Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

305 institutional holders +8 vs Q1 2024
68,518,80068.5m shares reported held*
$2.7bnreported value*
40 new 100 added 113 reduced 33 sold out net sold ≈ $65.6m (-1.7m 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 ($165.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.38. Options: 5 managers hold calls ($1.1m notional), 3 hold puts ($1.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 326Q1 23: 334Q2 23: 307Q3 23: 293Q4 23: 301Q1 24: 297Q2 24: 305305Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293
Q4 2023301
Q1 2024297
Q2 2024305

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 outQ2 23: 105 bought or addedQ2 23: 171 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 157 cut or sold outQ4 23: 111 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 146 cut or sold outQ2 24: 140 bought or addedQ2 24: 146 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171
Q3 202398157
Q4 2023111147
Q1 2024122146
Q2 2024140146

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 1.68Q2 24 calls: $1.1mQ2 24 puts: $1.2mQ2 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2023$3.3m$244.5k0.07
Q4 2023$2.0m$117.8k0.06
Q1 2024$1.7m$2.9m1.68
Q2 2024$1.1m$1.2m1.11

Biggest buyers

NORGES BANK Added +2,074,213+2.1m
DEPRINCE RACE & ZOLLO INC Added +304,352+304.4k
BROWN ADVISORY INC New +191,956+192.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +155,403+155.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +151,994+152.0k
Balyasny Asset Management L.P. Added +145,947+145.9k
BlackRock Inc. Added +142,055+142.1k
Legal & General Group Plc Added +123,694+123.7k
RENAISSANCE TECHNOLOGIES LLC Added +98,123+98.1k
CITADEL ADVISORS LLC New +97,942+97.9k

Biggest sellers

MORGAN STANLEY Reduced -927,548-927.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -882,631-882.6k
Capital Research Global Investors Reduced -881,303-881.3k
T. Rowe Price Investment Management, Inc. Reduced -675,680-675.7k
JANUS HENDERSON GROUP PLC Reduced -371,585-371.6k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -303,567-303.6k
MILLENNIUM MANAGEMENT LLC Reduced -216,105-216.1k
JPMORGAN CHASE & CO Reduced -215,876-215.9k
Pictet Asset Management Holding SA Reduced -173,424-173.4k
EAGLE ASSET MANAGEMENT INC Sold out -157,906-157.9k

