -80,640
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 450,747450.7k $22.1m $22.1m 0.00% Added +75.3k +75,349
26 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 347,592347.6k $17.1m $17.1m 0.01% Added +2.5k +2,465
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 331,862331.9k $16.3m $16.3m 0.01% Added +6.4k +6,437
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 329,257329.3k $16.2m $16.2m 0.01% Reduced -5.0k -5,033
29 Curi Capital, LLC 0.47% of their portfolio CHICAGO, IL 313,913313.9k $15.4m $15.4m 0.47% Reduced -34 -34
30 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 294,124294.1k $14.4m $14.4m 0.02% Reduced -3.7k -3,697
31 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 278,451278.5k $13.7m $13.7m 0.01% Added +164.3k +164,332
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,037256.0k $12.6m $12.6m 0.00% Reduced -6.9k -6,897
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 245,209245.2k $12.0m $12.0m 0.01% Added +147.9k +147,883
34 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 228,199228.2k $11.2m $11.2m 0.05% Reduced -379 -379
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 226,287226.3k $11.1m $11.1m 0.00% Added +8.2k +8,178
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 219,555219.6k $10.8m $10.8m 0.00% Added +15.0k +15,038
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 210,826210.8k $10.4m $10.4m 0.01% Added +144.2k +144,213
38 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 203,988204.0k $10.0m $10.0m 0.01% Reduced -12.4k -12,412
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 203,775203.8k $10.0m $10.0m 0.12% Reduced -5.5k -5,533
40 World Investment Advisors 1.19% of their portfolio LINCROFT, NJ 187,231187.2k $9.2m $9.2m 1.19% New
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 171,305171.3k $8.4m $8.4m 0.00% Reduced -962 -962
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 169,676169.7k $8.3m $8.3m 0.01% Reduced -112.7k -112,736
43 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 165,892165.9k $8.1m $8.1m 0.18% Reduced -29.4k -29,425
44 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 162,366162.4k $8.0m $8.0m 0.06% Added +502 +502
45 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 160,326160.3k $7.9m $7.9m 0.04% Reduced -6.6k -6,578
46 Ancora Advisors LLC 0.19% of their portfolio Cleveland, OH 159,330159.3k $7.8m $7.8m 0.19% Added +750 +750
47 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 159,175159.2k $7.8m $7.8m 0.01% Added +110.1k +110,078
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 158,140158.1k $7.8m $7.8m 0.01% Reduced -4.1k -4,119
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 157,514157.5k $7.7m $7.7m 0.01% Reduced -18.2k -18,200
50 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 153,974154.0k $7.6m $7.6m 0.01% Added +19.5k +19,482
51 Aristotle Atlantic Partners, LLC 0.26% of their portfolio SARASOTA, FL 151,661151.7k $7.4m $7.4m 0.26% Unchanged
52 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 145,909145.9k $7.2m $7.2m 0.03% Reduced -5.5k -5,521
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 143,020143.0k $7.0m $7.0m 0.21% Reduced -47.1k -47,143
54 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 135,672135.7k $6.7m $6.7m 0.01% Reduced -15.4k -15,402
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,532120.5k $5.9m $5.9m 0.00% Added +19.3k +19,345
56 FIDUCIARY COUNSELLING INC 16.76% of their portfolio SAINT PAUL, MN 115,890115.9k $5.7m $5.7m 16.76% Added +2.0k +1,998
57 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 115,207115.2k $5.7m $5.7m 0.01% Reduced -158.4k -158,381
58 BFSG, LLC 0.77% of their portfolio IRVINE, CA 108,101108.1k $5.3m $5.3m 0.77% Reduced -16.9k -16,931
59 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 106,035106.0k $5.2m $5.2m 0.01% Reduced -17.8k -17,845
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 105,141105.1k $5.2m $5.2m 0.00% Reduced -236.3k -236,333
61 INVICTUS PRIVATE WEALTH, LLC 0.50% of their portfolio Denver, CO 104,535104.5k $5.1m $5.1m 0.50% Reduced -765 -765
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 101,875101.9k $5.0m $5.0m 0.01% Reduced -8.0k -7,953
