Cutler Capital Management, LLC reported 73 positions worth $236.13M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 9 new positions, added to 22, trimmed 29 and exited 2. Its largest holding is Agnico Eagle Mines Ltd at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | +87.7K | – | $5.48M | 2.32% |
| NOG Northern Oil & Gas, Inc. | +150.3K | +204.2% | $2.73M | 1.72% |
| FLGPU FLG 6 11/01/51 | +53.9K | – | $2.21M | 0.936% |
| T At&T Inc. | +36.1K | +57.9% | $746.48K | 0.862% |
| BBT Beacon Financial Corp | +20.1K | +26.0% | $611.07K | 1.25% |
| ACI Albertsons Companies, Inc. | +35.5K | +23.7% | $480.65K | 1.06% |
| AGI Alamos Gold Inc | +15.1K | +139.3% | $457.37K | 0.333% |
| WY Weyerhaeuser Co | +15.8K | +9.1% | $378.09K | 1.93% |
| XRN Chiron Real Estate Inc. | +7,950 | +4.6% | $298.31K | 2.86% |
| AAPL Apple Inc. | +787 | – | $227.73K | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -31.2K | -8.3% | $597.27K | 2.8% |
| MRK Merck & Co., Inc. | -3,348 | -5.7% | $430.34K | 3% |
| MET Metlife Inc | -4,224 | -2.4% | $357.39K | 6.15% |
| AEM Agnico Eagle Mines Ltd | -2,264 | -1.9% | $351.21K | 7.64% |
| TSBK Timberland Bancorp Inc | -5,944 | -2.0% | $266.35K | 5.41% |
| LXP LXP Industrial Trust | -4,628 | -8.6% | $249.35K | 1.13% |
| GOOGL Alphabet Inc. | -598 | -52.1% | $213.71K | 0.083% |
| CTO CTO Realty Growth, Inc. | -8,096 | -1.2% | $174.14K | 5.93% |
| BG Bunge Global SA | -1,568 | -2.0% | $167.35K | 3.52% |
| VTRS Viatris Inc | -7,909 | -1.7% | $125.60K | 3.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | +87.7K | $5.48M | 2.32% |
| FLGPU FLG 6 11/01/51 | +53.9K | $2.21M | 0.936% |
| AAPL Apple Inc. | +787 | $227.73K | 0.096% |
| JHX James Hardie Industries plc | +5,075 | $132.86K | 0.056% |
| LNG Cheniere Energy, Inc. | +505 | $120.70K | 0.051% |
| DVN Devon Energy Corp | +2,785 | $115.08K | 0.049% |
| OXY Occidental Petroleum Corp | +2,325 | $112.93K | 0.048% |
| TEX Terex Corp | +1,485 | $107.50K | 0.046% |
| AGCO Agco Corp | +885 | $105.94K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 116.3K | $18.05M | 7.64% | -2,264 | -1.9% | Reduced | 0.02% |
| 2 | MET Metlife Inc | Financial Services | 171.5K | $14.51M | 6.15% | -4,224 | -2.4% | Reduced | 0.03% |
| 3 | CTO CTO Realty Growth, Inc. | Real Estate | 651.3K | $14.01M | 5.93% | -8,096 | -1.2% | Reduced | 1.74% |
| 4 | TSBK Timberland Bancorp Inc | Financial Services | 285.3K | $12.78M | 5.41% | -5,944 | -2.0% | Reduced | 3.65% |
| 5 | PKBK Parke Bancorp, Inc. | Financial Services | 314.1K | $10.42M | 4.41% | -3,300 | -1.0% | Reduced | 2.67% |
| 6 | SBFG Sb Financial Group, Inc. | Financial Services | 387.9K | $9.80M | 4.15% | -2,285 | -0.6% | Reduced | 6.2% |
| 7 | FBIZ First Business Financial Services, Inc. | Financial Services | 154.3K | $9.75M | 4.13% | -244 | -0.2% | Reduced | 1.84% |
| 8 | SHEL Shell plc | Energy | 109.4K | $8.48M | 3.59% | -1,340 | -1.2% | Reduced | 0% |
| 9 | BG Bunge Global SA | Consumer Staples | 77.8K | $8.30M | 3.52% | -1,568 | -2.0% | Reduced | 0.04% |
| 10 | VTRS Viatris Inc | Healthcare | 448.4K | $7.12M | 3.02% | -7,909 | -1.7% | Reduced | 0.04% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 55.0K | $7.08M | 3% | -3,348 | -5.7% | Reduced | 0% |
| 12 | XRN Chiron Real Estate Inc. | Real Estate | 180.2K | $6.76M | 2.86% | +7,950 | +4.6% | Added | 1.36% |
| 13 | ET Energy Transfer LP | Energy | 346.0K | $6.61M | 2.8% | -31.2K | -8.3% | Reduced | 0.01% |
| 14 | VZ Verizon Communications Inc | Communication Services | 145.2K | $6.15M | 2.6% | +3,872 | +2.7% | Added | 0% |
| 15 | FXNC First National Corp | Financial Services | 203.8K | $6.12M | 2.59% | -300 | -0.1% | Reduced | 2.25% |
Tip. Select a row to see that position’s full history at Cutler Capital Management.
As of its Q2 2026 13F filing, Cutler Capital Management, LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 7.6%, Metlife Inc (MET) at 6.1%, CTO Realty Growth, Inc. (CTO) at 5.9%, Timberland Bancorp Inc (TSBK) at 5.4%, Parke Bancorp, Inc. (PKBK) at 4.4% of the reported portfolio.
Cutler Capital Management, LLC reported a 13F portfolio worth $236.13M across 73 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% ($5.48M), Northern Oil & Gas, Inc. ($2.73M), FLG 6 11/01/51 ($2.21M). It opened 9 new positions.
Its largest sales by value were Energy Transfer LP ($597.27K), Merck & Co., Inc. ($430.34K), Metlife Inc ($357.39K). It exited 2 positions entirely.
From the Form 13F-HR reports Cutler Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.