Brevan Howard Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Brevan Howard Capital 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 Q4	–	Sell	-21,775	Closed	-$204K	–	2228
2025 Q3	$204K	Sell	21,775 -13,566	-38%	-$125K	﹤0.01%	1745
2025 Q2	$307K	Buy	35,341 +23,241	+192%	+$200K	﹤0.01%	1540
2025 Q1	$114K	Buy	+12,100	New	+$131K	﹤0.01%	1044
2024 Q4	–	Sell	-69,438	Closed	-$717K	–	1387
2024 Q3	$717K	Sell	69,438 -11,483	-14%	-$117K	0.01%	572
2024 Q2	$846K	Buy	80,921 +18,209	+29%	+$189K	0.01%	431
2024 Q1	$699K	Sell	62,712 -4,106	-6%	-$44.9K	0.01%	363
2023 Q4	$717K	Buy	66,818 +45,021	+207%	+$444K	0.01%	354
2023 Q3	$204K	Buy	+21,797	New	+$206K	﹤0.01%	327

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

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

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

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

CIMLRA

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

Brevan Howard Capital Management's SHO Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2025, closing a stake of 21,775 shares — an estimated $204K sold.

Brevan Howard Capital Management first reported a position in SHO in Q3 2023 and held it in 8 quarters. The position peaked at $846K in Q2 2024. 244 funds tracked by Wall St. Rank hold SHO as of Q4 2025.

Brevan Howard Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 21,775 Sunstone Hotel Investors shares in Q4 2025, an estimated $204K.
Brevan Howard Capital Management first reported a position in Sunstone Hotel Investors in Q3 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Sunstone Hotel Investors position peaked at $846K in Q2 2024.
244 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.