Capital Fund Management (CFM)
SHO icon

Capital Fund Management (CFM)’s Sunstone Hotel Investors SHO Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$1.75M Buy
152,816
+102,054
+201% +$1.07M 0.01% 1489
2026
Q1 		$457K Buy
+50,762
New +$466K ﹤0.01% 1895
2024
Q2 		– Sell
-48,490
Closed -$540K – 2139
2024
Q1 		$540K Buy
+48,490
New +$530K ﹤0.01% 1849
2023
Q2 		– Sell
-36,913
Closed -$365K – 1870
2023
Q1 		$365K Sell
36,913
-182,942
-83% -$1.86M ﹤0.01% 1482
2022
Q4 		$2.12M Sell
219,855
-73,246
-25% -$757K 0.01% 916
2022
Q3 		$2.76M Buy
293,101
+98,577
+51% +$1.07M 0.02% 755
2022
Q2 		$1.93M Buy
194,524
+88,483
+83% +$1.01M 0.02% 840
2022
Q1 		$1.25M Buy
+106,041
New +$1.2M 0.01% 1105
2020
Q4 		– Sell
-272,403
Closed -$2.16M – 1530
2020
Q3 		$2.16M Buy
+272,403
New +$2.16M 0.03% 616
2020
Q2 		– Sell
-11,269
Closed -$98K – 1506
2020
Q1 		$98K Buy
+11,269
New +$131K ﹤0.01% 1477
2017
Q4 		– Sell
-87,300
Closed -$1.4M – 1964
2017
Q3 		$1.4M Buy
+87,300
New +$1.39M 0.01% 860
2016
Q3 		– Sell
-40,879
Closed -$493K – 1778
2016
Q2 		$493K Buy
+40,879
New +$512K ﹤0.01% 1178
2016
Q1 		– Sell
-105,490
Closed -$1.32M – 1799
2015
Q4 		$1.32M Buy
+105,490
New +$1.49M 0.01% 791
2015
Q2 		– Sell
-84,095
Closed -$1.4M – 1683
2015
Q1 		$1.4M Buy
84,095
+55,319
+192% +$949K 0.02% 676
2014
Q4 		$475K Buy
+28,776
New +$444K 0.01% 1154
2014
Q3 		– Sell
-93,883
Closed -$1.4M – 1786
2014
Q2 		$1.4M Sell
93,883
-101,493
-52% -$1.45M 0.01% 837
2014
Q1 		$2.68M Sell
195,376
-156,892
-45% -$2.1M 0.03% 572
2013
Q4 		$4.72M Buy
352,268
+194,022
+123% +$2.55M 0.06% 402
2013
Q3 		$2.02M Buy
+158,246
New +$2.02M 0.03% 642

Other funds holding SHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s SHO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Sunstone Hotel Investors (SHO) stake by 201% in Q2 2026, buying an estimated $1.07M and bringing the position to 152,816 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1489.

Capital Fund Management (CFM) first reported a position in SHO in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.72M in Q4 2013. 274 funds tracked by Wall St. Rank hold SHO as of Q2 2026.

  • Capital Fund Management (CFM) held 152,816 shares of Sunstone Hotel Investors worth $1.75M as of Q2 2026.
  • Capital Fund Management (CFM) bought 102,054 Sunstone Hotel Investors shares in Q2 2026, an estimated $1.07M.
  • Sunstone Hotel Investors made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1489 holding.
  • Capital Fund Management (CFM) first reported a position in Sunstone Hotel Investors in Q3 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Sunstone Hotel Investors position peaked at $4.72M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.