PotlatchDeltic Corporation logo

PotlatchDeltic Corporation

PCHNASDAQ

PotlatchDeltic Corporation is a reit - specialty company in the real estate sector on NASDAQ, led by Eric J. Cremers, with a market cap of $3.1B. As of Q3 2025, 84% of shares are held by 330 institutional investors, with BlackRock, Inc. as the largest holder at 13.79%.

President and Chief Executive OfficerEric J. Cremers
Market Cap$3.1B
REIT - Specialty
Real Estate
Employees1.4K
Country
United States of America

Overview

Overview of institutional ownership in PCH as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions
330
Value Held
$2.6B
Shares Held
64.7M
Avg Position
$8.0M
Median Position
$781.4K

Hedge Funds

Hedge Funds
33
Value Held
$113.4M
Shares Held
2.8M
Avg Position
$3.4M
Median Position
$999.4K

Ownership Breakdown

Institutional (non-HF): 80.03%Institutional (non-HF)Hedge Funds: 3.60%Retail & Other: 16.37%Retail & Other
Institutional (non-HF)
80.03%
$2.5B
Hedge Funds
3.6%
$113.4M
Retail & Other
16.37%
$515.5M

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PCH as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$434.2M
0.01% of portfolio
$428.7M
0.01% of portfolio
$112.9M
0.03% of portfolio
$109.4M
0.00% of portfolio
$105.2M
0.76% of portfolio
D
DEPRINCE RACE & ZOLLO INC
Long Only Manager
$94.5M
1.88% of portfolio
$90.4M
0.09% of portfolio
$86.9M
4.43% of portfolio
$86.5M
0.01% of portfolio
$77.0M
0.51% of portfolio

Net Capital Flow

Institutional buying and selling activity for PCH in Q3 2025

Traded
+$32.5M
Buyers
159
Sellers
158
Total Bought
+$187.5M
Total Sold
$155.1M
Avg Position
$7.1M

Biggest Buyers

InstitutionNet Bought
+$47.9M
+1.2M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$19.3M
+474.5K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
+$14.7M
+360.3K shares
S
Swedbank AB
Institution
+$8.7M
+212.9K shares
FMR LLC logo
FMR LLC
Institution
+$6.1M
+150.8K shares
Columbus Macro, LLC logo
Columbus Macro, LLC
Long Only Manager
+$5.2M
+128.5K shares
+$5.2M
+127.9K shares
+$5.2M
+126.7K shares
+$5.0M
+123.9K shares
+$4.6M
+113.9K shares

Biggest Sellers

InstitutionNet Sold
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$14.1M
366.7K shares
H
HEARTLAND ADVISORS INC
Long Only Manager
$10.2M
251.3K shares
$8.6M
210.5K shares
B
BlackRock, Inc.
Institution
$8.5M
208.7K shares
$8.0M
195.2K shares
$6.4M
156.8K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$6.0M
147.0K shares
$5.8M
142.6K shares
$5.4M
132.5K shares
$4.7M
115.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCH in Q3 2025

New Positions
18
New Value
$10.6M
Exited Positions
38
Exited Value
$34.8M

New Positions

InstitutionPosition Value
$4.6M
113.9K shares
P
PEAK6 LLC
Institution
$1.3M
31.5K shares
$846.2K
20.0K shares
$745.6K
18.3K shares
$684.6K
16.8K shares
$663.1K
16.3K shares
$433.9K
103.9K shares
G
Greenland Capital Management LP
Hedge FundMulti-Strategy
$366.8K
9.0K shares
$310.6K
7.6K shares
$232.3K
5.7K shares

Exited Positions

InstitutionPrevious Position
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$14.1M
366.7K shares
$3.1M
81.4K shares
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$2.2M
56.1K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$1.8M
46.7K shares
H
$1.2M
30.6K shares
$1.1M
29.4K shares
T
TCW GROUP INC
Institution
$1.1M
27.6K shares
$936.4K
24.4K shares
$829.1K
21.6K shares
$802.3K
20.9K shares

Options Activity

Institutions with the largest Call and Put options positions in PCH as of Q3 2025

Call Positions
7
Call Value
$30.3M
Put Positions
5
Put Value
$5.2M

Call Positions

InstitutionPosition Value
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$23.5M
5.8K contracts
$3.4M
826.0 contracts
$2.1M
522.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
323.0 contracts
$12.2K
300.0 contracts
-
- contracts
P
PEAK6 LLC
Institution
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.8M
448.0 contracts
$1.7M
417.0 contracts
$1.2M
292.0 contracts
$483.4K
120.0 contracts
-
- contracts

Most Committed Institutions

Institutions with PCH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
12.77%
$4.8M
4.43%
$86.9M
3.65%
$7.7M
1.98%
$7.5M
D
DEPRINCE RACE & ZOLLO INC
Long Only Manager
1.88%
$94.5M
0.93%
$1.8M
Columbus Macro, LLC logo
Columbus Macro, LLC
Long Only Manager
0.81%
$7.0M
0.76%
$105.2M
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
0.70%
$14.7M
0.51%
$77.0M

Hedge Fund Spotlight

Discover hedge funds investing in PCH

VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Spiel Vogel
Portfolio Value
$29.8B
Positions
1,153
Last Reported
Q3 2025
AddressJupiter, FL
Sector Allocation
Technology: 24.00%TechnologyIndustrials: 14.90%IndustrialsFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 9.30%HealthcareConsumer Defensive: 5.70%Communication Services: 5.00%Energy: 4.10%Basic Materials: 3.20%Real Estate: 2.70%Utilities: 2.10%
PotlatchDeltic Corporation logo

Position in PotlatchDeltic Corporation

Market Value
$2.1M
Shares Held
50.8K
Portfolio Weight
0.01%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$927.1M3.11%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$477.0M1.60%
Discount Stores
Consumer Defensive
$441.9M1.48%

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