13F Filings History of Cutler Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$333,995,966
Signature - Title
Geoffrey Dancey - Managing Partner
Location
Worcester, MA
Summary
This page shows a list of all the recent 13F filings made by Cutler Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cutler Capital Management, LLC reported 120 stock holdings with total value $333,995,966 as of Q4 2025. Top holdings included AEM, MET, CTO, TSBK, and EXSR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 120 $333,995,966 +$13,903,585 -$17,989,649 -$4,086,064 AEM, MET, CTO, TSBK, EXSR 13F-HR 13 Feb 2026, 14:09
Q3 2025 122 $312,817,379 +$21,840,412 -$12,549,373 +$9,291,039 AEM, MET, CTO, TSBK, EXSR 13F-HR 14 Nov 2025, 09:16
Q2 2025 116 $287,405,158 +$17,846,241 -$18,733,373 -$887,132 AEM, MET, CTO, TSBK, EXSR 13F-HR 13 Aug 2025, 15:15
Q1 2025 117 $287,375,501 +$8,636,172 -$13,031,863 -$4,395,691 AEM, MET, TSBK, CTO REALTY, EXSR 13F-HR 14 May 2025, 14:25
Q4 2024 117 $287,198,038 +$22,419,104 -$12,993,079 +$9,426,025 MET, AEM, TSBK, ET, CTO REALTY Restatement 13 Feb 2025, 15:14
Q3 2024 111 $282,839,935 +$8,913,315 -$5,298,992 +$3,614,323 MET, AEM, TSBK, EXSR, SBFG 13F-HR 13 Nov 2024, 15:50
Q2 2024 111 $256,150,776 +$13,671,281 -$7,779,393 +$5,891,888 MET, AEM, BG, TSBK, SHEL 13F-HR 14 Aug 2024, 09:25
Q1 2024 109 $254,399,985 +$31,152,740 -$17,258,018 +$13,894,722 MET, AEM, MRK, BG, TSBK 13F-HR 14 May 2024, 15:55
Q4 2023 106 $241,347,588 +$24,395,086 -$22,894,991 +$1,500,095 MET, TSBK, BG, AEM, EXSR 13F-HR 13 Feb 2024, 16:39
Q3 2023 111 $221,706,651 +$17,963,889 -$7,192,634 +$10,771,255 MET, BG, TSBK, EXSR, PFE 13F-HR 13 Nov 2023, 14:30
Q2 2023 101 $212,946,270 +$10,338,613 -$15,467,782 -$5,129,169 MET, MRK, PFE, TSBK, BG Restatement 14 Aug 2023, 18:31
Q1 2023 104 $224,255,517 +$13,040,253 -$10,973,781 +$2,066,472 MET, MRK, TSBK, EXSR, BG 13F-HR 12 May 2023, 14:10
Q4 2022 107 $241,691,074 +$12,587,777 -$10,587,793 +$1,999,984 MET, MRK, TSBK, EXSR, PFE 13F-HR 14 Feb 2023, 11:24
Q3 2022 102 $214,510,000 +$12,571,632 -$27,803,636 -$15,232,004 EXSR, MRK, TSBK, SBFG, LFGP 13F-HR 14 Nov 2022, 14:05
Q2 2022 108 $258,975,000 +$20,040,392 -$13,711,819 +$6,328,573 MET, MRK, EXSR, HCDPQ, PFE 13F-HR 11 Aug 2022, 10:37
