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Capula Management’s Sunstone Hotel Investors SHO Stock Holding History

Capula 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
2024
Q4 		– Sell
-13,207
Closed -$136K – 575
2024
Q3 		$136K Buy
+13,207
New +$135K ﹤0.01% 431
2021
Q4 		– Sell
-50,009
Closed -$597K – 682
2021
Q3 		$597K Buy
+50,009
New +$583K 0.01% 581

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capula Management's SHO Position: Q4 2024 in Review

Capula Management sold out of Sunstone Hotel Investors (SHO) in Q4 2024, closing a stake of 13,207 shares — an estimated $136K sold.

Capula Management first reported a position in SHO in Q3 2021 and held it in 2 quarters. The position peaked at $597K in Q3 2021. 242 funds tracked by Wall St. Rank hold SHO as of Q4 2024.

  • Capula Management reported no remaining Sunstone Hotel Investors position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 13,207 Sunstone Hotel Investors shares in Q4 2024, an estimated $136K.
  • Capula Management first reported a position in Sunstone Hotel Investors in Q3 2021 and held it in 2 quarters.
  • Capula Management's Sunstone Hotel Investors position peaked at $597K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.