13F Filings History of Sorin Capital Management LLC

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$56,712,000
Signature - Title
Neil Casey - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Sorin Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sorin Capital Management LLC reported 16 stock holdings with total value $56,712,000 as of Q3 2018. Top holdings included RPT, KRG, ORM, REG, and FRT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 16 $56,712,000 +$40,974 -$21,703,331 -$21,662,357 RPT, KRG, ORM, REG, FRT 13F-HR 14 Nov 2018, 10:51
Q2 2018 16 $78,144,000 +$7,617,452 -$8,954,014 -$1,336,562 RPT, KRG, ORM, REG, FRT 13F-HR 14 Aug 2018, 06:14
Q1 2018 17 $73,873,000 +$12,378,646 -$4,860,890 +$7,517,756 RPT, KRG, ORM, REG, FRT 13F-HR 14 May 2018, 16:35
Q4 2017 15 $76,783,000 +$4,206,636 -$12,995,824 -$8,789,188 RPT, KRG, ORM, REG, FRT 13F-HR 14 Feb 2018, 09:51
Q3 2017 16 $82,632,000 +$17,574,230 $0 +$17,574,230 KRG, RPT, REG, ORM, FRT 13F-HR 14 Nov 2017, 09:00
Q2 2017 15 $63,133,000 +$63,133,000 -$26,571,000 +$36,562,000 RPT, KRG, REG, FRT, ROIC 13F-HR 11 Aug 2017, 14:12
Q1 2017 1 $26,571,000 $0 -$557,171 -$557,171 NYRT 13F-HR 15 May 2017, 06:20
Q4 2016 1 $28,332,000 $0 $0 $0 NYRT 13F-HR 13 Feb 2017, 16:01
Q3 2016 1 $0 $0 $0 $0 13F-HR 10 Nov 2016, 17:12
Q2 2016 2 $76,001,000 +$462,491 -$13,922,965 -$13,460,474 NYRT, NRF 13F-HR 05 Aug 2016, 11:58
Q1 2016 3 $99,048,000 +$861,943 -$497,603 +$364,340 NYRT, NRF, NRE 13F-HR 13 May 2016, 14:59
Q4 2015 3 $66,955,000 +$10,489,476 -$114,657,000 -$104,167,524 NYRT, NRE 13F-HR 11 Feb 2016, 09:09
Q3 2015 6 $164,052,000 +$79,527,258 -$36,184,855 +$43,342,403 NYRT, HOT, NRF, VER, AHT 13F-HR 13 Nov 2015, 15:00
Q2 2015 5 $133,539,000 +$45,940,645 $0 +$45,940,645 NYRT, T104PS, AHT, HOT, NRF 13F-HR 13 Aug 2015, 13:15
Q1 2015 3 $99,085,000 $0 $0 $0 T104PS, NYRT, AHT Restatement 25 Jun 2015, 11:33
Q4 2014 7 $139,386,000 $0 $0 $0 BKD, T104PS, NYRT, ADC, REXR 13F-HR 12 Feb 2015, 08:01