Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

324 institutional holders +19 vs Q2 2024
69,391,91469.4m shares reported held*
$3.1bnreported value*
44 new 90 added 123 reduced 28 sold out net bought ≈ $45.8m (+1.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.02. Options: 5 managers hold calls ($1.9m notional), 4 hold puts ($5.1m).

Trends to Q3 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: 305Q3 24: 324324Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293
Q4 2023301
Q1 2024297
Q2 2024305
Q3 2024324

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 outQ1 23: 150 bought or addedQ1 23: 148 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 171 cut or sold outQ3 23: 98 bought or addedQ3 23: 157 cut or sold outQ3 23Q4 23: 111 bought or addedQ4 23: 147 cut or sold outQ1 24: 122 bought or addedQ1 24: 146 cut or sold outQ1 24Q2 24: 140 bought or addedQ2 24: 146 cut or sold outQ3 24: 134 bought or addedQ3 24: 151 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150152
Q1 2023150148
Q2 2023105171
Q3 202398157
Q4 2023111147
Q1 2024122146
Q2 2024140146
Q3 2024134151

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 1.11Q3 24 calls: $1.9mQ3 24 puts: $5.1mQ3 24P/C 2.65
Numbers
QuarterCallsPutsP/C
Q4 2023$2.0m$117.8k0.06
Q1 2024$1.7m$2.9m1.68
Q2 2024$1.1m$1.2m1.11
Q3 2024$1.9m$5.1m2.65

