Sorin Capital Management
Latest statistics and disclosures from Sorin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ramco-Gershenson Properties Trust, KRG, Owens Rlty Mtg, REG, and represent 90.62% of Sorin Capital Management's stock portfolio.
- Added to shares of these 1 stock: Consolidated-Tomoka Land.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$581M), , Qts Realty Trust, KRG, Ramco-Gershenson Properties Trust, DEA, STWD, STAG, EQC, Vareit, Inc reits.
- Sold out of its position in Spdr S&p 500 Etf Tr option.
- Sorin Capital Management was a net seller of stock by $-874M.
- Sorin Capital Management has $202M in assets under management (AUM), dropping by -80.34%.
- Central Index Key (CIK): 0001534498
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Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 71.9 | $145M | -80% | 500k | 290.72 |
|
| Ramco-Gershenson Properties Trust | 7.4 | $15M | -15% | 1.1M | 13.60 |
|
| Kite Rlty Group Tr (KRG) | 6.2 | $13M | -18% | 750k | 16.65 |
|
| Owens Rlty Mtg | 2.8 | $5.6M | -3% | 334k | 16.89 |
|
| Regency Centers Corporation (REG) | 2.3 | $4.6M | 71k | 64.67 |
|
|
| Federal Realty Inv. Trust | 2.1 | $4.3M | 34k | 126.47 |
|
|
| Retail Opportunity Investments (ROIC) | 2.0 | $4.1M | 218k | 18.67 |
|
|
| Consolidated-Tomoka Land | 1.4 | $2.8M | 45k | 62.27 |
|
|
| Northstar Realty Europe | 0.7 | $1.3M | -33% | 94k | 14.18 |
|
| Qts Realty Trust | 0.5 | $1.1M | -74% | 26k | 42.73 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $1.1M | -60% | 64k | 16.62 |
|
| Easterly Government Properti reit (DEA) | 0.5 | $955k | -68% | 49k | 19.38 |
|
| Vareit, Inc reits | 0.4 | $823k | -66% | 113k | 7.26 |
|
| Equity Commonwealth (EQC) | 0.4 | $793k | -67% | 25k | 32.05 |
|
| Brandywine Realty Trust (BDN) | 0.4 | $772k | -68% | 49k | 15.69 |
|
| Stag Industrial (STAG) | 0.3 | $580k | -75% | 21k | 27.49 |
|
| Starwood Property Trust (STWD) | 0.2 | $370k | -83% | 17k | 21.51 |
|
Past Filings by Sorin Capital Management
SEC 13F filings are viewable for Sorin Capital Management going back to 2014
- Sorin Capital Management 2018 Q3 filed Nov. 14, 2018
- Sorin Capital Management 2018 Q2 filed Aug. 14, 2018
- Sorin Capital Management 2018 Q1 filed May 14, 2018
- Sorin Capital Management 2017 Q4 filed Feb. 14, 2018
- Sorin Capital Management 2017 Q3 filed Nov. 14, 2017
- Sorin Capital Management 2017 Q2 filed Aug. 11, 2017
- Sorin Capital Management 2017 Q1 filed May 15, 2017
- Sorin Capital Management 2016 Q4 filed Feb. 13, 2017
- Sorin Capital Management 2016 Q3 filed Nov. 10, 2016
- Sorin Capital Management 2016 Q2 filed Aug. 5, 2016
- Sorin Capital Management 2016 Q1 filed May 13, 2016
- Sorin Capital Management 2015 Q4 filed Feb. 11, 2016
- Sorin Capital Management 2015 Q3 filed Nov. 13, 2015
- Sorin Capital Management 2015 Q2 filed Aug. 13, 2015
- Sorin Capital Management 2015 Q1 restated filed June 25, 2015
- Sorin Capital Management 2015 Q1 filed May 14, 2015