PCH PotlatchDeltic Corp

Ownership history in Rock Point Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

Rock Point Advisors, LLC reported PotlatchDeltic Corp (PCH) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.98% in 2025 Q3. The latest visible filing shows PCH at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Point Advisors, LLC's position in PotlatchDeltic Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PCH was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Point Advisors, LLC held PCH — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 185,294 +2,089 +1.1% 1.85% $7.4M 2026-02-14 (Est.) $39.72
2025 Q3 ADDED 183,205 +67,361 +58.1% 1.98% $7.5M 2025-11-12 $39.46
2025 Q2 ADDED 115,844 +3,047 +2.7% 1.25% $4.4M 2025-08-14 $42.82
2025 Q1 REDUCED 112,797 -190 -0.2% 1.57% $5.1M 2025-04-30 $37.11
2024 Q4 ADDED 112,987 +4,916 +4.5% 1.29% $4.4M 2025-02-13 $42.41
2024 Q3 ADDED 108,071 +805 +0.8% 1.33% $4.9M 2024-11-13 $39.31
2024 Q2 ADDED 107,266 +14,373 +15.5% 1.27% $4.2M 2024-08-08 $39.18
2024 Q1 ADDED 92,893 +1,467 +1.6% 1.30% $4.4M 2024-05-10 $40.05
2023 Q4 ADDED 91,426 +1,535 +1.7% 1.36% $4.5M 2024-02-08 $41.04
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Point Advisors, LLC and PCH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Point Advisors, LLC reported owning PCH?

Rock Point Advisors, LLC reported PCH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCH position in Rock Point Advisors, LLC's portfolio?

The largest reported portfolio weight for PCH was 1.98% in 2025 Q3.

What is the latest reported PCH position on this page?

The most recent filing on this page is 2025 Q4, when Rock Point Advisors, LLC reported 185,294 shares, equal to 1.85% of portfolio, with an estimated market value of $7.4M.

What does the chart on this PCH ownership page compare?

The chart compares Rock Point Advisors, LLC's quarterly PCH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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