Holocene Advisors’s Sunstone Hotel Investors SHO Stock Holding History

Holocene Advisors’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	$303K	Sell	33,641 -18,911	-36%	-$174K	﹤0.01%	766
2025 Q4	$470K	Sell	52,552 -102,638	-66%	-$941K	﹤0.01%	673
2025 Q3	$1.45M	Buy	155,190 +10,167	+7%	+$93.5K	﹤0.01%	579
2025 Q2	$1.26M	Sell	145,023 -82,383	-36%	-$710K	﹤0.01%	624
2025 Q1	$2.14M	Buy	227,406 +44,076	+24%	+$478K	0.01%	531
2024 Q4	$2.17M	Buy	183,330 +132,995	+264%	+$1.45M	0.01%	549
2024 Q3	$519K	Buy	+50,335	New	+$514K	﹤0.01%	663
2022 Q1	–	Sell	-50,182	Closed	-$589K	–	1016
2021 Q4	$589K	Buy	50,182 +11,004	+28%	+$132K	﹤0.01%	759
2021 Q3	$468K	Buy	+39,178	New	+$457K	﹤0.01%	751

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

Holocene Advisors's SHO Position: Q1 2026 in Review

Holocene Advisors reduced its Sunstone Hotel Investors (SHO) stake by 36% in Q1 2026, selling an estimated $174K and leaving 33,641 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Holocene Advisors first reported a position in SHO in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2024. 245 funds tracked by Wall St. Rank hold SHO as of Q1 2026.

Holocene Advisors held 33,641 shares of Sunstone Hotel Investors worth $303K as of Q1 2026.
Holocene Advisors sold 18,911 Sunstone Hotel Investors shares in Q1 2026, an estimated $174K.
Sunstone Hotel Investors made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #766 holding.
Holocene Advisors first reported a position in Sunstone Hotel Investors in Q3 2021 and has held it in 9 quarters since.
Holocene Advisors's Sunstone Hotel Investors position peaked at $2.17M in Q4 2024.
245 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.