RP
SOHO

Repertoire Partners’s Sotherly Hotels SOHO Stock Holding History

Repertoire Partners’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
Q1 		– Sell
-474,938
Closed -$442K – 22
2024
Q4 		$442K Buy
+474,938
New +$529K 0.18% 15

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Repertoire Partners's SOHO Position: Q1 2025 in Review

Repertoire Partners sold out of Sotherly Hotels (SOHO) in Q1 2025, closing a stake of 474,938 shares — an estimated $442K sold.

Repertoire Partners first reported a position in SOHO in Q4 2024 and held it in 1 quarter. The position peaked at $442K in Q4 2024. 25 funds tracked by Wall St. Rank hold SOHO as of Q1 2025.

  • Repertoire Partners reported no remaining Sotherly Hotels position as of Q1 2025 after selling out during the quarter.
  • Repertoire Partners sold 474,938 Sotherly Hotels shares in Q1 2025, an estimated $442K.
  • Repertoire Partners first reported a position in Sotherly Hotels in Q4 2024 and held it in 1 quarter.
  • Repertoire Partners's Sotherly Hotels position peaked at $442K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.