Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

297 institutional holders -4 vs Q4 2023
70,253,39570.3m shares reported held*
$3.3bnreported value*
30 new 92 added 109 reduced 37 sold out net bought ≈ $12.0m (+255.7k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.01. Options: 5 managers hold calls ($1.7m notional), 6 hold puts ($2.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334Q2 23: 307Q3 23: 293Q4 23: 301Q1 24: 297297Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293
Q4 2023301
Q1 2024297

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 23Q1 24: 122 bought or addedQ1 24: 146 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171
Q3 202398157
Q4 2023111147
Q1 2024122146

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.06Q1 24 calls: $1.7mQ1 24 puts: $2.9mQ1 24P/C 1.68
Numbers
QuarterCallsPutsP/C
Q2 2023$3.7m$158.4k0.04
Q3 2023$3.3m$244.5k0.07
Q4 2023$2.0m$117.8k0.06
Q1 2024$1.7m$2.9m1.68

Biggest buyers

DEPRINCE RACE & ZOLLO INC New +923,009+923.0k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ New +872,121+872.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +538,506+538.5k
Invesco Ltd. Added +471,180+471.2k
Russell Investments Group, Ltd. Added +354,616+354.6k
MORGAN STANLEY Added +323,132+323.1k
NORGES BANK Added +300,955+301.0k
JANUS HENDERSON GROUP PLC Added +212,121+212.1k
Legal & General Group Plc Added +201,121+201.1k
Bernzott Capital Advisors New +183,936+183.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,698,234-1.7m
Capital Research Global Investors Reduced -1,175,000-1.2m
T. Rowe Price Investment Management, Inc. Reduced -539,028-539.0k
Pictet Asset Management Holding SA Reduced -258,613-258.6k
GEODE CAPITAL MANAGEMENT, LLC Reduced -243,634-243.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -169,276-169.3k
NORTHERN TRUST CORP Reduced -155,254-155.3k
JPMORGAN CHASE & CO Reduced -146,036-146.0k
RAYMOND JAMES & ASSOCIATES Reduced -119,307-119.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -110,431-110.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $794.6k16.9k shares
CITADEL ADVISORS LLC Reduced $714.7k15.2k shares
SIMPLEX TRADING, LLC Reduced $192.0k4.1k shares
GROUP ONE TRADING LLC Reduced $9.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $1.0m22.2k shares
JANE STREET GROUP, LLC New $733.5k15.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $663.0k14.1k shares
CITADEL ADVISORS LLC Added $253.9k5.4k shares
GROUP ONE TRADING LLC Added $174.0k3.7k 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.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,736,37411.7m $551.8m $551.8m 0.01% Added +57.2k +57,237
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,304,26910.3m $484.5m $484.5m 0.01% Added +116.4k +116,389
3 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,367,2903.4m $158.3m $158.3m 0.02% Added +301.0k +300,955
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,837,9272.8m $133.4m $133.4m 0.01% Added +30.4k +30,363
5 Pictet Asset Management Holding SA 0.14% of their portfolio CAROUGE, V8 2,661,9552.7m $125.2m $125.2m 0.14% Reduced -258.6k -258,613
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,592,4242.6m $121.9m $121.9m 0.02% Reduced -1.7m -1,698,234
7 Legal & General Group Plc 0.03% of their portfolio London, X0 2,080,5472.1m $97.8m $97.8m 0.03% Added +201.1k +201,121
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,029,5032.0m $95.4m $95.4m 0.01% Reduced -243.6k -243,634
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,891,6731.9m $88.9m $88.9m 0.02% Added +471.2k +471,180
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,689,2221.7m $79.4m $79.4m 0.00% Reduced -146.0k -146,036
11 WESTWOOD HOLDINGS GROUP INC 0.59% of their portfolio DALLAS, TX 1,606,1311.6m $75.5m $75.5m 0.59% Added +149.9k +149,920
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,479,9421.5m $69.6m $69.6m 0.00% Added +323.1k +323,132
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,418,1861.4m $66.7m $66.7m 0.02% Added +54.3k +54,289
14 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,316,7431.3m $61.9m $61.9m 0.03% Added +212.1k +212,121
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,308,4631.3m $61.5m $61.5m 0.07% Added +538.5k +538,506
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,203,6261.2m $56.6m $56.6m 0.01% Reduced -155.3k -155,254
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.38% of their portfolio NEW YORK, NY 1,192,3221.2m $56.1m $56.1m 0.38% Reduced -169.3k -169,276
