Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

317 institutional holders +17 vs Q4 2024
70,680,61170.7m shares reported held*
$3.2bnreported value*
46 new 99 added 104 reduced 29 sold out net bought ≈ $82.1m (+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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.10. Options: 5 managers hold calls ($3.2m notional), 4 hold puts ($554.4k).

Trends to Q1 2025

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: 324Q4 24: 300Q1 25: 317317Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022331
Q4 2022326
Q1 2023334
Q2 2023307
Q3 2023293
Q4 2023301
Q1 2024297
Q2 2024305
Q3 2024324
Q4 2024300
Q1 2025317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 129 bought or addedQ4 24: 154 cut or sold outQ1 25: 145 bought or addedQ1 25: 133 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023105171
Q3 202398157
Q4 2023111147
Q1 2024122146
Q2 2024140146
Q3 2024134151
Q4 2024129154
Q1 2025145133

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $1.1mQ2 24 puts: $1.2mQ2 24P/C 1.11Q3 24 calls: $1.9mQ3 24 puts: $5.1mQ3 24P/C 2.65Q4 24 calls: $1.6mQ4 24 puts: $580.9kQ4 24P/C 0.36Q1 25 calls: $3.2mQ1 25 puts: $554.4kQ1 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$1.2m1.11
Q3 2024$1.9m$5.1m2.65
Q4 2024$1.6m$580.9k0.36
Q1 2025$3.2m$554.4k0.17

Biggest buyers

DEUTSCHE BANK AG\ Added +749,491+749.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +629,334+629.3k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +498,524+498.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +425,000+425.0k
Russell Investments Group, Ltd. Added +279,654+279.7k
AQR CAPITAL MANAGEMENT LLC Added +274,535+274.5k
AMERICAN CENTURY COMPANIES INC New +272,622+272.6k
KENNEDY CAPITAL MANAGEMENT LLC Added +241,376+241.4k
LOOMIS SAYLES & CO L P New +233,687+233.7k
JANE STREET GROUP, LLC Added +153,901+153.9k

Biggest sellers

VANGUARD GROUP INC Reduced -513,227-513.2k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -348,323-348.3k
BlackRock, Inc. Reduced -315,999-316.0k
Bank of New York Mellon Corp Reduced -220,807-220.8k
Balyasny Asset Management L.P. Reduced -199,570-199.6k
JANUS HENDERSON GROUP PLC Reduced -185,969-186.0k
Crestline Management, L.P. Sold out -184,139-184.1k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -168,811-168.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -149,620-149.6k
MORGAN STANLEY Reduced -96,341-96.3k

