Cutler Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$287M
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 116 stock holdings with total value $287M as of Q2 2025. Top holdings included AEM, MET, CTO, TSBK, and EXSR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 116 $287M +$17.8M -$18.7M -$887K AEM, MET, CTO, TSBK, EXSR 13F-HR 8/13/2025, 03:15 PM
Q1 2025 117 $287M +$8.64M -$13M -$4.4M AEM, MET, TSBK, EXSR, SBFG 13F-HR 5/14/2025, 02:25 PM
Q4 2024 117 $287M +$22.4M -$13M +$9.43M MET, AEM, TSBK, ET, EXSR Restatement 2/13/2025, 03:14 PM
Q3 2024 111 $283M +$8.91M -$5.3M +$3.61M MET, AEM, TSBK, EXSR, SBFG 13F-HR 11/13/2024, 03:50 PM
Q2 2024 111 $256M +$13.7M -$7.78M +$5.89M MET, AEM, BG, TSBK, SHEL 13F-HR 8/14/2024, 09:25 AM
Q1 2024 109 $254M +$31.2M -$17.3M +$13.9M MET, AEM, MRK, BG, TSBK 13F-HR 5/14/2024, 03:55 PM
Q4 2023 105 $241M +$24.4M -$22.9M +$1.5M MET, TSBK, BG, AEM, EXSR 13F-HR 2/13/2024, 04:39 PM
Q3 2023 113 $222M +$18M -$6.48M +$11.5M MET, BG, TSBK, EXSR, PFE 13F-HR 11/13/2023, 02:30 PM
Q2 2023 111 $212M +$10.3M -$15.5M -$5.13M MET, MRK, PFE, TSBK, BG Restatement 8/14/2023, 07:31 PM
Q1 2023 103 $224M +$13.2M -$17.6M -$4.34M MET, MRK, TSBK, EXSR, BG 13F-HR 5/12/2023, 02:10 PM
Q4 2022 105 $241M +$12.6M -$5.79M +$6.8M MET, MRK, TSBK, EXSR, PFE 13F-HR 2/14/2023, 10:24 AM
Q3 2022 99 $210M +$12.6M -$2.14M +$10.4M EXSR, MRK, TSBK, SBFG, LFGP 13F-HR 11/14/2022, 01:05 PM
Q2 2022 106 $254M +$20.1M -$435K +$19.7M MET, MRK, EXSR, HCDIP, PFE 13F-HR 8/11/2022, 10:37 AM
Q1 2022 109 $268M +$33M -$10.6M +$22.4M MET, EXSR, LFGP, SBFG, MRK 13F-HR 5/11/2022, 11:30 AM
Q4 2021 104 $270M +$43.5M -$9.04M +$34.4M EXSR, MET, CNP, PFE, LXP 13F-HR 2/9/2022, 08:37 AM
Q3 2021 109 $265M +$30.5M -$190M -$159M EXSR, MET, CNPPRB, TSBK, WY 13F-HR 11/12/2021, 08:28 AM
Q2 2021 103 $261M +$27.6M -$20.4M +$7.18M EXSR, MET, CNPPRB, LFGP, TSBK 13F-HR 8/4/2021, 03:07 PM
Q1 2021 103 $249M +$27.2M -$16.6M +$10.6M EXSR, MET, CNPPRB, IFFT, LFGP 13F-HR 4/22/2021, 11:10 AM
Q4 2020 88 $211M +$25.2M -$11.5M +$13.7M EXSR, MET, CNPPRB, WY, TSBK 13F-HR 1/28/2021, 01:12 PM
Q3 2020 88 $183M +$10.2M -$8.23M +$1.96M EXSR, NYCBPRU, CNPPRB, MET, FTVPRA 13F-HR 11/5/2020, 09:38 AM
Q2 2020 88 $186M +$6.27M -$16.3M -$9.99M NYCBPRU, EXSR, MET, CNPPRB, FTVPRA 13F-HR 8/12/2020, 09:01 AM
Q1 2020 100 $198M +$21M -$9.63M +$11.4M EXSR, NYCBPRU, BGEPF, MET, LFGP 13F-HR 5/12/2020, 10:51 AM
Q4 2019 108 $281M +$26.6M -$12.3M +$14.3M EXSR, MET, NYCBPRU, LFGP, CCI 13F-HR 2/10/2020, 01:02 PM
