AlphaQuest’s Sunstone Hotel Investors SHO Stock Holding History

AlphaQuest’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,563	Closed	-$130K	–	1742
2025 Q4	$130K	Sell	14,563 -42,196	-74%	-$387K	0.01%	1640
2025 Q3	$532K	Buy	56,759 +41,921	+283%	+$385K	0.03%	756
2025 Q2	$129K	Sell	14,838 -1,437	-9%	-$12.4K	0.01%	1340
2025 Q1	$153K	Buy	+16,275	New	+$176K	0.02%	1112
2024 Q4	–	Sell	-41	Closed	-$423	–	1982
2024 Q3	$423	Buy	+41	New	+$419	﹤0.01%	1748
2024 Q2	–	Sell	-41	Closed	-$457	–	1860
2024 Q1	$457	Buy	+41	New	+$448	﹤0.01%	1534

Other funds holding SHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AlphaQuest's SHO Position: Q1 2026 in Review

AlphaQuest sold out of Sunstone Hotel Investors (SHO) in Q1 2026, closing a stake of 14,563 shares — an estimated $130K sold.

AlphaQuest first reported a position in SHO in Q1 2024 and held it in 6 quarters. The position peaked at $532K in Q3 2025. 246 funds tracked by Wall St. Rank hold SHO as of Q1 2026.

AlphaQuest reported no remaining Sunstone Hotel Investors position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 14,563 Sunstone Hotel Investors shares in Q1 2026, an estimated $130K.
AlphaQuest first reported a position in Sunstone Hotel Investors in Q1 2024 and held it in 6 quarters.
AlphaQuest's Sunstone Hotel Investors position peaked at $532K in Q3 2025.
246 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.