Biggest calls

CITADEL ADVISORS LLC Added $858.7k21.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $212.7k5.4k shares
SIMPLEX TRADING, LLC Reduced $27.0k700 shares
GROUP ONE TRADING LLC Unchanged $7.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $626.3k15.9k shares
JANE STREET GROUP, LLC Reduced $598.7k15.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,693,97811.7m $460.6m $460.6m 0.01% Reduced -42.4k -42,396
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,446,32410.4m $411.5m $411.5m 0.01% Added +142.1k +142,055
3 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,441,5035.4m $214.3m $214.3m 0.03% Added +2.1m +2,074,213
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,871,2082.9m $113.1m $113.1m 0.00% Added +33.3k +33,281
5 Pictet Asset Management Holding SA 0.11% of their portfolio CAROUGE, V8 2,488,5312.5m $98.0m $98.0m 0.11% Reduced -173.4k -173,424
6 Legal & General Group Plc 0.02% of their portfolio London, X0 2,204,2412.2m $86.8m $86.8m 0.02% Added +123.7k +123,694
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,124,9282.1m $83.7m $83.7m 0.01% Added +95.4k +95,425
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,757,0621.8m $69.2m $69.2m 0.01% Reduced -134.6k -134,611
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,709,7931.7m $67.3m $67.3m 0.01% Reduced -882.6k -882,631
10 WESTWOOD HOLDINGS GROUP INC 0.31% of their portfolio DALLAS, TX 1,664,2421.7m $65.6m $65.6m 0.31% Added +58.1k +58,111
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,473,3461.5m $58.0m $58.0m 0.00% Reduced -215.9k -215,876
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,470,0331.5m $57.9m $57.9m 0.01% Added +51.8k +51,847
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,325,9741.3m $52.2m $52.2m 0.06% Added +17.5k +17,511
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.34% of their portfolio NEW YORK, NY 1,258,0721.3m $49.6m $49.6m 0.34% Added +65.8k +65,750
15 DEPRINCE RACE & ZOLLO INC 1.08% of their portfolio Winter Park, FL 1,227,3611.2m $48.3m $48.3m 1.08% Added +304.4k +304,352
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,213,2541.2m $47.8m $47.8m 0.01% Added +9.6k +9,628
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,136,8421.1m $44.8m $44.8m 0.01% Reduced -2.2k -2,224
18 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 945,158945.2k $37.2m $37.2m 0.02% Reduced -371.6k -371,585
19 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.50% of their portfolio MEMPHIS, TN 872,121872.1k $34.4m $34.4m 1.50% Unchanged
20 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 577,327577.3k $22.7m $22.7m 0.08% Reduced -303.6k -303,567
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 568,891568.9k $22.4m $22.4m 0.01% Added +42.0k +42,001
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 552,394552.4k $21.8m $21.8m 0.00% Reduced -927.5k -927,548
23 HEARTLAND ADVISORS INC 1.21% of their portfolio MILWAUKEE, WI 548,433548.4k $21.6m $21.6m 1.21% Added +27.1k +27,121
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 534,511534.5k $21.1m $21.1m 0.00% Added +14.7k +14,674
25 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 472,190472.2k $18.6m $18.6m 0.01% Reduced -675.7k -675,680
26 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 435,692435.7k $17.2m $17.2m 0.03% Reduced -19.3k -19,316
27 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 347,901347.9k $13.7m $13.7m 0.01% Reduced -7.3k -7,334
28 Curi Capital, LLC 0.32% of their portfolio CHICAGO, IL 334,093334.1k $13.2m $13.2m 0.32% Reduced -2.5k -2,546
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 320,767320.8k $12.6m $12.6m 0.00% Added +2.6k +2,621
30 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 295,936295.9k $11.7m $11.7m 0.01% Added +2.1k +2,135
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 294,085294.1k $11.6m $11.6m 0.01% Reduced -216.1k -216,105
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 268,790268.8k $10.6m $10.6m 0.00% Added +19.8k +19,830
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 266,639266.6k $10.5m $10.5m 0.01% Reduced -34.6k -34,600
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 239,059239.1k $9.4m $9.4m 0.00% Added +152.0k +151,994
35 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 235,311235.3k $9.3m $9.3m 0.23% Added +45.4k +45,431
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,073225.1k $8.9m $8.9m 0.00% Added +87.8k +87,773
37 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 213,029213.0k $8.4m $8.4m 0.00% Added +5.5k +5,483
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,490212.5k $8.4m $8.4m 0.00% Added +2.5k +2,498
39 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 208,994209.0k $8.2m $8.2m 0.02% Added +145.9k +145,947
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 204,465204.5k $8.1m $8.1m 0.01% Added +155.4k +155,403
41 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 198,920198.9k $7.8m $7.8m 0.01% Added +45.9k +45,917
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 192,844192.8k $7.6m $7.6m 0.08% Reduced -3.1k -3,052
43 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 191,956192.0k $7.6m $7.6m 0.01% New
44 World Investment Advisors 0.45% of their portfolio LINCROFT, NJ 185,425185.4k $7.3m $7.3m 0.45% Added +438 +438
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 184,486184.5k $7.3m $7.3m 0.00% Reduced -139.5k -139,506
46 Bernzott Capital Advisors 3.16% of their portfolio Camarillo, CA 174,116174.1k $6.9m $6.9m 3.16% Reduced -9.8k -9,820
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168,909168.9k $6.7m $6.7m 0.00% Reduced -1.2k -1,174
48 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 164,196164.2k $6.5m $6.5m 0.14% Added +19.0k +19,004