Biggest calls

PEAK6 LLC New $2.3m50.1k shares
CITADEL ADVISORS LLC Reduced $938.5k20.8k shares
GROUP ONE TRADING LLC New $13.5k300 shares
SIMPLEX TRADING, LLC Reduced $4.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $541.4k12.0k shares
RAYMOND JAMES FINANCIAL INC New $9.0k300 shares
SIMPLEX TRADING, LLC New $4.0k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,998,82111.0m $496.3m $496.3m 0.01% Reduced -316.0k -315,999
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,892,27610.9m $491.5m $491.5m 0.01% Reduced -513.2k -513,227
3 NORGES BANK 0.04% of their portfolio OSLO, Q8 5,669,6175.7m $255.8m $255.8m 0.04% Added +137.3k +137,257
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,760,3752.8m $124.5m $124.5m 0.01% Reduced -15.9k -15,950
5 Pictet Asset Management Holding SA 0.13% of their portfolio CAROUGE, V8 2,560,0012.6m $115.5m $115.5m 0.13% Added +111.7k +111,716
6 Legal & General Group Plc 0.03% of their portfolio London, X0 2,475,3222.5m $111.7m $111.7m 0.03% Reduced -23.4k -23,440
7 DEPRINCE RACE & ZOLLO INC 2.18% of their portfolio Winter Park, FL 2,330,9542.3m $105.2m $105.2m 2.18% Reduced -28.9k -28,878
8 WESTWOOD HOLDINGS GROUP INC 0.79% of their portfolio DALLAS, TX 2,330,7192.3m $105.2m $105.2m 0.79% Reduced -73.3k -73,345
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,098,3162.1m $94.7m $94.7m 0.01% Added +42.5k +42,520
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.62% of their portfolio NEW YORK, NY 1,911,8751.9m $86.3m $86.3m 0.62% Added +498.5k +498,524
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,560,1231.6m $70.4m $70.4m 0.01% Added +17.4k +17,352
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,193,5681.2m $53.9m $53.9m 0.01% Reduced -39.7k -39,682
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,187,1891.2m $53.6m $53.6m 0.00% Added +41.7k +41,716
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 968,499968.5k $43.7m $43.7m 0.01% Reduced -93.0k -92,998
15 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 908,253908.3k $41.0m $41.0m 0.02% Added +749.5k +749,491
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 876,480876.5k $39.5m $39.5m 0.01% Added +629.3k +629,334
17 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.97% of their portfolio MEMPHIS, TN 820,355820.4k $37.0m $37.0m 1.97% Reduced -168.8k -168,811
18 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 819,782819.8k $37.0m $37.0m 0.05% Added +279.7k +279,654
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 750,179750.2k $33.8m $33.8m 0.01% Reduced -220.8k -220,807
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 727,282727.3k $32.8m $32.8m 0.00% Reduced -17.8k -17,751
21 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 704,098704.1k $31.6m $31.6m 0.02% Reduced -186.0k -185,969
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 589,158589.2k $26.6m $26.6m 0.01% Added +23.2k +23,212
23 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 485,689485.7k $21.7m $21.7m 0.02% Added +274.5k +274,535
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,705468.7k $21.1m $21.1m 0.00% Reduced -96.3k -96,341
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 427,161427.2k $19.3m $19.3m 0.00% Added +26.9k +26,948
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 425,000425.0k $19.2m $19.2m 0.04% New
27 HEARTLAND ADVISORS INC 1.09% of their portfolio MILWAUKEE, WI 422,525422.5k $19.1m $19.1m 1.09% Reduced -48.0k -48,006
28 KENNEDY CAPITAL MANAGEMENT LLC 0.40% of their portfolio ST LOUIS, MO 373,638373.6k $16.9m $16.9m 0.40% Added +241.4k +241,376
29 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 370,422370.4k $16.7m $16.7m 0.02% Added +22.4k +22,359
30 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 367,801367.8k $16.6m $16.6m 0.04% Reduced -199.6k -199,570
31 Ancora Advisors LLC 0.35% of their portfolio Cleveland, OH 346,212346.2k $15.6m $15.6m 0.35% Added +12.6k +12,573
32 Curi Capital, LLC 0.38% of their portfolio CHICAGO, IL 343,796343.8k $15.5m $15.5m 0.38% Added +8.4k +8,388
33 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 332,774332.8k $15.0m $15.0m 0.02% Reduced -52.1k -52,119
34 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 321,129321.1k $14.5m $14.5m 0.01% Added +18.2k +18,170
35 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 284,292284.3k $12.8m $12.8m 0.01% Reduced -61.0k -60,996
36 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 272,622272.6k $12.3m $12.3m 0.01% New
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 270,476270.5k $12.2m $12.2m 0.01% Reduced -7.8k -7,802
38 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 269,050269.1k $12.1m $12.1m 0.02% Reduced -2.6k -2,648
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 244,228244.2k $11.0m $11.0m 0.00% Reduced -23.0k -23,049
40 Ceredex Value Advisors LLC 0.24% of their portfolio WINTER PARK, FL 241,650241.7k $10.9m $10.9m 0.24% Reduced -91.8k -91,850
41 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 233,687233.7k $10.5m $10.5m 0.02% New
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 232,776232.8k $9.2m $9.2m 0.00% First filing
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,358214.4k $9.7m $9.7m 0.00% Reduced -3.4k -3,429
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 202,223202.2k $9.1m $9.1m 0.00% Reduced -23.4k -23,364
45 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 191,291191.3k $8.6m $8.6m 0.01% Reduced -665 -665
46 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 189,230189.2k $8.5m $8.5m 0.02% Added +153.9k +153,901
47 World Investment Advisors 0.22% of their portfolio LINCROFT, NJ 183,781183.8k $8.3m $8.3m 0.22% Unchanged
