SOTHERLY HOTELS INC (SOHO)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
26
Reporting holders
$6.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $1.8M | 859,249 | 0.02% | 7q | HELD |
| VANGUARD GROUP INC | $1.6M | 734,948 | 0.00% | 29q | -11.8%-$210.9K |
| AlphaCore Capital LLC | $677.2K | 315,000 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $397.3K | 184,798 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $355.0K | 165,055 | 0.00% | 29q | -1.1%-$4.1K |
| JBF Capital, Inc. | $215.0K | 100,000 | 0.03% | new | NEW |
| STATE STREET CORP | $175.1K | 81,448 | 0.00% | 16q | +353.8%+$136.5K |
| MORGAN STANLEY | $165.4K | 76,949 | 0.00% | 33q | +362.4%+$129.7K |
| OXFORD ASSET MANAGEMENT LLP | $129.0K | 60,000 | 0.05% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $116.2K | 54,052 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $111.2K | 51,714 | 0.00% | 29q | -37.9%-$67.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.1K | 37,254 | 0.00% | 9q | +20.6%+$13.7K |
| NORTHERN TRUST CORP | $79.7K | 37,048 | 0.00% | 29q | +29.5%+$18.1K |
| CSS LLC/IL | $48.4K | 22,500 | 0.00% | new | NEW |
| LPL Financial LLC | $43.3K | 20,136 | 0.00% | new | NEW |
| XTX Topco Ltd | $34.8K | 16,199 | 0.00% | 2q | +6.5%+$2.1K |
| UBS Group AG | $30.7K | 14,274 | 0.00% | 29q | +4580.0%+$30.0K |
| RAYMOND JAMES FINANCIAL INC | $30.4K | 14,150 | 0.00% | 5q | -0.7% |
| CITADEL ADVISORS LLC | $26.3K | 12,250 | 0.00% | new | NEW |
| THOMPSON DAVIS & CO., INC. | $25.8K | 12,000 | 0.02% | 17q | -94.8%-$474.9K |
| NISA INVESTMENT ADVISORS, LLC | $5.6K | 2,608 | 0.00% | 28q | -46.2%-$4.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.2K | 1,500 | 0.00% | 10q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $2.8K | 1,315 | 0.00% | 13q | HELD |
| Cygnus Capital Advisors, LLC | $1.8K | 850,119 | 1.33% | new | FIRST |
| Fortitude Family Office, LLC | $501 | 233 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $355 | 165 | 0.00% | 7q | +3.1% |
| Virtu Financial LLC | $69 | 31,986 | 0.00% | 2q | +151.1% |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0.00% | 29q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $6.2M | 2,874,846 | 9 | 7 | 6 | 0.0% |
| Q3 2025 | 24 | $2.9M | 3,569,045 | 3 | 2 | 9 | 0.0% |
| Q2 2025 | 22 | $3.8M | 4,014,426 | 0 | 6 | 4 | 0.0% |
| Q1 2025 | 24 | $3.2M | 4,337,529 | 2 | 4 | 5 | 0.0% |
| Q4 2024 | 26 | $4.2M | 4,518,181 | 4 | 5 | 7 | 0.0% |
| Q3 2024 | 25 | $4.7M | 3,896,353 | 0 | 6 | 9 | 0.0% |
| Q2 2024 | 30 | $4.7M | 4,049,663 | 2 | 4 | 11 | 0.0% |
| Q1 2024 | 28 | $5.3M | 3,624,548 | 0 | 8 | 7 | 0.0% |
| Q4 2023 | 31 | $5.8M | 3,897,458 | 5 | 8 | 8 | 0.0% |
| Q3 2023 | 28 | $7.5M | 4,455,416 | 5 | 7 | 8 | 0.0% |
| Q2 2023 | 26 | $9.0M | 4,752,042 | 2 | 11 | 5 | 0.0% |
| Q1 2023 | 24 | $9.3M | 4,675,068 | 1 | 7 | 7 | 0.0% |
| Q4 2022 | 24 | $7.8M | 4,284,425 | 2 | 12 | 2 | 0.0% |
| Q3 2022 | 28 | $7.4M | 3,956,144 | 6 | 4 | 7 | 0.0% |
| Q2 2022 | 23 | $5.2M | 2,980,342 | 1 | 7 | 8 | 0.0% |
| Q1 2022 | 27 | $6.1M | 2,958,228 | 4 | 8 | 6 | 0.0% |
| Q4 2021 | 23 | $5.9M | 2,815,887 | 2 | 6 | 5 | 0.0% |
| Q3 2021 | 23 | $5.3M | 2,081,907 | 3 | 5 | 5 | 0.0% |
| Q2 2021 | 25 | $7.2M | 2,383,311 | 4 | 6 | 3 | 0.0% |
| Q1 2021 | 25 | $8.7M | 2,495,818 | 2 | 4 | 7 | 0.0% |
| Q4 2020 | 27 | $6.4M | 2,562,920 | 5 | 5 | 8 | 0.0% |
| Q3 2020 | 25 | $5.0M | 2,794,060 | 2 | 4 | 11 | 0.0% |
| Q2 2020 | 27 | $7.2M | 2,841,108 | 4 | 3 | 13 | 0.0% |
| Q1 2020 | 30 | $6.0M | 3,735,065 | 3 | 6 | 13 | 0.0% |
| Q4 2019 | 39 | $29.6M | 4,360,058 | 3 | 13 | 10 | 0.0% |
| Q3 2019 | 43 | $28.7M | 4,285,379 | 7 | 10 | 12 | 0.0% |
| Q2 2019 | 38 | $29.8M | 4,279,403 | 5 | 14 | 6 | 0.0% |
| Q1 2019 | 34 | $28.3M | 4,153,297 | 5 | 10 | 11 | 0.0% |
| Q4 2018 | 35 | $24.3M | 4,331,696 | 0 | 1 | 1 | 0.0% |