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INTECH Investment Management’s Sunstone Hotel Investors SHO Stock Holding History

INTECH Investment 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
2026
Q2 		$3.09M Sell
269,751
-14,342
-5% -$151K 0.03% 539
2026
Q1 		$2.56M Buy
284,093
+204,058
+255% +$1.87M 0.03% 591
2025
Q4 		$716K Buy
80,035
+7,441
+10% +$68.2K 0.01% 1317
2025
Q3 		$680K Sell
72,594
-8,199
-10% -$75.4K 0.01% 1402
2025
Q2 		$701K Sell
80,793
-34,329
-30% -$296K 0.01% 1412
2025
Q1 		$1.08M Buy
115,122
+39,893
+53% +$433K 0.01% 1147
2024
Q4 		$891K Buy
75,229
+19,704
+35% +$215K 0.01% 1225
2024
Q3 		$573K Buy
+55,525
New +$568K 0.01% 1151

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

INTECH Investment Management's SHO Position: Q2 2026 in Review

INTECH Investment Management reduced its Sunstone Hotel Investors (SHO) stake by 5% in Q2 2026, selling an estimated $151K and leaving 269,751 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #539.

INTECH Investment Management first reported a position in SHO in Q3 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold SHO as of Q2 2026.

  • INTECH Investment Management held 269,751 shares of Sunstone Hotel Investors worth $3.09M as of Q2 2026.
  • INTECH Investment Management sold 14,342 Sunstone Hotel Investors shares in Q2 2026, an estimated $151K.
  • Sunstone Hotel Investors made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #539 holding.
  • INTECH Investment Management first reported a position in Sunstone Hotel Investors in Q3 2024 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.