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 0.29% 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 $11.1B AUM 41.79% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Gator Capital Management's SOHO Position: Q4 2025 in Review

Gator Capital Management sold out of Sotherly Hotels (SOHO) in Q4 2025, closing a stake of 732,802 shares — an estimated $586K sold.

Gator Capital Management first reported a position in SOHO in Q3 2022 and held it in 13 quarters. The position peaked at $1.8M in Q2 2023. 28 funds tracked by Wall St. Rank hold SOHO as of Q4 2025.

  • Gator Capital Management reported no remaining Sotherly Hotels position as of Q4 2025 after selling out during the quarter.
  • Gator Capital Management sold 732,802 Sotherly Hotels shares in Q4 2025, an estimated $586K.
  • Gator Capital Management first reported a position in Sotherly Hotels in Q3 2022 and held it in 13 quarters.
  • Gator Capital Management's Sotherly Hotels position peaked at $1.8M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2025.

Based on Gator Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.