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Sotherly Hotels shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Sotherly Hotels (SOHO) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Sotherly Hotels

Tip: Access up to 7 years of quarterly data

All positions including Sotherly Hotels held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sotherly Hotels by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $397k 185k 2.15

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Sotherly Hotels

GAMCO Asset Management
Vanguard Group
SPC Financial
AlphaCore Capital
PenderFund Capital Management
Geode Capital Management
JBF Capital
State Street Corporation
Renaissance Technologies
Susquehanna International
Northern Trust
Virtu Financial
CSS
LPL Financial
XTX Topco

View all funds holding Sotherly Hotels