TSS
SOHO

Two Sigma Securities’s Sotherly Hotels SOHO Stock Holding History

Two Sigma Securities’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
-10,764
Closed -$8.61K – 1978
2025
Q3 		$8.61K Buy
+10,764
New +$8.98K ﹤0.01% 1229
2021
Q3 		– Sell
-15,564
Closed -$47K – 2054
2021
Q2 		$47K Buy
+15,564
New +$51.9K 0.01% 1402
2019
Q3 		– Sell
-24,764
Closed -$172K – 2639
2019
Q2 		$172K Buy
+24,764
New +$175K 0.03% 1769

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