18 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,147,8701.1m $54.0m $54.0m 0.03% Reduced -539.0k -539,028
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,139,0661.1m $53.6m $53.6m 0.01% Reduced -85.8k -85,784
20 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 930,896930.9k $43.8m $43.8m 0.01% Reduced -1.2m -1,175,000
21 DEPRINCE RACE & ZOLLO INC 0.93% of their portfolio Winter Park, FL 923,009923.0k $43.4m $43.4m 0.93% New
22 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 880,894880.9k $41.4m $41.4m 0.15% Added +149.2k +149,195
23 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.58% of their portfolio MEMPHIS, TN 872,121872.1k $41.0m $41.0m 1.58% New
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 526,890526.9k $24.8m $24.8m 0.01% Added +75.3k +75,281
25 HEARTLAND ADVISORS INC 1.28% of their portfolio MILWAUKEE, WI 521,312521.3k $24.5m $24.5m 1.28% Added +31.5k +31,514
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,837519.8k $24.4m $24.4m 0.00% Added +69.1k +69,090
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 510,190510.2k $24.0m $24.0m 0.02% Reduced -3.2k -3,204
28 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 455,008455.0k $21.4m $21.4m 0.03% Added +354.6k +354,616
29 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 355,235355.2k $16.7m $16.7m 0.01% Added +7.6k +7,643
30 Curi Capital, LLC 0.36% of their portfolio CHICAGO, IL 336,639336.6k $15.8m $15.8m 0.36% Added +22.7k +22,726
31 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 323,992324.0k $15.2m $15.2m 0.01% Added +78.8k +78,783
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 318,146318.1k $15.0m $15.0m 0.00% Reduced -11.1k -11,111
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 301,239301.2k $14.2m $14.2m 0.01% Reduced -30.6k -30,623
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 293,801293.8k $13.8m $13.8m 0.01% Reduced -323 -323
35 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 278,048278.0k $13.1m $13.1m 0.01% Reduced -403 -403
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 248,960249.0k $11.7m $11.7m 0.00% Reduced -7.1k -7,077
37 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 243,462243.5k $11.4m $11.4m 0.04% Added +15.3k +15,263
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,992210.0k $9.9m $9.9m 0.00% Reduced -9.6k -9,563
39 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 207,546207.5k $9.8m $9.8m 0.00% Added +3.6k +3,558
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 195,896195.9k $9.2m $9.2m 0.10% Reduced -7.9k -7,879
41 Ancora Advisors LLC 0.20% of their portfolio Cleveland, OH 189,880189.9k $8.9m $8.9m 0.20% Added +30.6k +30,550
42 World Investment Advisors 1.25% of their portfolio LINCROFT, NJ 184,987185.0k $8.7m $8.7m 1.25% Reduced -2.2k -2,244
43 Bernzott Capital Advisors 3.42% of their portfolio Camarillo, CA 183,936183.9k $8.6m $8.6m 3.42% New
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 170,083170.1k $8.0m $8.0m 0.00% Reduced -1.2k -1,222
45 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 166,654166.7k $7.8m $7.8m 0.07% New
46 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 159,644159.6k $7.5m $7.5m 0.05% Reduced -2.7k -2,722
47 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 158,140158.1k $7.4m $7.4m 0.01% Unchanged
48 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 157,906157.9k $7.4m $7.4m 0.04% Reduced -2.4k -2,420
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 156,614156.6k $7.4m $7.4m 0.01% Reduced -900 -900
50 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 153,003153.0k $7.2m $7.2m 0.01% Reduced -6.2k -6,172
51 Aristotle Atlantic Partners, LLC 0.23% of their portfolio SARASOTA, FL 151,661151.7k $7.1m $7.1m 0.23% Unchanged
52 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 145,192145.2k $6.8m $6.8m 0.14% Reduced -20.7k -20,700
53 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 143,427143.4k $6.7m $6.7m 0.02% Reduced -2.5k -2,482
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 139,160139.2k $6.5m $6.5m 0.00% Reduced -71.7k -71,666
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 137,300137.3k $6.5m $6.5m 0.00% Reduced -89.0k -88,987
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,514135.5k $6.4m $6.4m 0.00% Added +15.0k +14,982
57 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio MINNEAPOLIS, MN 134,927134.9k $6.3m $6.3m 0.18% Reduced -8.1k -8,093
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 119,049119.0k $5.6m $5.6m 0.01% Added +38.5k +38,461