Biggest buyers

DEPRINCE RACE & ZOLLO INC Added +780,694+780.7k
WESTWOOD HOLDINGS GROUP INC Added +479,148+479.1k
JPMORGAN CHASE & CO Added +327,548+327.5k
Russell Investments Group, Ltd. Added +234,646+234.6k
Legal & General Group Plc Added +190,646+190.6k
MILLENNIUM MANAGEMENT LLC Added +187,712+187.7k
Heitman Real Estate Securities LLC New +180,981+181.0k
Ceredex Value Advisors LLC New +175,000+175.0k
SEI INVESTMENTS CO Added +141,521+141.5k
BANK OF AMERICA CORP /DE/ Added +136,741+136.7k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -672,271-672.3k
Invesco Ltd. Reduced -644,043-644.0k
T. Rowe Price Investment Management, Inc. Sold out -472,190-472.2k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -308,504-308.5k
VANGUARD GROUP INC Reduced -204,225-204.2k
JANUS HENDERSON GROUP PLC Reduced -166,599-166.6k
STATE STREET CORP Reduced -141,514-141.5k
Bank of New York Mellon Corp Reduced -124,408-124.4k
Edgestream Partners, L.P. Sold out -115,473-115.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -99,438-99.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m26.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $369.4k8.2k shares
JANE STREET GROUP, LLC New $328.9k7.3k shares
SIMPLEX TRADING, LLC Added $54.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $4.5m100.0k shares
CITADEL ADVISORS LLC Reduced $310.8k6.9k shares
JANE STREET GROUP, LLC Reduced $292.8k6.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,489,75311.5m $517.6m $517.6m 0.01% Reduced -204.2k -204,225
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,344,67710.3m $466.0m $466.0m 0.01% First filing
3 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,441,5035.4m $245.1m $245.1m 0.03% Unchanged
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,729,6942.7m $123.0m $123.0m 0.01% Reduced -141.5k -141,514
5 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 2,481,7752.5m $111.8m $111.8m 0.12% Reduced -6.8k -6,756
6 Legal & General Group Plc 0.03% of their portfolio London, X0 2,394,8872.4m $107.9m $107.9m 0.03% Added +190.6k +190,646
7 WESTWOOD HOLDINGS GROUP INC 0.41% of their portfolio DALLAS, TX 2,143,3902.1m $96.6m $96.6m 0.41% Added +479.1k +479,148
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,065,7842.1m $93.1m $93.1m 0.01% Reduced -59.1k -59,144
9 DEPRINCE RACE & ZOLLO INC 1.73% of their portfolio Winter Park, FL 2,008,0552.0m $90.5m $90.5m 1.73% Added +780.7k +780,694
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,800,8941.8m $81.1m $81.1m 0.00% Added +327.5k +327,548
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,472,0261.5m $66.3m $66.3m 0.01% Added +2.0k +1,993
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.43% of their portfolio NEW YORK, NY 1,393,8301.4m $62.8m $62.8m 0.43% Added +135.8k +135,758
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,296,5801.3m $58.5m $58.5m 0.06% Reduced -29.4k -29,394
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,134,3361.1m $51.1m $51.1m 0.01% Reduced -78.9k -78,918
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,113,0191.1m $50.1m $50.1m 0.01% Reduced -644.0k -644,043
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,037,5221.0m $46.7m $46.7m 0.01% Reduced -672.3k -672,271
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,012,4341.0m $45.6m $45.6m 0.01% Reduced -124.4k -124,408
18 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.03% of their portfolio MEMPHIS, TN 989,166989.2k $44.6m $44.6m 2.03% Added +117.0k +117,045
19 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 778,559778.6k $35.1m $35.1m 0.02% Reduced -166.6k -166,599
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680,981681.0k $30.7m $30.7m 0.00% Added +128.6k +128,587
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 671,252671.3k $30.2m $30.2m 0.00% Added +136.7k +136,741
22 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 670,338670.3k $30.2m $30.2m 0.04% Added +234.6k +234,646
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 565,347565.3k $25.5m $25.5m 0.01% Reduced -3.5k -3,544
24 HEARTLAND ADVISORS INC 1.22% of their portfolio MILWAUKEE, WI 517,818517.8k $23.3m $23.3m 1.22% Reduced -30.6k -30,615
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 481,797481.8k $21.7m $21.7m 0.02% Added +187.7k +187,712
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 452,217452.2k $20.4m $20.4m 0.01% Added +131.4k +131,450
27 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 346,543346.5k $15.6m $15.6m 0.01% Reduced -1.4k -1,358
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 336,051336.1k $15.1m $15.1m 0.00% Added +111.0k +110,978
29 Curi Capital, LLC 0.34% of their portfolio CHICAGO, IL 335,671335.7k $15.1m $15.1m 0.34% Added +1.6k +1,578
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 308,946308.9k $13.9m $13.9m 0.00% Added +69.9k +69,887
31 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 304,313304.3k $13.7m $13.7m 0.02% Added +141.5k +141,521
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 283,730283.7k $12.8m $12.8m 0.01% Reduced -12.2k -12,206
33 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 268,823268.8k $12.1m $12.1m 0.04% Reduced -308.5k -308,504
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254,135254.1k $11.4m $11.4m 0.00% Reduced -14.7k -14,655
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 243,472243.5k $11.0m $11.0m 0.00% Added +59.0k +58,986
36 Ancora Advisors LLC 0.25% of their portfolio Cleveland, OH 239,291239.3k $10.8m $10.8m 0.25% Added +4.0k +3,980
37 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 231,640231.6k $10.4m $10.4m 0.01% Added +27.2k +27,175
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 226,035226.0k $10.2m $10.2m 0.00% Added +13.0k +13,006
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,581222.6k $10.0m $10.0m 0.00% Added +10.1k +10,091
40 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 191,956192.0k $8.6m $8.6m 0.01% Unchanged
41 Bernzott Capital Advisors 3.64% of their portfolio Camarillo, CA 187,506187.5k $8.4m $8.4m 3.64% Added +13.4k +13,390
42 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 184,228184.2k $8.3m $8.3m 0.26% Reduced -1.2k -1,197
