Cutler Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Worcester, MA
CIK
0001353098
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 106 241,450 MET, TSBK, BG, AEM 13F-HR 2/13/2024 000135309824000001
Q3 2023 111 221,706 MET, BG, TSBK, EXSR 13F-HR 11/13/2023 000135309823000008
Q2 2023 101 212,946 MET, MRK, PFE, TSBK RESTATEMENT 8/14/2023 000135309823000006
Q1 2023 104 224,255 MET, MRK, TSBK, EXSR 13F-HR 5/12/2023 000135309823000004
Q4 2022 107 243,031 MET, MRK, TSBK, EXSR 13F-HR 2/14/2023 000135309823000001
Q3 2022 102 215,764 EXSR, MRK, TSBK, SBFG 13F-HR 11/14/2022 000135309822000007
Q2 2022 108 259,184 MET, MRK, EXSR, HARBOR CUSTOM 13F-HR 8/11/2022 000135309822000006
Q1 2022 112 281,174 MET, EXSR, LFGP, HARBOR CUSTOM 13F-HR 5/11/2022 000135309822000005
Q4 2021 106 274,860 EXSR, MET, CNP, PFE 13F-HR 2/9/2022 000135309822000001
Q3 2021 109 264,816 EXSR, MET, CNP-B, TSBK 13F-HR 11/12/2021 000135309821000004
Q2 2021 103 260,817 EXSR, MET, CNP-B, LFGP 13F-HR 8/4/2021 000135309821000003
Q1 2021 103 248,808 EXSR, MET, CNP-B, IFFT 13F-HR 4/22/2021 000135309821000002
Q4 2020 89 229,855 D, EXSR, MET, CNP-B 13F-HR 1/28/2021 000135309821000001
Q3 2020 89 183,530 EXSR, NYCB-U, CNP-B, MET 13F-HR 11/5/2020 000135309820000004
Q2 2020 88 186,470 NYCB-U, EXSR, MET, CNP-B 13F-HR 8/12/2020 000135309820000003
Q1 2020 100 197,747 EXSR, NYCB-U, BGEPF, NATIONAL HEALTH 13F-HR 5/12/2020 000135309820000002
Q4 2019 110 284,140 EXSR, MET, NYCB-U, NATIONAL HEALTH 13F-HR 2/10/2020 000135309820000001
Q3 2019 116 289,358 SOBS, EXSR, NYCB-U, MET 13F-HR 11/8/2019 000135309819000006
Q2 2019 98 247,718 LXP, MET, EXSR, NYCB-U 13F-HR 8/8/2019 000135309819000005
Q1 2019 94 241,896 LXP, EXSR, NYCB-U, MET 13F-HR 4/30/2019 000135309819000004
Q4 2018 91 220,752 LXP, EXSR, NYCB-U, MET NEW HOLDINGS 2/14/2019 000135309819000003
Q4 2018 90 220,677 LXP, EXSR, NYCB-U, MET RESTATEMENT 1/25/2019 000135309819000002
Q3 2018 88 234,262 LXP, EXSR, NYCB-U, RPT-D 13F-HR 10/17/2018 000135309818000004
Q2 2018 88 237,429 LXP, EXSR, NYCB-U, NATIONAL HEALTH 13F-HR 8/3/2018 000135309818000003
Q1 2018 101 247,142 LXP, NYCB-U, NATIONAL HEALTH, EXSR 13F-HR 5/8/2018 000135309818000002
Q4 2017 102 252,436 LXP, COLONY CAPITAL, NATIONAL HEALTH, NYCB-U 13F-HR 2/6/2018 000135309818000001
Q3 2017 93 224,689 LXP, NATIONAL HEALTH, COLONY CAPITAL, NYCB-U 13F-HR 11/13/2017 000135309817000005
Q2 2017 81 210,721 LXP, NATIONAL HEALTH, NYCB-U, SHIP FINANCE NEW HOLDINGS 7/26/2017 000135309817000004
Q2 2017 80 205,304 LXP, NATIONAL HEALTH, NYCB-U, SHIP FINANCE 13F-HR 7/26/2017 000135309817000003
Q1 2017 82 219,819 LXP, SPIRIT REALTY, NATIONAL HEALTH, NYCB-U 13F-HR 4/19/2017 000135309817000002
Q4 2016 78 212,906 LXP, SPIRIT REALTY, NATIONAL HEALTH, TTM TECH 13F-HR 2/7/2017 000135309817000001
Q3 2016 81 310,316 NATIONAL HEALTH, LXP, TTM TECH, SPIRIT REALTY 13F-HR 10/20/2016 000135309816000008
Q2 2016 89 360,299 VALLEY COMMUNITY, LXP, SPIRIT REALTY, TTM TECH 13F-HR 7/26/2016 000135309816000007
Q1 2016 85 210,320 LXP, SPIRIT REALTY, NATIONAL HEALTH, RPT-D 13F-HR 4/26/2016 000135309816000006
Q4 2015 95 217,511 LXP, SPIRIT REALTY, CROWN CASTLE, NATIONAL HEALTH 13F-HR 2/2/2016 000135309816000005
Q3 2015 92 218,259 LXP, SPIRIT REALTY, CROWN CASTLE, NATIONAL HEALTH 13F-HR 10/27/2015 000135309815000004
Q2 2015 90 227,022 LXP, SPIRIT REALTY, CROWN CASTLE, SNY 13F-HR 7/23/2015 000135309815000003
Q1 2015 89 226,620 LXP, CROWN CASTLE, SNY, HCI 13F-HR 5/4/2015 000135309815000002
Q4 2014 83 233,613 LXP, AMERICAN RLTY, CROWN CASTLE, RPT-D 13F-HR 2/17/2015 000135309815000001
Q3 2014 80 238,205 AMERICAN RLTY, LXP, CCI-A, SNY 13F-HR 11/4/2014 000135309814000004
Q2 2014 98 255,696 LXP, AMERICAN RLTY, CCI-A, SNY 13F-HR 8/6/2014 000135309814000003
Q1 2014 107 258,744 LXP, AMERICAN RLTY, GOODYEAR TIRE, CCI-A 13F-HR 5/6/2014 000135309814000002
Q4 2013 102 250,532 AMERICAN RLTY, LXP, GOODYEAR TIRE, MET 13F-HR 2/10/2014 000135309814000001
Additional filings from Cutler Capital Management, LLC that have since been restated