Vault-13

POTLATCHDELTIC CORPORATION PCH

COM · REIT · CUSIP 737630103 · ISIN US7376301039

336 institutional holders +11 vs Q2 2025
65,694,77265.7m shares reported held*
$2.7bnreported value*
48 new 106 added 124 reduced 36 sold out net bought ≈ $30.5m (+842.8k 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.69. Options: 7 managers hold calls ($33.6m notional), 6 hold puts ($5.7m).

Trends to Q3 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: 317Q2 25: 325Q3 25: 336336Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025325
Q3 2025336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 153 bought or addedQ2 25: 154 cut or sold outQ3 25: 154 bought or addedQ3 25: 160 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023111147
Q1 2024122146
Q2 2024140146
Q3 2024134151
Q4 2024129154
Q1 2025145133
Q2 2025153154
Q3 2025154160

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 24 calls: $1.6mQ4 24 puts: $580.9kQ4 24P/C 0.36Q1 25 calls: $3.2mQ1 25 puts: $554.4kQ1 25P/C 0.17Q2 25 calls: $9.2mQ2 25 puts: $2.3mQ2 25P/C 0.26Q3 25 calls: $33.6mQ3 25 puts: $5.7mQ3 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q4 2024$1.6m$580.9k0.36
Q1 2025$3.2m$554.4k0.17
Q2 2025$9.2m$2.3m0.26
Q3 2025$33.6m$5.7m0.17

Biggest buyers

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Added +1,175,507+1.2m
JPMORGAN CHASE & CO Added +978,102+978.1k
MILLENNIUM MANAGEMENT LLC Added +474,526+474.5k
Concentric Capital Strategies, LP New +360,346+360.3k
FMR LLC Added +150,774+150.8k
Columbus Macro, LLC Added +128,508+128.5k
ENVESTNET ASSET MANAGEMENT INC Added +127,926+127.9k
MARSHALL WACE, LLP Added +126,707+126.7k
Cetera Investment Advisers Added +123,910+123.9k
Advisors Preferred, LLC New +103,860+103.9k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -385,000-385.0k
Balyasny Asset Management L.P. Sold out -366,720-366.7k
HEARTLAND ADVISORS INC Reduced -251,283-251.3k
ROYAL BANK OF CANADA Reduced -221,839-221.8k
WESTWOOD HOLDINGS GROUP INC Reduced -210,478-210.5k
BlackRock, Inc. Reduced -208,692-208.7k
Pictet Asset Management Holding SA Reduced -195,178-195.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -156,834-156.8k
AQR CAPITAL MANAGEMENT LLC Reduced -147,001-147.0k
VANGUARD GROUP INC Reduced -142,617-142.6k

