JG
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Joel Greenblatt’s Sunstone Hotel Investors SHO Stock Holding History

Joel Greenblatt’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
2023
Q4 		– Sell
-46,432
Closed -$434K – 1417
2023
Q3 		$434K Sell
46,432
-21,588
-32% -$204K 0.01% 997
2023
Q2 		$688K Buy
68,020
+11,040
+19% +$110K 0.02% 880
2023
Q1 		$563K Buy
56,980
+19,948
+54% +$202K 0.01% 921
2022
Q4 		$358K Buy
37,032
+20,357
+122% +$210K 0.01% 997
2022
Q3 		$157K Buy
16,675
+4,930
+42% +$53.3K ﹤0.01% 1104
2022
Q2 		$117K Sell
11,745
-8,720
-43% -$99.7K ﹤0.01% 1075
2022
Q1 		$241K Buy
20,465
+9,566
+88% +$109K 0.01% 1017
2021
Q4 		$128K Buy
+10,899
New +$130K ﹤0.01% 1100
2019
Q3 		– Sell
-21,527
Closed -$295K – 1205
2019
Q2 		$295K Buy
21,527
+10,935
+103% +$155K ﹤0.01% 961
2019
Q1 		$153K Buy
+10,592
New +$152K ﹤0.01% 1124
2017
Q4 		– Sell
-10,086
Closed -$162K – 1049
2017
Q3 		$162K Buy
+10,086
New +$160K ﹤0.01% 876

Other funds holding SHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's SHO Position: Q4 2023 in Review

Joel Greenblatt sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 46,432 shares — an estimated $434K sold.

Joel Greenblatt first reported a position in SHO in Q3 2017 and held it in 11 quarters. The position peaked at $688K in Q2 2023. 233 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Joel Greenblatt reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 46,432 Sunstone Hotel Investors shares in Q4 2023, an estimated $434K.
  • Joel Greenblatt first reported a position in Sunstone Hotel Investors in Q3 2017 and held it in 11 quarters.
  • Joel Greenblatt's Sunstone Hotel Investors position peaked at $688K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.