Q1 2022 112 $281,174,000 +$34,490,277 -$29,104,201 +$5,386,076 MET, EXSR, LFGP, HCDPQ, SBFG 13F-HR 11 May 2022, 11:30
Q4 2021 106 $274,860,000 +$43,750,101 -$220,571,391 -$176,821,290 EXSR, MET, CNP, PFE, LXP 13F-HR 09 Feb 2022, 09:37
Q3 2021 109 $264,515,163 +$30,527,595 -$26,935,888 +$3,591,707 EXSR, MET, CNPPRB, TSBK, HCI GROUP 13F-HR 12 Nov 2021, 08:28
Q2 2021 103 $260,678,000 +$27,582,463 -$20,433,080 +$7,149,383 EXSR, MET, CNPPRB, LFGP, TSBK 13F-HR 04 Aug 2021, 15:07
Q1 2021 103 $246,222,000 +$27,062,180 -$16,565,969 +$10,496,211 EXSR, MET, CNPPRB, IFFT, LFGP 13F-HR 22 Apr 2021, 11:10
Q4 2020 89 $210,854,000 +$25,243,217 -$20,271,540 +$4,971,677 EXSR, MET, CNPPRB, WY, TSBK 13F-HR 28 Jan 2021, 14:12
Q3 2020 89 $183,530,000 +$10,930,894 -$16,014,618 -$5,083,724 EXSR, NYCBPRU, CNPPRB, MET, FTVPRA 13F-HR 05 Nov 2020, 10:38
Q2 2020 88 $186,470,000 +$6,272,610 -$32,156,896 -$25,884,286 NYCBPRU, EXSR, MET, CNPPRB, NATIONAL HEALTH 13F-HR 12 Aug 2020, 09:01
Q1 2020 100 $197,747,000 +$18,987,239 -$24,297,512 -$5,310,273 EXSR, NYCBPRU, BGEPF, NATIONAL HEALTH, MET 13F-HR 12 May 2020, 10:51
Q4 2019 110 $277,061,000 +$26,817,498 -$23,965,500 +$2,851,998 EXSR, MET, NYCBPRU, NATIONAL HEALTH, LFGP 13F-HR 10 Feb 2020, 14:02
Q3 2019 116 $286,634,000 +$40,627,110 -$25,952,231 +$14,674,879 SOBS, EXSR, NYCBPRU, MET, LXP 13F-HR 08 Nov 2019, 13:45
Q2 2019 98 $247,718,000 +$29,027,503 -$21,518,481 +$7,509,022 LXP, MET, EXSR, NYCBPRU, GENERAL MOTORS 13F-HR 08 Aug 2019, 13:57
Q1 2019 94 $235,997,000 +$29,565,657 -$24,463,555 +$5,102,102 LXP, EXSR, NYCBPRU, MET, GENERAL MOTORS 13F-HR 30 Apr 2019, 10:59
Q4 2018 91 $214,933,000 $0 $0 $0 LXP, EXSR, NYCBPRU, MET, NATIONAL HEALTH New Holdings 14 Feb 2019, 16:36
Q4 2018 91 $214,933,000 +$25,047,943 -$32,299,920 -$7,251,977 LXP, EXSR, NYCBPRU, MET, NATIONAL HEALTH Restatement 25 Jan 2019, 15:15
Q3 2018 88 $234,262,000 +$23,081,817 -$22,938,949 +$142,868 LXP, EXSR, NYCBPRU, RPTPRD, MET 13F-HR 17 Oct 2018, 11:08
Q2 2018 88 $237,429,000 +$13,348,988 -$30,300,250 -$16,951,262 LXP, EXSR, NYCBPRU, NATIONAL HEALTH, TSBK 13F-HR 03 Aug 2018, 13:52
Q1 2018 101 $247,142,000 +$31,092,298 -$28,866,688 +$2,225,610 LXP, NYCBPRU, NATIONAL HEALTH, EXSR, TSBK 13F-HR 08 May 2018, 10:52
Q4 2017 102 $252,436,000 +$39,218,996 -$13,539,953 +$25,679,043 LXP, NATIONAL HEALTH, NYCBPRU, RPTPRD, COLONY CAPITAL 13F-HR 06 Feb 2018, 13:31
