Boothbay Fund Management’s Sunstone Hotel Investors SHO Stock Holding History

Boothbay Fund Management’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
2025 Q2	–	Sell	-176,634	Closed	-$1.66M	–	1735
2025 Q1	$1.66M	Sell	176,634 -159,971	-48%	-$1.73M	0.04%	475
2024 Q4	$3.99M	Buy	+336,605	New	+$3.67M	0.1%	279
2022 Q1	–	Sell	-174,505	Closed	-$2.05M	–	2497
2021 Q4	$2.05M	Buy	+174,505	New	+$2.09M	0.05%	478
2020 Q4	–	Sell	-76,509	Closed	-$607K	–	1398
2020 Q3	$607K	Buy	+76,509	New	+$607K	0.04%	595
2020 Q1	–	Sell	-29,143	Closed	-$406K	–	1037
2019 Q4	$406K	Buy	+29,143	New	+$404K	0.04%	534
2019 Q3	–	Sell	-23,127	Closed	-$317K	–	889
2019 Q2	$317K	Buy	+23,127	New	+$327K	0.03%	520
2017 Q2	–	Sell	-12,866	Closed	-$197K	–	821
2017 Q1	$197K	Buy	+12,866	New	+$192K	0.04%	607

Other funds holding SHO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's SHO Position: Q2 2025 in Review

Boothbay Fund Management sold out of Sunstone Hotel Investors (SHO) in Q2 2025, closing a stake of 176,634 shares — an estimated $1.66M sold.

Boothbay Fund Management first reported a position in SHO in Q1 2017 and held it in 7 quarters. The position peaked at $3.99M in Q4 2024. 234 funds tracked by Wall St. Rank hold SHO as of Q2 2025.

Boothbay Fund Management reported no remaining Sunstone Hotel Investors position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 176,634 Sunstone Hotel Investors shares in Q2 2025, an estimated $1.66M.
Boothbay Fund Management first reported a position in Sunstone Hotel Investors in Q1 2017 and held it in 7 quarters.
Boothbay Fund Management's Sunstone Hotel Investors position peaked at $3.99M in Q4 2024.
234 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.