Q3 2019 114 $268M +$43.4M -$18.3M +$25.1M EXSR, NYCBPRU, MET, LXP, BGEPF 13F-HR 11/8/2019, 12:45 PM
Q2 2019 95 $238M +$29M -$2.38M +$26.6M LXP, MET, EXSR, NYCBPRU, SREPRA 13F-HR 8/8/2019, 01:57 PM
Q1 2019 92 $224M +$21.7M -$10.9M +$10.8M LXP, EXSR, NYCBPRU, MET, CCI 13F-HR 4/30/2019, 10:59 AM
Q4 2018 90 $215M LXP, EXSR, NYCBPRU, MET, LFGP New Holdings 2/14/2019, 03:36 PM
Q4 2018 90 $215M +$25M -$14.2M +$10.8M LXP, EXSR, NYCBPRU, MET, LFGP Restatement 1/25/2019, 02:15 PM
Q3 2018 87 $234M +$23.1M -$9.63M +$13.5M LXP, EXSR, NYCBPRU, RPTPRD, MET 13F-HR 10/17/2018, 11:08 AM
Q2 2018 88 $236M +$11.6M -$10.5M +$1.16M LXP, EXSR, NYCBPRU, TSBK, RPTPRD 13F-HR 8/3/2018, 01:52 PM
Q1 2018 101 $247M +$31.1M -$12.2M +$18.9M LXP, NYCBPRU, EXSR, TSBK, RPTPRD 13F-HR 5/8/2018, 10:52 AM
Q4 2017 102 $252M +$39.2M -$9.27M +$29.9M LXP, NYCBPRU, RPTPRD, MET, TSBK 13F-HR 2/6/2018, 12:31 PM
Q3 2017 92 $224M +$27.1M -$6.18M +$20.9M LXP, NYCBPRU, TSBK, RPTPRD, MET 13F-HR 11/13/2017, 08:34 AM
Q2 2017 81 $211M LXP, NYCBPRU, MET, RPTPRD, SNY New Holdings 7/26/2017, 10:13 AM
Q2 2017 80 $205M +$9.28M -$10.4B -$10.4B LXP, NYCBPRU, MET, RPTPRD, SNY 13F-HR 7/26/2017, 09:11 AM
Q1 2017 82 $220M +$16.4M -$10.7M +$5.75M LXP, NYCBPRU, MET, RPTPRD, SNY 13F-HR 4/19/2017, 02:16 PM
Q4 2016 77 $211M +$23.2M -$12.7M +$10.5M LXP, NYCBPRU, RPTPRD, MET, SNY 13F-HR 2/7/2017, 03:52 PM
Q3 2016 79 $309M +$10.2M -$16.5M -$6.31M LXP, RPTPRD, NYCBPRU, AGNPRA, MET 13F-HR 10/20/2016, 02:44 PM
Q2 2016 88 $216M +$17.9M -$96.9M -$79M LXP, RPTPRD, NYCBPRU, AGNPRA, MRK 13F-HR 7/26/2016, 03:01 PM
Q1 2016 84 $204M +$9.02M -$31M -$21.9M LXP, RPTPRD, NYCBPRU, MET, CCIPRA 13F-HR 4/26/2016, 02:29 PM
Q4 2015 95 $218M +$11.7M -$14.2M -$2.51M LXP, CCIPRA, RPTPRD, MET, AGNPRA 13F-HR 2/2/2016, 08:54 AM
Q3 2015 92 $218M +$20.9M -$13.2M +$7.77M LXP, CCIPRA, RPTPRD, HCI, MET 13F-HR 10/27/2015, 02:37 PM
Q2 2015 90 $227M +$34.5M -$18.6M +$15.9M LXP, CCIPRA, SNY, HCI, MET 13F-HR 7/23/2015, 01:59 PM
Q1 2015 89 $227M +$19.6M -$145M -$126M LXP, CCIPRA, SNY, HCI, MET 13F-HR 5/4/2015, 11:16 AM
Q4 2014 83 $234M +$38.5M -$11.3M +$27.2M LXP, CCIPRA, RPTPRD, MET, SNY 13F-HR 2/17/2015, 12:18 PM
Q3 2014 80 $238M +$18.9M -$7.83M +$11M LXP, CCIPRA, SNY, RPTPRD, LXPPRC 13F-HR 11/4/2014, 09:16 AM
Q2 2014 98 $256M +$35M -$63.7M -$28.6M LXP, CCIPRA, SNY, LXPPRC, RPTPRD 13F-HR 8/6/2014, 03:58 PM
Q1 2014 107 $259M +$49.2M -$22.8M +$26.4M LXP, GTPPP, CCIPRA, SNY, LXPPRC 13F-HR 5/6/2014, 02:12 PM
Q4 2013 100 $249M LXP, GTPPP, MET, GMPRB, SNY 13F-HR 2/10/2014, 02:54 PM