59 FIDUCIARY COUNSELLING INC 14.88% of their portfolio SAINT PAUL, MN 115,890115.9k $5.4m $5.4m 14.88% Unchanged
60 BFSG, LLC 0.66% of their portfolio IRVINE, CA 106,744106.7k $5.0m $5.0m 0.66% Reduced -1.4k -1,357
61 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 106,448106.4k $5.0m $5.0m 0.01% Added +413 +413
62 Granite Investment Partners, LLC 0.19% of their portfolio EL SEGUNDO, CA 106,190106.2k $5.0m $5.0m 0.19% Added +16.8k +16,753
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 103,328103.3k $4.9m $4.9m 0.00% Reduced -32.3k -32,344
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 101,975102.0k $4.8m $4.8m 0.01% Added +100 +100
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 97,14397.1k $4.6m $4.6m 0.00% Added +2.1k +2,130
66 Rock Point Advisors, LLC 1.30% of their portfolio BURLINGTON, VT 92,89392.9k $4.4m $4.4m 1.30% Added +1.5k +1,467
67 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 92,18192.2k $4.3m $4.3m 0.01% Reduced -61.8k -61,793
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 87,06587.1k $4.1m $4.1m 0.00% Added +12.4k +12,443
69 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 82,28882.3k $3.9m $3.9m 0.03% Reduced -2.1k -2,069
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 79,64779.6k $3.7m $3.7m 0.00% Added +22.3k +22,331
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,33479.3k $3.7m $3.7m 0.00% Reduced -4.9k -4,886
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 78,84578.8k $3.7m $3.7m 0.01% Reduced -6.9k -6,928
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 76,10676.1k $3.6m $3.6m 0.01% Reduced -5.9k -5,884
74 BARD ASSOCIATES INC 1.23% of their portfolio CHICAGO, IL 72,70872.7k $3.4m $3.4m 1.23% Reduced -5.4k -5,442
75 WINDWARD CAPITAL MANAGEMENT CO /CA 0.28% of their portfolio LOS ANGELES, CA 72,20672.2k $3.4m $3.4m 0.28% Reduced -770 -770
76 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 71,19371.2k $3.3m $3.3m 0.00% Added +4.6k +4,559
77 HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 70,67070.7k $3.3m $3.3m 0.06% Reduced -12.2k -12,240
78 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 69,45969.5k $3.3m $3.3m 0.03% Added +900 +900
79 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 65,34965.3k $3.1m $3.1m 0.01% Added +57.6k +57,600
80 EagleClaw Capital Managment, LLC 0.55% of their portfolio BOSTON, MA 64,20064.2k $3.0m $3.0m 0.55% Added +950 +950
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 63,78763.8k $3.0m $3.0m 0.01% Added +9.5k +9,538
82 Cadence Bank 0.22% of their portfolio Tupelo, MS 63,61763.6k $3.0m $3.0m 0.22% Unchanged
83 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 63,04763.0k $3.0m $3.0m 0.01% Reduced -36.7k -36,721
84 INVICTUS PRIVATE WEALTH, LLC 0.26% of their portfolio Denver, CO 61,35061.4k $2.9m $2.9m 0.26% Reduced -43.2k -43,185
85 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 61,03061.0k $2.9m $2.9m 0.05% Added +2.9k +2,867
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 60,00060.0k $2.8m $2.8m 0.01% New
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,47958.5k $2.8m $2.8m 0.00% Reduced -46.7k -46,662
88 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 57,38357.4k $2.7m $2.7m 0.01% Reduced -393 -393
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,25557.3k $2.7m $2.7m 0.00% Added +40.8k +40,751
90 Accordant Advisory Group Inc 1.91% of their portfolio ANNAPOLIS, MD 54,22554.2k $2.5m $2.5m 1.91% First filing
91 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 54,14654.1k $2.5m $2.5m 0.13% Added +41.5k +41,483
92 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 50,90450.9k $2.4m $2.4m 0.01% Added +10.3k +10,251
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,36950.4k $2.4m $2.4m 0.00% Reduced -119.3k -119,307
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,06249.1k $2.3m $2.3m 0.00% Added +5.1k +5,119
95 Foresight Group Ltd Liability Partnership 0.98% of their portfolio London, X0 48,82048.8k $1.8m $1.8m 0.98% Reduced -2.6k -2,590
96 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 48,56648.6k $2.3m $2.3m 0.02% Added +11.0k +11,042
97 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 48,20748.2k $2.3m $2.3m 0.01% Added +763 +763
98 Liberty Mutual Group Asset Management Inc. 0.63% of their portfolio Boston, MA 47,38347.4k $2.2m $2.2m 0.63% New
99 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 46,00346.0k $2.2m $2.2m 0.02% Added +234 +234
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,11445.1k $2.1m $2.1m 0.00% Reduced -186 -186