Biggest calls

Concentric Capital Strategies, LP New $23.5m577.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m82.6k shares
GROUP ONE TRADING LLC Added $3.3m79.8k shares
WOLVERINE TRADING, LLC New $2.1m52.2k shares
CITADEL ADVISORS LLC Reduced $1.3m32.3k shares
SIMPLEX TRADING, LLC Added $36.0k900 shares
B. Riley Wealth Advisors, Inc. New $12.2k30.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.8m44.8k shares
JANE STREET GROUP, LLC Reduced $1.7m41.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m29.2k shares
WOLVERINE TRADING, LLC New $483.4k12.0k shares
GROUP ONE TRADING LLC New $277.1k6.8k shares
SIMPLEX TRADING, LLC Added $240.0k5.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,656,03210.7m $434.2m $434.2m 0.01% Reduced -208.7k -208,692
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,520,07710.5m $428.7m $428.7m 0.01% Reduced -142.6k -142,617
3 Legal & General Group Plc 0.03% of their portfolio London, X0 2,769,7232.8m $112.9m $112.9m 0.03% Reduced -50.2k -50,152
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,685,0852.7m $109.4m $109.4m 0.00% Reduced -51.3k -51,306
5 WESTWOOD HOLDINGS GROUP INC 0.75% of their portfolio DALLAS, TX 2,581,5972.6m $105.2m $105.2m 0.75% Reduced -210.5k -210,478
6 DEPRINCE RACE & ZOLLO INC 1.90% of their portfolio Winter Park, FL 2,319,2882.3m $94.5m $94.5m 1.90% Reduced -15.9k -15,855
7 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 2,217,7782.2m $90.4m $90.4m 0.09% Reduced -195.2k -195,178
8 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.43% of their portfolio MEMPHIS, TN 2,131,7542.1m $86.9m $86.9m 4.43% Added +1.2m +1,175,507
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,122,7942.1m $86.5m $86.5m 0.01% Added +23.8k +23,847
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,994,4622.0m $81.3m $81.3m 0.00% Added +978.1k +978,102
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.51% of their portfolio NEW YORK, NY 1,890,5161.9m $77.0m $77.0m 0.51% Added +21.7k +21,734
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,550,6931.6m $63.2m $63.2m 0.01% Reduced -2.8k -2,844
13 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,288,6421.3m $52.5m $52.5m 0.04% Added +474.5k +474,526
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,077,4211.1m $43.9m $43.9m 0.01% Reduced -14.1k -14,108
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 984,931984.9k $40.1m $40.1m 0.01% Reduced -42.3k -42,259
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 729,587729.6k $29.7m $29.7m 0.01% Reduced -9.5k -9,537
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 684,946684.9k $27.9m $27.9m 0.01% Reduced -156.8k -156,834
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 683,231683.2k $27.8m $27.8m 0.00% Added +14.9k +14,866
19 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 671,407671.4k $27.4m $27.4m 0.03% Reduced -34.1k -34,137
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 541,872541.9k $22.1m $22.1m 0.00% Added +29.4k +29,402
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 451,880451.9k $18.4m $18.4m 0.00% Reduced -65.1k -65,125
22 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 441,204441.2k $18.0m $18.0m 0.02% Reduced -22.8k -22,840
23 Ancora Advisors LLC 0.32% of their portfolio Cleveland, OH 395,417395.4k $16.1m $16.1m 0.32% Added +35.2k +35,200
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 361,590361.6k $14.7m $14.7m 0.01% Added +41.8k +41,821
25 Concentric Capital Strategies, LP 0.70% of their portfolio Stamford, CT 360,346360.3k $14.7m $14.7m 0.70% New
26 KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio ST LOUIS, MO 358,226358.2k $14.6m $14.6m 0.32% Reduced -70.1k -70,077
27 MetLife Investment Management, LLC 0.07% of their portfolio Whippany, NJ 337,298337.3k $13.7m $13.7m 0.07% Reduced -61.6k -61,596
28 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 328,338328.3k $13.4m $13.4m 0.25% Reduced -12.0k -11,955
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,514300.5k $12.2m $12.2m 0.00% Added +55.0k +55,016
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 274,217274.2k $11.2m $11.2m 0.01% Reduced -1.5k -1,533
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 272,593272.6k $11.1m $11.1m 0.00% Added +8.8k +8,825
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 262,204262.2k $10.7m $10.7m 0.01% Reduced -12.2k -12,189
33 Ceredex Value Advisors LLC 0.24% of their portfolio WINTER PARK, FL 251,550251.6k $10.3m $10.3m 0.24% Reduced -54.8k -54,800
34 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 241,333241.3k $9.8m $9.8m 0.01% Added +6.3k +6,323
35 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 232,819232.8k $9.5m $9.5m 0.01% Reduced -76.7k -76,730
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 229,204229.2k $9.3m $9.3m 0.00% Added +5.0k +5,050
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,613226.6k $9.2m $9.2m 0.01% Added +38.2k +38,243
38 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 212,875212.9k $8.7m $8.7m 0.01% Added +23.2k +23,195
39 NFJ INVESTMENT GROUP, LLC 0.30% of their portfolio DALLAS, TX 212,691212.7k $8.7m $8.7m 0.30% Reduced -2.4k -2,410
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,721208.7k $8.5m $8.5m 0.00% Reduced -221.8k -221,839
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 198,210198.2k $8.1m $8.1m 0.00% Added +127.9k +127,926
42 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 191,496191.5k $7.8m $7.8m 0.01% Reduced -1.1k -1,150
43 Bernzott Capital Advisors 3.65% of their portfolio Camarillo, CA 189,722189.7k $7.7m $7.7m 3.65% Reduced -1.8k -1,802
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 185,524185.5k $7.5m $7.5m 0.00% Reduced -147.0k -147,001
45 World Investment Advisors 0.15% of their portfolio LINCROFT, NJ 183,509183.5k $7.5m $7.5m 0.15% Reduced -219 -219
46 Rock Point Advisors, LLC 1.98% of their portfolio BURLINGTON, VT 183,205183.2k $7.5m $7.5m 1.98% Added +67.4k +67,361
