GCM
SOHO

Gator Capital Management’s Sotherly Hotels SOHO Stock Holding History

Gator Capital Management’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-732,802
Closed -$586K – 122
2025
Q3 		$586K Sell
732,802
-270,160
-27% -$225K 0.15% 57
2025
Q2 		$953K Sell
1,002,962
-167,185
-14% -$132K 0.3% 50
2025
Q1 		$865K Buy
1,170,147
+169,960
+17% +$140K 0.33% 47
2024
Q4 		$932K Buy
1,000,187
+45,383
+5% +$50.5K 0.35% 46
2024
Q3 		$1.16M Hold
954,804
– – 0.51% 36
2024
Q2 		$1.1M Hold
954,804
– – 0.56% 35
2024
Q1 		$1.38M Hold
954,804
– – 0.71% 33
2023
Q4 		$1.42M Hold
954,804
– – 0.79% 31
2023
Q3 		$1.61M Hold
954,804
– – 1.14% 29
2023
Q2 		$1.8M Buy
954,804
+77,448
+9% +$147K 1.27% 25
2023
Q1 		$1.75M Buy
877,356
+67,106
+8% +$143K 1.36% 26
2022
Q4 		$1.47M Buy
810,250
+488,577
+152% +$976K 1.08% 30
2022
Q3 		$605K Buy
+321,673
New +$716K 0.51% 41

Other funds holding SOHO

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return