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 180,362180.4k $8.1m $8.1m 0.09% Reduced -962 -962
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,486179.5k $8.1m $8.1m 0.00% Added +631 +631
50 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 176,915176.9k $8.0m $8.0m 0.01% Added +14.8k +14,780
51 Bernzott Capital Advisors 3.77% of their portfolio Camarillo, CA 169,570169.6k $7.7m $7.7m 3.77% Added +4.1k +4,095
52 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 166,650166.7k $7.5m $7.5m 0.00% Added +1.6k +1,624
53 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 157,183157.2k $7.1m $7.1m 0.05% Reduced -10.0k -10,000
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 156,542156.5k $7.1m $7.1m 0.00% Reduced -48.9k -48,908
55 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 152,636152.6k $6.9m $6.9m 0.03% Added +116.0k +115,997
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 152,614152.6k $6.9m $6.9m 0.00% Reduced -2.7k -2,700
57 Aristotle Atlantic Partners, LLC 0.23% of their portfolio SARASOTA, FL 151,661151.7k $6.8m $6.8m 0.23% Unchanged
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 151,047151.0k $6.8m $6.8m 0.00% Reduced -2.1k -2,076
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 147,447147.4k $6.7m $6.7m 0.01% Added +106.4k +106,385
60 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,731141.7k $6.4m $6.4m 0.01% Reduced -346 -346
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 140,631140.6k $6.3m $6.3m 0.00% Reduced -6.4k -6,429
62 NFJ INVESTMENT GROUP, LLC 0.20% of their portfolio DALLAS, TX 129,124129.1k $5.8m $5.8m 0.20% Reduced -379 -379
63 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 127,556127.6k $5.8m $5.8m 0.01% New
64 SummitTX Capital, L.P. 0.24% of their portfolio FORT WORTH, TX 119,280119.3k $5.4m $5.4m 0.24% First filing
65 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 117,225117.2k $5.3m $5.3m 0.03% Reduced -2.9k -2,873
66 FIDUCIARY COUNSELLING INC 12.94% of their portfolio SAINT PAUL, MN 116,716116.7k $5.3m $5.3m 12.94% Unchanged
67 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 115,417115.4k $5.2m $5.2m 0.17% Reduced -21.4k -21,365
68 Beck Bode, LLC 0.96% of their portfolio DEDHAM, MA 114,072114.1k $5.1m $5.1m 0.96% New
69 First Horizon Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 113,869113.9k $5.1m $5.1m 0.14% New
70 Rock Point Advisors, LLC 1.57% of their portfolio BURLINGTON, VT 112,797112.8k $5.1m $5.1m 1.57% Reduced -190 -190
71 Uniplan Investment Counsel, Inc. 0.47% of their portfolio MILWAUKEE, WI 106,249106.2k $4.8m $4.8m 0.47% Added +70.8k +70,769
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,652102.7k $4.6m $4.6m 0.01% Added +62.5k +62,533
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 100,675100.7k $4.5m $4.5m 0.01% Added +100 +100
74 BARINGS LLC 0.11% of their portfolio CHARLOTTE, NC 98,36698.4k $4.4m $4.4m 0.11% Added +74.8k +74,811
75 BFSG, LLC 0.54% of their portfolio IRVINE, CA 97,92397.9k $4.4m $4.4m 0.54% Reduced -2.2k -2,233
76 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 93,10093.1k $4.2m $4.2m 0.03% New
77 Granite Investment Partners, LLC 0.21% of their portfolio EL SEGUNDO, CA 92,83592.8k $4.2m $4.2m 0.21% Reduced -42.0k -42,022
78 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 87,26387.3k $3.9m $3.9m 0.02% Added +112 +112
79 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 84,52784.5k $3.8m $3.8m 0.02% Reduced -2.4k -2,412
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 83,59183.6k $3.8m $3.8m 0.00% Reduced -393 -393
81 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,25183.3k $3.8m $3.8m 0.01% Added +29.7k +29,705
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 83,06083.1k $3.7m $3.7m 0.00% Reduced -5.4k -5,402
83 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 76,19976.2k $3.4m $3.4m 0.01% Added +2.1k +2,100
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,92972.9k $3.3m $3.3m 0.00% Reduced -914 -914
85 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,90272.9k $3.3m $3.3m 0.01% Reduced -4.8k -4,827
86 WINDWARD CAPITAL MANAGEMENT CO /CA 0.28% of their portfolio LOS ANGELES, CA 70,70870.7k $3.2m $3.2m 0.28% Added +168 +168
87 Foresight Group Ltd Liability Partnership 0.43% of their portfolio London, X0 67,90167.9k $3.0m $3.0m 0.43% Reduced -7.3k -7,308
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,25365.3k $2.9m $2.9m 0.00% Added +2.0k +1,990
89 BARD ASSOCIATES INC 1.08% of their portfolio CHICAGO, IL 64,46264.5k $2.9m $2.9m 1.08% Reduced -260 -260
90 Cadence Bank 0.21% of their portfolio Tupelo, MS 63,72163.7k $2.9m $2.9m 0.21% Unchanged
91 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 62,78062.8k $2.8m $2.8m 0.02% Added +28.6k +28,562
92 EagleClaw Capital Managment, LLC 0.44% of their portfolio BOSTON, MA 62,02562.0k $2.8m $2.8m 0.44% Reduced -200 -200
93 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 58,76658.8k $2.7m $2.7m 0.03% Reduced -1.1k -1,095
94 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 56,77756.8k $2.6m $2.6m 0.02% Reduced -19.3k -19,253
95 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,81154.8k $2.5m $2.5m 0.00% Added +585 +585
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 54,51954.5k $2.5m $2.5m 0.01% Reduced -37.1k -37,112
97 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 54,17854.2k $2.4m $2.4m 0.00% Added +847 +847
98 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 53,45153.5k $2.4m $2.4m 0.01% Reduced -93 -93
99 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,81850.8k $2.3m $2.3m 0.00% New
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,99249.0k $2.2m $2.2m 0.00% Reduced -52.3k -52,288