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 178,346178.3k $7.3m $7.3m 0.00% Added +5.8k +5,844
48 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 174,800174.8k $7.1m $7.1m 0.02% Added +43.2k +43,200
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 174,417174.4k $7.1m $7.1m 0.00% Reduced -43.4k -43,372
50 Columbus Macro, LLC 0.80% of their portfolio NEW CASTLE, PA 172,830172.8k $7.0m $7.0m 0.80% Added +128.5k +128,508
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 171,507171.5k $7.0m $7.0m 0.01% Added +126.7k +126,707
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 171,464171.5k $7.0m $7.0m 0.00% Reduced -115.2k -115,176
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 166,709166.7k $6.8m $6.8m 0.01% Added +123.9k +123,910
54 FMR LLC 0.00% of their portfolio BOSTON, MA 162,967163.0k $6.6m $6.6m 0.00% Added +150.8k +150,774
55 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 160,794160.8k $6.6m $6.6m 0.00% Reduced -3.8k -3,767
56 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 153,155153.2k $6.2m $6.2m 0.04% Reduced -7.8k -7,829
57 Aristotle Atlantic Partners, LLC 0.18% of their portfolio SARASOTA, FL 151,661151.7k $6.2m $6.2m 0.18% Unchanged
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,813150.8k $6.1m $6.1m 0.00% Reduced -7.7k -7,714
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 144,814144.8k $5.9m $5.9m 0.00% Added +1.9k +1,900
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 141,753141.8k $5.8m $5.8m 0.00% Added +194 +194
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,266141.3k $5.8m $5.8m 0.00% Reduced -2.2k -2,151
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 137,855137.9k $5.6m $5.6m 0.00% Reduced -54.2k -54,164
63 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 136,355136.4k $5.6m $5.6m 0.01% Reduced -2.5k -2,535
64 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 128,023128.0k $5.2m $5.2m 0.06% Reduced -14.9k -14,938
65 Edgestream Partners, L.P. 0.15% of their portfolio Princeton, NJ 124,047124.0k $5.1m $5.1m 0.15% Reduced -75.4k -75,415
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio MINNEAPOLIS, MN 118,309118.3k $4.8m $4.8m 0.15% Reduced -355 -355
67 FIDUCIARY COUNSELLING INC 12.77% of their portfolio SAINT PAUL, MN 117,512117.5k $4.8m $4.8m 12.77% Added +275 +275
68 FIRST HORIZON CORP 0.22% of their portfolio MEMPHIS, TN 113,869113.9k $4.6m $4.6m 0.22% First filing
69 Advisors Preferred, LLC 0.06% of their portfolio ROCKVILLE, MD 103,860103.9k $433.9k $433.9k 0.06% New
70 BFSG, LLC 0.40% of their portfolio IRVINE, CA 101,686101.7k $4.1m $4.1m 0.40% Added +3.0k +2,975
71 Uniplan Investment Counsel, Inc. 0.40% of their portfolio MILWAUKEE, WI 101,105101.1k $4.1m $4.1m 0.40% Reduced -604 -604
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 100,775100.8k $4.1m $4.1m 0.01% Reduced -6.9k -6,902
73 Heitman Real Estate Securities LLC 0.27% of their portfolio Chicago, IL 97,08697.1k $4.0m $4.0m 0.27% New
74 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 96,93396.9k $4.0m $4.0m 0.01% Added +32.8k +32,794
75 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 96,23196.2k $3.9m $3.9m 0.07% Unchanged
76 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 94,11694.1k $3.8m $3.8m 0.02% Added +62.8k +62,774
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 92,20892.2k $3.8m $3.8m 0.00% Reduced -99.3k -99,269
78 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 85,96986.0k $3.5m $3.5m 0.01% Reduced -1.4k -1,448
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,22884.2k $3.4m $3.4m 0.00% Added +38.8k +38,842
80 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 76,14276.1k $3.1m $3.1m 0.00% Added +9.8k +9,825
81 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 75,06575.1k $3.1m $3.1m 0.01% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,85974.9k $3.1m $3.1m 0.00% Reduced -4.9k -4,944
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 74,34474.3k $3.0m $3.0m 0.00% Added +3.6k +3,604
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,90872.9k $3.0m $3.0m 0.00% Reduced -21 -21
85 Granite Investment Partners, LLC 0.16% of their portfolio EL SEGUNDO, CA 71,15071.2k $2.9m $2.9m 0.16% Reduced -19.0k -18,954
86 WINDWARD CAPITAL MANAGEMENT CO /CA 0.23% of their portfolio LOS ANGELES, CA 69,44469.4k $2.8m $2.8m 0.23% Added +56 +56
87 Cadence Bank 0.17% of their portfolio Tupelo, MS 69,27369.3k $2.8m $2.8m 0.17% Unchanged
88 SummitTX Capital, L.P. 0.11% of their portfolio FORT WORTH, TX 66,52166.5k $2.7m $2.7m 0.11% Added +591 +591
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 65,63365.6k $2.7m $2.7m 0.00% Added +3.6k +3,568
90 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 63,98864.0k $2.6m $2.6m 0.07% Reduced -5.8k -5,784
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 63,80463.8k $2.6m $2.6m 0.01% Reduced -3.5k -3,537
92 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 62,99263.0k $2.6m $2.6m 0.03% New
93 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 60,59660.6k $2.5m $2.5m 0.01% Added +28.6k +28,603
94 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 57,83357.8k $2.4m $2.4m 0.01% Added +12.1k +12,121
95 EagleClaw Capital Managment, LLC 0.32% of their portfolio BOSTON, MA 55,60055.6k $2.3m $2.3m 0.32% Reduced -2.8k -2,839
96 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 54,28654.3k $2.2m $2.2m 0.00% Added +43.4k +43,426
97 Adelante Capital Management LLC 0.15% of their portfolio ALAMEDA, CA 53,34553.3k $2.2m $2.2m 0.15% Added +4.7k +4,723
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,83751.8k $2.1m $2.1m 0.00% Reduced -108.7k -108,664
99 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 51,00051.0k $2.1m $2.1m 0.03% Added +1.0k +1,000
100 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 50,81450.8k $2.1m $2.1m 0.01% New