Osaic Holdings
SOHO

Osaic Holdings’s Sotherly Hotels SOHO Stock Holding History

Osaic Holdings’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
-1,400
Closed -$1.01K – 8139
2025
Q3 		$1.01K Hold
1,400
– – ﹤0.01% 7348
2025
Q2 		$1.33K Hold
1,400
– – ﹤0.01% 7072
2025
Q1 		$1.04K Buy
+1,400
New +$1.15K ﹤0.01% 6803
2022
Q2 		– Sell
-4,625
Closed -$10K – 7576
2022
Q1 		$10K Sell
4,625
-2,870
-38% -$6.31K ﹤0.01% 6138
2021
Q4 		$16K Hold
7,495
– – ﹤0.01% 5955
2021
Q3 		$19K Sell
7,495
-5,375
-42% -$13.4K ﹤0.01% 5826
2021
Q2 		$39K Hold
12,870
– – ﹤0.01% 5232
2021
Q1 		$45K Sell
12,870
-4,325
-25% -$14.4K ﹤0.01% 4959
2020
Q4 		$43K Sell
17,195
-1
-0% -$2 ﹤0.01% 4658
2020
Q3 		$31K Sell
17,196
-32
-0.2% -$69 ﹤0.01% 4650
2020
Q2 		$43K Sell
17,228
-1,562
-8% -$3.63K ﹤0.01% 4290
2020
Q1 		$30K Buy
+18,790
New +$93.3K ﹤0.01% 4369

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

Osaic Holdings's SOHO Position: Q4 2025 in Review

Osaic Holdings sold out of Sotherly Hotels (SOHO) in Q4 2025, closing a stake of 1,400 shares — an estimated $1.01K sold.

Osaic Holdings first reported a position in SOHO in Q1 2020 and held it in 12 quarters. The position peaked at $45K in Q1 2021. 28 funds tracked by Wall St. Rank hold SOHO as of Q4 2025.

  • Osaic Holdings reported no remaining Sotherly Hotels position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,400 Sotherly Hotels shares in Q4 2025, an estimated $1.01K.
  • Osaic Holdings first reported a position in Sotherly Hotels in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Sotherly Hotels position peaked at $45K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.