Institutions / Cutler Capital Management, LLC / Activity
Activity — Cutler Capital Management, LLC
74 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 060505682 Common stock | $4.00M | +3K | 3,355 1.10% of portfolio | low |
| Q1 2026 as of | Exit | 529043101 Common stock | $-2.69M | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | Lxp Industrial Trust Common stock | $2.50M | +54K | 54,115 0.69% of portfolio | low |
| Q1 2026 as of | Exit | 26884U208 Common stock | $-1.82M | -82K -100.00% | 0 | low |
| Q1 2026 as of | Add | Northern Oil & Gas Inc Common stock | $1.25M | +43K +138.22% | 73,609 0.59% of portfolio | low |
| Q1 2026 as of | Trim | 64944p307 Common stock | $-1.13M | -29K -34.15% | 56,093 0.60% of portfolio | low |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-801.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $681.2K | +10K +5.80% | 175,759 3.43% of portfolio | low |
| Q1 2026 as of | Add | 92189F643 Common stock | $595.2K | +6K +20.12% | 36,753 0.98% of portfolio | low |
| Q1 2026 as of | Add | XRN Chiron Real Estate Inc. REIT | $568.6K | +17K +11.09% | 172,211 1.57% of portfolio | low |
| Q1 2026 as of | Add | 063907208 Common stock | $537.3K | +11K +10.30% | 122,465 1.59% of portfolio | low |
| Q1 2026 as of | Add | Energizer Holdings, Inc. Common stock | $491.5K | +30K +24.95% | 149,905 0.68% of portfolio | low |
| Q1 2026 as of | Add | 30325F101 Common stock | $480.0K | +30K +14.29% | 240,000 1.06% of portfolio | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $427.6K | +16K +8.37% | 202,685 1.53% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $311.9K | +522 +19.66% | 3,177 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-307.7K | -2K -1.26% | 118,598 6.65% of portfolio | low |
| Q1 2026 as of | Trim | 316092402 Common stock | $-266.9K | -8K -2.85% | 267,315 2.51% of portfolio | low |
| Q1 2026 as of | Add | Beacon Financial Corp Common stock | $241.7K | +8K +11.64% | 77,238 0.64% of portfolio | low |
| Q1 2026 as of | Add | 464288778 Common stock | $215.4K | +4K +28.57% | 18,000 0.27% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $196.7K | +8K +4.85% | 174,110 1.17% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $181.8K | +4K +2.63% | 141,366 1.96% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-173.2K | -3K -37.05% | 4,247 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-124.8K | -2K -4.78% | 31,859 0.69% of portfolio | low |
| Q1 2026 as of | Add | 17316V104 Common stock | $122.8K | +3K +12.97% | 28,525 0.30% of portfolio | low |
| Q1 2026 as of | Add | Apple Hospitality REIT, Inc. Common stock | $119.7K | +10K +3.58% | 300,670 0.96% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-117.5K | -1K -5.47% | 22,107 0.56% of portfolio | low |
| Q1 2026 as of | Exit | 46137V357 Common stock | $-107.3K | -560 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 06849F108 Common stock | $-101.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-98.2K | -750 -48.39% | 800 0.03% of portfolio | low |
| Q1 2026 as of | Add | 33736Q104 Common stock | $94.4K | +2K +18.87% | 10,207 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-90.7K | -157 -40.78% | 228 0.04% of portfolio | low |
| Q1 2026 as of | Trim | CTO Realty Growth, Inc. Common stock | $-77.2K | -4K -0.63% | 659,370 3.37% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $75.4K | +4K +1.05% | 377,198 2.01% of portfolio | low |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-71.2K | -560 -0.70% | 79,360 2.79% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-58.1K | -625 -0.56% | 110,701 2.84% of portfolio | low |
| Q1 2026 as of | Trim | 83056P715 Common stock | $-57.2K | -2K -13.94% | 11,880 0.10% of portfolio | low |
| Q1 2026 as of | Add | Albertsons Companies, Inc. Common stock | $50.3K | +3K +2.01% | 149,662 0.70% of portfolio | low |
| Q1 2026 as of | Add | First Business Financial Services, Inc. Common stock | $43.4K | +805 +0.52% | 154,590 2.30% of portfolio | low |
| Q1 2026 as of | Add | 588538108 Common stock | $38.6K | +1K +0.87% | 126,950 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 301227203 Common stock | $-37.9K | -260 -0.34% | 75,781 3.05% of portfolio | low |
| Q1 2026 as of | Trim | G7738W106 Common stock | $-37.8K | -4K -1.05% | 330,892 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Alerus Financial Corp Common stock | $-36.3K | -2K -1.11% | 136,470 0.89% of portfolio | low |
| Q1 2026 as of | Trim | 012653200 Common stock | $-32.3K | -450 -8.78% | 4,675 0.09% of portfolio | low |
| Q1 2026 as of | Trim | HCI Group Inc. Common stock | $-29.2K | -189 -1.24% | 15,104 0.64% of portfolio | low |
| Q1 2026 as of | Add | Parke Bancorp Inc Common stock | $27.6K | +973 +0.31% | 317,426 2.49% of portfolio | low |
| Q1 2026 as of | Trim | CSBB CSB Bancorp, Inc. Common Stock | $-27.3K | -437 -0.65% | 66,563 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-27.0K | -960 -0.38% | 248,771 1.93% of portfolio | low |
| Q1 2026 as of | Add | FXNC First National Corp /Va Common Stock | $26.9K | +1K +0.49% | 204,109 1.52% of portfolio | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-26.7K | -600 -5.25% | 10,822 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Timberland Bancorp Inc Common stock | $-23.7K | -600 -0.21% | 291,202 3.17% of portfolio | low |