Vault-13

SOTHERLY HOTELS INC SOHO

COM · REIT · CUSIP 83600C103

0 institutional holders -28 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $6.4m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 32Q1 23: 30Q2 23: 31Q3 23: 33Q4 23: 36Q1 24: 32Q2 24: 33Q3 24: 28Q4 24: 28Q1 25: 26Q2 25: 24Q3 25: 25Q4 25: 28Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202230
Q4 202232
Q1 202330
Q2 202331
Q3 202333
Q4 202336
Q1 202432
Q2 202433
Q3 202428
Q4 202428
Q1 202526
Q2 202524
Q3 202525
Q4 202528
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 8 bought or addedQ2 24: 14 cut or sold outQ3 24: 7 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 14 cut or sold outQ1 25: 7 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 8 cut or sold outQ3 25: 7 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 12 cut or sold outQ1 26: 0 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024814
Q3 2024714
Q4 2024914
Q1 2025712
Q2 202578
Q3 2025712
Q4 20251612
Q1 2026026

Biggest buyers

None

Biggest sellers

GAMCO INVESTORS, INC. ET AL Sold out -859,249-859.2k
Cygnus Capital Advisors, LLC Sold out -850,119-850.1k
AlphaCore Capital LLC Sold out -315,000-315.0k
PenderFund Capital Management Ltd. Sold out -184,798-184.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -165,055-165.1k
JBF Capital, Inc. Sold out -100,000-100.0k
STATE STREET CORP Sold out -81,448-81.4k
MORGAN STANLEY Sold out -76,949-76.9k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -54,052-54.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -51,714-51.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KW Kingfisher LLC 13D · may seek influence new · filed 2026-02-20
Stated purposeOn February 12, 2026, the Issuer, Parent and Merger Sub completed the transactions contemplated by the Merger Agreement. Pursuant to the Merger Agreement, at the closing, Merger Sub merged with and into the Issuer. Upon completion of the Merger, the Issuer survived as a wholly owned subsidiary of Parent (the "Merger," and such surviving entity, the "Surviving Company"), the separate existence of the Merger Sub ceased and Sotherly Hotels LP, a Delaware limited partnership (the "Operating Partnership"), became an indirect subsidiary of Parent. As contemplated by the Merger Agreement, the Articles of Merger were filed with the State Department of Assessments and Taxation of Maryland, and the Merger was effective at 8:45 am Eastern time on February 12, 2026 (the "Effective Time"). As a resul… Full filing
 100.0% new 100 2026-02-20
ROLLINS CAPITAL PARTNERS LP 13D · may seek influence -0.3 pts · filed 2025-11-14
Stated purposeThe Reporting Persons acquired the shares of the Issuer's Common Stock reported herein and shares of the Issuer's Preferred Stock for investment purposes in the ordinary course of business prior to December 31, 2024. The Reporting Persons acquired such securities because they believed that such securities, when purchased, represented an attractive long-term investment opportunity. On October 24, 2025, the Issuer, KW Kingfisher LLC, a Delaware limited liability company ("Parent"), and Sparrows Nest LLC, a Maryland limited liability company and wholly owned subsidiary of Parent ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"). The Merger Agreement provides, upon the terms and subject to the conditions set forth therein, for a merger (the "Merger") betw… Full filing
 9.3% -0.3 pts 1.9m 2025-11-14

Fell to 5% or below in the last year: Trium Capital LLP (—, 2026-04-28), Lubin Amos Benjamin (0.0%, 2026-04-28)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change