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 182,933182.9k $8.2m $8.2m 0.09% Reduced -9.9k -9,911
44 Heitman Real Estate Securities LLC 0.44% of their portfolio Chicago, IL 180,981181.0k $8.2m $8.2m 0.44% New
45 Ceredex Value Advisors LLC 0.15% of their portfolio WINTER PARK, FL 175,000175.0k $7.9m $7.9m 0.15% New
46 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 167,201167.2k $7.5m $7.5m 0.00% Reduced -99.4k -99,438
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 163,784163.8k $7.4m $7.4m 0.00% Added +97.7k +97,655
48 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 159,016159.0k $7.2m $7.2m 0.02% Reduced -50.0k -49,978
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 155,314155.3k $7.0m $7.0m 0.00% Reduced -1.3k -1,300
50 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 154,568154.6k $7.0m $7.0m 0.01% Added +65.7k +65,682
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 154,424154.4k $7.0m $7.0m 0.00% Reduced -14.5k -14,485
52 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 154,259154.3k $6.9m $6.9m 0.15% Reduced -9.9k -9,937
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 152,399152.4k $6.9m $6.9m 0.01% Added +49.5k +49,500
54 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 151,816151.8k $6.8m $6.8m 0.00% Added +207 +207
55 Aristotle Atlantic Partners, LLC 0.21% of their portfolio SARASOTA, FL 151,661151.7k $6.8m $6.8m 0.21% Unchanged
56 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 151,404151.4k $6.8m $6.8m 0.05% Reduced -1.5k -1,520
57 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 142,652142.7k $6.4m $6.4m 0.01% Reduced -56.3k -56,268
58 NFJ INVESTMENT GROUP, LLC 0.17% of their portfolio DALLAS, TX 130,483130.5k $5.9m $5.9m 0.17% New
59 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 126,862126.9k $5.7m $5.7m 0.03% Reduced -15.8k -15,834
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,578124.6k $5.6m $5.6m 0.00% Added +64.6k +64,565
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 122,471122.5k $5.5m $5.5m 0.01% Added +27.3k +27,343
62 FIDUCIARY COUNSELLING INC 13.38% of their portfolio SAINT PAUL, MN 116,109116.1k $5.2m $5.2m 13.38% Added +102 +102
63 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 113,317113.3k $5.1m $5.1m 0.03% New
64 Rock Point Advisors, LLC 1.33% of their portfolio BURLINGTON, VT 108,071108.1k $4.9m $4.9m 1.33% Added +805 +805
65 Granite Investment Partners, LLC 0.20% of their portfolio EL SEGUNDO, CA 102,233102.2k $4.6m $4.6m 0.20% Reduced -3.9k -3,864
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.14% of their portfolio MINNEAPOLIS, MN 101,680101.7k $4.6m $4.6m 0.14% Reduced -32.8k -32,786
67 BFSG, LLC 0.53% of their portfolio IRVINE, CA 101,597101.6k $4.6m $4.6m 0.53% Reduced -1.9k -1,943
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 100,575100.6k $4.5m $4.5m 0.01% Reduced -1.4k -1,400
69 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 87,23287.2k $3.9m $3.9m 0.01% Reduced -10.9k -10,900
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 85,94085.9k $3.9m $3.9m 0.00% Reduced -10.9k -10,860
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 85,24885.2k $3.8m $3.8m 0.02% Added +6.3k +6,251
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 82,85082.8k $3.7m $3.7m 0.00% Added +14.2k +14,220
73 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 81,67481.7k $3.7m $3.7m 0.02% Reduced -4.6k -4,585
74 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 77,49377.5k $3.5m $3.5m 0.05% New
75 Foresight Group Ltd Liability Partnership 3.56% of their portfolio London, X0 75,20975.2k $1.9m $1.9m 3.56% Reduced -9.1k -9,105
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 75,20275.2k $3.4m $3.4m 0.00% Reduced -2.4k -2,356
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,76672.8k $3.3m $3.3m 0.01% Reduced -3.6k -3,565
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 70,99871.0k $3.2m $3.2m 0.00% Added +30.7k +30,706
79 WINDWARD CAPITAL MANAGEMENT CO /CA 0.24% of their portfolio LOS ANGELES, CA 70,93970.9k $3.2m $3.2m 0.24% Added +750 +750
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,52470.5k $3.2m $3.2m 0.00% Added +47.5k +47,493
81 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 69,47269.5k $3.1m $3.1m 0.03% Reduced -1.7k -1,653
82 BARD ASSOCIATES INC 1.03% of their portfolio CHICAGO, IL 67,39167.4k $3.0m $3.0m 1.03% Reduced -1.6k -1,551
83 Cadence Bank 0.20% of their portfolio Tupelo, MS 63,72163.7k $2.9m $2.9m 0.20% Unchanged
84 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 63,22363.2k $2.8m $2.8m 0.00% Reduced -24.4k -24,383
85 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 61,92761.9k $2.8m $2.8m 0.00% Reduced -4.5k -4,488
86 EagleClaw Capital Managment, LLC 0.47% of their portfolio BOSTON, MA 61,92561.9k $2.8m $2.8m 0.47% Reduced -2.3k -2,275
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 61,72261.7k $2.8m $2.8m 0.00% Added +3.7k +3,717
88 Holocene Advisors, LP 0.01% of their portfolio New York, NY 61,38761.4k $2.8m $2.8m 0.01% Added +13.8k +13,806
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,40960.4k $2.7m $2.7m 0.00% Reduced -5.1k -5,105
90 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 59,33459.3k $2.7m $2.7m 0.05% Added +17.5k +17,544
91 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 56,80156.8k $2.6m $2.6m 0.01% Reduced -977 -977
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,99354.0k $2.4m $2.4m 0.00% Reduced -43.9k -43,949
93 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 51,61651.6k $2.3m $2.3m 0.03% Reduced -13.2k -13,198
94 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 49,59349.6k $2.2m $2.2m 0.00% Unchanged
95 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 49,51749.5k $2.2m $2.2m 0.01% Added +26.8k +26,800
96 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 49,24949.2k $2.2m $2.2m 0.02% New
97 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 48,00048.0k $2.2m $2.2m 0.03% New
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 47,58747.6k $2.1m $2.1m 0.00% Reduced -500 -500
99 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 46,00346.0k $2.1m $2.1m 0.02% Reduced -685 -685
100 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 45,96546.0k $2.1m $2.1m 0.05% New