Sorin Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$202M
Signature - Title
Neil Casey - Chief Compliance Officer
Location
84 West Park Place, 5 Th Floor, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 17 $202M +$41K -$603M -$603M RPTXXXX, KRG, ORM, REG, FRT 13F-HR 11/14/2018, 09:51 AM
Q2 2018 18 $1.03B +$686M -$2.89M +$683M RPTXXXX, KRG, ORM, REG, FRT 13F-HR 8/14/2018, 06:14 AM
Q1 2018 19 $701M +$640M -$20.9K +$640M RPTXXXX, KRG, ORM, REG, FRT 13F-HR 5/14/2018, 04:35 PM
Q4 2017 18 $313M +$204M -$19.7M +$185M SPY, SPY, RPTXXXX, KRG, VIXH 13F-HR 2/14/2018, 08:51 AM
Q3 2017 18 $126M +$17.6M -$1.76M +$15.8M SPY, KRG, RPTXXXX, VIXH, REG 13F-HR 11/14/2017, 08:00 AM
Q2 2017 17 $108M +$68.4M +$68.4M SPY, RPTXXXX, KRG, VIXH, REG 13F-HR 8/11/2017, 02:12 PM
Q1 2017 3 $66.4M +$308K -$4.05M -$3.74M SPY, NYRT, VIXH 13F-HR 5/15/2017, 06:20 AM
Q4 2016 3 $70.8M SPY, NYRT, VIXH 13F-HR 2/13/2017, 03:01 PM
Q3 2016 2 $524M SPY, VIXH 13F-HR 11/10/2016, 04:12 PM
Q2 2016 6 $2.27B +$1.72B -$526M +$1.2B SPY, SPY, NYRT, VIXH, NRF 13F-HR 8/5/2016, 11:58 AM
Q1 2016 6 $1.03B SPY, SPY, NYRT, NRF, VIXH 13F-HR 5/13/2016, 02:59 PM
Q4 2015 2 $67M NYRT, NRE 13F-HR 2/11/2016, 08:09 AM
Q3 2015 10 $1.2B +$1.11B -$4.05M +$1.11B SPY, IYR, IWM, IWM, NYRT 13F-HR 11/13/2015, 02:00 PM
Q2 2015 6 $147M +$59.1M +$59.1M NYRT, T104PS, AHTXXXX, HOT, NRFXXXX 13F-HR 8/13/2015, 01:15 PM
Q1 2015 6 $110M +$53.5M +$53.5M T104PS, NYRT, AHTXXXX Restatement 6/25/2015, 11:33 AM
Q4 2014 8 $140M BKD, T104PS, NYRT, ADC, REXR 13F-HR 2/12/2015, 07:01 AM