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 100,392100.4k $4.9m $4.9m 0.01% Added +21.7k +21,703
64 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 99,76899.8k $4.9m $4.9m 0.01% New
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 95,01395.0k $4.7m $4.7m 0.00% Reduced -2.9k -2,853
66 Rock Point Advisors, LLC 1.36% of their portfolio BURLINGTON, VT 91,42691.4k $4.5m $4.5m 1.36% Added +1.5k +1,535
67 Granite Investment Partners, LLC 0.17% of their portfolio EL SEGUNDO, CA 89,43789.4k $4.4m $4.4m 0.17% Added +49 +49
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 85,77385.8k $4.2m $4.2m 0.02% Added +8.1k +8,142
69 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 84,35784.4k $4.1m $4.1m 0.03% Reduced -1.9k -1,878
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 84,22084.2k $4.1m $4.1m 0.01% Reduced -3.9k -3,922
71 Swiss Life Asset Management Ltd 0.05% of their portfolio Zurich, V8 83,95684.0k $4.1m $4.1m 0.05% Unchanged
72 HORIZON KINETICS ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 82,91082.9k $4.1m $4.1m 0.09% Reduced -6.0k -6,021
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 81,99082.0k $4.0m $4.0m 0.01% Reduced -320 -320
74 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 80,58880.6k $4.0m $4.0m 0.01% Added +13.3k +13,307
75 BARD ASSOCIATES INC 1.46% of their portfolio CHICAGO, IL 78,15078.2k $3.8m $3.8m 1.46% Reduced -3.1k -3,109
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 74,62274.6k $3.7m $3.7m 0.00% Reduced -15.1k -15,114
77 WINDWARD CAPITAL MANAGEMENT CO /CA 0.31% of their portfolio LOS ANGELES, CA 72,97673.0k $3.6m $3.6m 0.31% Added +269 +269
78 CoreCommodity Management, LLC 1.04% of their portfolio STAMFORD, CT 71,14171.1k $3.5m $3.5m 1.04% Reduced -8.5k -8,456
79 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 68,55968.6k $3.4m $3.4m 0.03% Added +692 +692
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 66,63466.6k $3.3m $3.3m 0.00% Added +9.4k +9,370
81 Cadence Bank 0.25% of their portfolio Tupelo, MS 63,61763.6k $3.1m $3.1m 0.25% Unchanged
82 EagleClaw Capital Managment, LLC 0.65% of their portfolio BOSTON, MA 63,25063.2k $3.1m $3.1m 0.65% Added +3.2k +3,250
83 True North Advisors, LLC 0.79% of their portfolio Dallas, TX 62,46862.5k $3.1m $3.1m 0.79% Unchanged
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,51660.5k $3.0m $3.0m 0.00% Added +47.8k +47,765
85 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 58,16358.2k $2.9m $2.9m 0.07% Reduced -18.7k -18,704
86 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 57,77657.8k $2.8m $2.8m 0.01% Added +423 +423
87 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 57,31657.3k $2.8m $2.8m 0.01% Added +21.2k +21,225
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 54,24954.2k $2.7m $2.7m 0.01% Added +2.8k +2,759
89 Foresight Group Ltd Liability Partnership 0.92% of their portfolio London, X0 51,41051.4k $2.5m $2.5m 0.92% First filing
90 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 47,44447.4k $2.3m $2.3m 0.02% Reduced -3.7k -3,655
91 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 45,76945.8k $2.2m $2.2m 0.02% Reduced -830 -830
92 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 45,76945.8k $2.2m $2.2m 0.03% Reduced -1.3k -1,285
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,30045.3k $2.2m $2.2m 0.00% Reduced -5.6k -5,552
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,58544.6k $2.2m $2.2m 0.00% Added +32.5k +32,470
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,94343.9k $2.2m $2.2m 0.00% Added +109 +109
96 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 43,37843.4k $2.1m $2.1m 0.01% Reduced -11.2k -11,226
97 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 40,65340.7k $2.0m $2.0m 0.01% Reduced -932 -932
98 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,91637.9k $1.9m $1.9m 0.01% Reduced -5.0k -5,022
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,82337.8k $1.9m $1.9m 0.00% Added +25.0k +25,047
100 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 37,52437.5k $1.8m $1.8m 0.02% Reduced -4.3k -4,296