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 162,792162.8k $6.4m $6.4m 0.01% Added +43.7k +43,743
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 156,614156.6k $6.2m $6.2m 0.00% Unchanged
51 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 152,924152.9k $6.0m $6.0m 0.04% Reduced -6.7k -6,720
52 Aristotle Atlantic Partners, LLC 0.19% of their portfolio SARASOTA, FL 151,661151.7k $6.0m $6.0m 0.19% Unchanged
53 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 151,609151.6k $6.0m $6.0m 0.00% Reduced -6.5k -6,531
54 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 142,696142.7k $5.6m $5.6m 0.03% First filing
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio MINNEAPOLIS, MN 134,466134.5k $5.3m $5.3m 0.15% Reduced -461 -461
56 FIDUCIARY COUNSELLING INC 13.01% of their portfolio SAINT PAUL, MN 116,007116.0k $4.6m $4.6m 13.01% Added +117 +117
57 Edgestream Partners, L.P. 0.22% of their portfolio Princeton, NJ 115,473115.5k $4.5m $4.5m 0.22% Added +61.3k +61,327
58 Rock Point Advisors, LLC 1.27% of their portfolio BURLINGTON, VT 107,266107.3k $4.2m $4.2m 1.27% Added +14.4k +14,373
59 Granite Investment Partners, LLC 0.17% of their portfolio EL SEGUNDO, CA 106,097106.1k $4.2m $4.2m 0.17% Reduced -93 -93
60 BFSG, LLC 0.52% of their portfolio IRVINE, CA 103,540103.5k $4.1m $4.1m 0.52% Reduced -3.2k -3,204
61 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,899102.9k $4.1m $4.1m 0.01% Added +98.1k +98,123
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 101,975102.0k $4.0m $4.0m 0.01% Unchanged
63 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 98,13298.1k $3.9m $3.9m 0.01% Reduced -145.3k -145,330
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,94297.9k $3.9m $3.9m 0.00% New
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 96,80096.8k $3.8m $3.8m 0.00% Reduced -343 -343
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,12895.1k $3.7m $3.7m 0.00% Added +73.7k +73,721
67 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 88,88688.9k $3.5m $3.5m 0.01% Reduced -17.6k -17,562
68 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 87,60687.6k $3.5m $3.5m 0.00% Reduced -4.6k -4,575
69 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 86,25986.3k $3.4m $3.4m 0.02% Added +4.0k +3,971
70 Foresight Group Ltd Liability Partnership 1.38% of their portfolio London, X0 84,31484.3k $2.6m $2.6m 1.38% Added +35.5k +35,494
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 78,99779.0k $3.1m $3.1m 0.01% Added +152 +152
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 77,55877.6k $3.1m $3.1m 0.00% Reduced -1.8k -1,776
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 76,33176.3k $3.0m $3.0m 0.01% Added +225 +225
74 CoreCommodity Management, LLC 1.10% of their portfolio STAMFORD, CT 71,80071.8k $2.8m $2.8m 1.10% Added +27.5k +27,514
75 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 71,12571.1k $2.8m $2.8m 0.04% Added +10.1k +10,095
76 WINDWARD CAPITAL MANAGEMENT CO /CA 0.23% of their portfolio LOS ANGELES, CA 70,18970.2k $2.8m $2.8m 0.23% Reduced -2.0k -2,017
77 BARD ASSOCIATES INC 1.04% of their portfolio CHICAGO, IL 68,94268.9k $2.7m $2.7m 1.04% Reduced -3.8k -3,766
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 68,63068.6k $2.7m $2.7m 0.00% New
79 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 66,41566.4k $2.6m $2.6m 0.00% Reduced -4.8k -4,778
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,12966.1k $2.6m $2.6m 0.00% Reduced -73.0k -73,031
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 65,51465.5k $2.6m $2.6m 0.00% Added +8.3k +8,259
82 HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 64,81464.8k $2.6m $2.6m 0.04% Reduced -5.9k -5,856
83 EagleClaw Capital Managment, LLC 0.46% of their portfolio BOSTON, MA 64,20064.2k $2.5m $2.5m 0.46% Unchanged
84 Cadence Bank 0.19% of their portfolio Tupelo, MS 63,72163.7k $2.5m $2.5m 0.19% Added +104 +104
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,01360.0k $2.4m $2.4m 0.00% Reduced -75.5k -75,501
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,00558.0k $2.3m $2.3m 0.00% Reduced -474 -474
87 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 57,77857.8k $2.3m $2.3m 0.01% Added +395 +395
88 Accordant Advisory Group Inc 2.04% of their portfolio ANNAPOLIS, MD 54,85254.9k $2.2m $2.2m 2.04% Added +627 +627
89 Liberty Mutual Group Asset Management Inc. 0.30% of their portfolio Boston, MA 50,92850.9k $2.0m $2.0m 0.30% Added +3.5k +3,545
90 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 49,59349.6k $2.0m $2.0m 0.00% Reduced -881.3k -881,303
91 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 48,11448.1k $1.9m $1.9m 0.00% Reduced -2.8k -2,790
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 48,08748.1k $1.9m $1.9m 0.00% Added +3.0k +2,973
93 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 47,87747.9k $1.9m $1.9m 0.01% Added +15.5k +15,477
94 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 47,68947.7k $1.9m $1.9m 0.02% Reduced -877 -877
95 Holocene Advisors, LP 0.01% of their portfolio New York, NY 47,58147.6k $1.9m $1.9m 0.01% Added +4.7k +4,696
96 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 47,32947.3k $1.9m $1.9m 0.01% Reduced -878 -878
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 46,68846.7k $1.8m $1.8m 0.02% Added +685 +685
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,39146.4k $1.8m $1.8m 0.00% Reduced -4.0k -3,978
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 43,13643.1k $1.7m $1.7m 0.01% Reduced -20.7k -20,651
100 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 41,79041.8k $1.6m $1.6m 0.04% Added +33.1k +33,116