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Disclosery

SOHO SOTHERLY HOTELS INC

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COM (common)

33 managers (33 13F filers) reported a position in SOHO shares at 2024-06-30, 4,075,547 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
6
Reduced
13
Sold out
1
Shares held by filers
4,075,547

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gator Capital Management, LLC954,804$1.1M0.56%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC675,874$777K<0.01%+44613F-HRTimelineGroup
BARD ASSOCIATES INC493,205$567K0.22%-3,85013F-HRTimeline
SPC Financial, Inc.405,500$466K0.04%013F-HR/ATimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)369,000$424K<0.01%new13F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.268,535$309K0.27%-18,46913F-HRTimeline
UBS Group AGin group UBS Group AG190,697$219K<0.01%+187,35213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC149,713$172K<0.01%+21,20313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…109,317$126K<0.01%-43,52313F-HRTimelineGroup
PSI Advisors, LLC90,519$104K0.03%-27,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC81,414$93.6K<0.01%-8,02013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP74,548$85.7K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,645$50.2K<0.01%-2,24213F-HRTimelineGroup
Seneca House Advisors35,300$40.6K0.02%-19,45213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,341$33.7K<0.01%-2813F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,708$30K<0.01%-2,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,417$26.9K<0.01%-3,75313F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP17,948$20.6K<0.01%013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES16,650$19.1K<0.01%013F-HRTimeline
BlackRock Inc.6,666$7.67K<0.01%-32,21713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC4,852$5.58K<0.01%013F-HRTimeline
True Wealth Design, LLC4,282$4.92K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,500$1.73K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,315$1.51K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…649$746<0.01%+61113F-HRTimelineGroup
RHUMBLINE ADVISERS533$612<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.211$243<0.01%-20713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137$158<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44$51<0.01%+313F-HR/ATimelineGroup
Qube Research & Technologies Ltd2$2<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$1<0.01%-13113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA220$00%+16913F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.