Q3 2017 93 $224,499,000 +$25,268,250 -$7,138,655 +$18,129,595 LXP, NATIONAL HEALTH, NYCBPRU, TSBK, RPTPRD 13F-HR 13 Nov 2017, 09:34
Q2 2017 81 $210,721,000 $0 $0 $0 LXP, NATIONAL HEALTH, NYCBPRU, SHIP FINANCE, MET New Holdings 26 Jul 2017, 10:13
Q2 2017 81 $210,721,000 +$14,692,071 -$10,454,121,579 -$10,439,429,508 LXP, NATIONAL HEALTH, NYCBPRU, SHIP FINANCE, MET 13F-HR 26 Jul 2017, 09:11
Q1 2017 82 $219,819,000 +$16,109,919 -$13,468,564 +$2,641,355 LXP, NATIONAL HEALTH, SPIRIT REALTY, NYCBPRU, SHIP FINANCE 13F-HR 19 Apr 2017, 14:16
Q4 2016 78 $212,549,000 +$24,003,361 -$29,392,988 -$5,389,627 LXP, NATIONAL HEALTH, SPIRIT REALTY, TTM TECH, NYCBPRU 13F-HR 07 Feb 2017, 16:52
Q3 2016 81 $309,575,000 +$10,218,946 -$171,673,729 -$161,454,783 NATIONAL HEALTH, LXP, TTM TECH, SPIRIT REALTY, RPTPRD 13F-HR 20 Oct 2016, 14:44
Q2 2016 89 $360,299,000 +$161,917,199 -$12,243,701 +$149,673,498 VCBP, LXP, SPIRIT REALTY, TTM TECH, NATIONAL HEALTH 13F-HR 26 Jul 2016, 15:01
Q1 2016 85 $203,915,000 +$9,020,001 -$35,791,361 -$26,771,360 LXP, SPIRIT REALTY, NATIONAL HEALTH, RPTPRD, SHIP FINANCE 13F-HR 26 Apr 2016, 14:29
Q4 2015 95 $217,511,000 +$11,673,524 -$16,926,818 -$5,253,294 LXP, SPIRIT REALTY, CCIPRA, NATIONAL HEALTH, SHIP FINANCE 13F-HR 02 Feb 2016, 09:54
Q3 2015 92 $218,259,000 +$20,922,679 -$15,293,797 +$5,628,882 LXP, CCIPRA, SPIRIT REALTY, NATIONAL HEALTH, SHIP FINANCE 13F-HR 27 Oct 2015, 14:37
Q2 2015 90 $227,022,000 +$34,531,852 -$30,495,996 +$4,035,856 LXP, CCIPRA, SPIRIT REALTY, SNY, SHIP FINANCE 13F-HR 23 Jul 2015, 13:59
Q1 2015 89 $226,502,118 +$18,879,328 -$29,112,816 -$10,233,488 LXP, CCIPRA, SNY, HCI, MET 13F-HR 04 May 2015, 11:16
Q4 2014 83 $232,588,000 +$38,510,975 -$40,401,059 -$1,890,084 LXP, CCIPRA, RPTPRD, AMERICAN RLTY, MET 13F-HR 17 Feb 2015, 13:18
Q3 2014 80 $238,205,000 +$18,853,625 -$23,439,309 -$4,585,684 LXP, AMERICAN RLTY, CCIPRA, SNY, RPTPRD 13F-HR 04 Nov 2014, 10:16
Q2 2014 98 $255,696,000 +$35,031,589 -$77,401,401 -$42,369,812 LXP, AMERICAN RLTY, CCIPRA, SNY, LXPPRC 13F-HR 06 Aug 2014, 15:58
Q1 2014 107 $258,744,000 +$48,263,114 -$39,459,026 +$8,804,088 LXP, AMERICAN RLTY, GTPPP, CCIPRA, SNY 13F-HR 06 May 2014, 14:12
Q4 2013 102 $249,049,000 $0 $0 $0 LXP, AMERICAN RLTY, GTPPP, MET, GMPRB 13F-HR 10 Feb 2014, 15:54