Osaic Holdings
SHO icon

Osaic Holdings’s Sunstone Hotel Investors SHO Stock Holding History

Osaic Holdings’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 		$14.8K Buy
+1,294
New +$13.6K ﹤0.01% 6380
2026
Q1 		– Sell
-1,292
Closed -$11.6K – 8035
2025
Q4 		$11.6K Sell
1,292
-733
-36% -$6.72K ﹤0.01% 6250
2025
Q3 		$19.3K Sell
2,025
-103
-5% -$947 ﹤0.01% 5952
2025
Q2 		$18.7K Buy
2,128
+114
+6% +$983 ﹤0.01% 5770
2025
Q1 		$19K Sell
2,014
-215
-10% -$2.33K ﹤0.01% 5401
2024
Q4 		$26.4K Buy
2,229
+71
+3% +$774 ﹤0.01% 5146
2024
Q3 		$22.3K Buy
2,158
+968
+81% +$9.89K ﹤0.01% 5319
2024
Q2 		$12.5K Buy
1,190
+465
+64% +$4.82K ﹤0.01% 5645
2024
Q1 		$8.11K Sell
725
-11,182
-94% -$122K ﹤0.01% 5865
2023
Q4 		$128K Sell
11,907
-6,274
-35% -$61.8K ﹤0.01% 4247
2023
Q3 		$170K Buy
18,181
+7,933
+77% +$75K ﹤0.01% 4121
2023
Q2 		$104K Sell
10,248
-350
-3% -$3.49K ﹤0.01% 4407
2023
Q1 		$105K Buy
10,598
+1,601
+18% +$16.2K ﹤0.01% 4408
2022
Q4 		$87.5K Sell
8,997
-1,634
-15% -$16.9K ﹤0.01% 4543
2022
Q3 		$100K Sell
10,631
-163
-2% -$1.76K ﹤0.01% 4380
2022
Q2 		$107K Buy
10,794
+666
+7% +$7.62K ﹤0.01% 4373
2022
Q1 		$119K Sell
10,128
-465
-4% -$5.28K ﹤0.01% 4454
2021
Q4 		$124K Sell
10,593
-1,080
-9% -$12.9K ﹤0.01% 4391
2021
Q3 		$139K Buy
11,673
+9,871
+548% +$115K ﹤0.01% 4241
2021
Q2 		$22K Buy
1,802
+202
+13% +$2.57K ﹤0.01% 5607
2021
Q1 		$20K Sell
1,600
-298
-16% -$3.56K ﹤0.01% 5476
2020
Q4 		$22K Sell
1,898
-31
-2% -$297 ﹤0.01% 5104
2020
Q3 		$16K Sell
1,929
-47
-2% -$373 ﹤0.01% 5039
2020
Q2 		$16K Sell
1,976
-373
-16% -$3.24K ﹤0.01% 4927
2020
Q1 		$20K Buy
+2,349
New +$27.3K ﹤0.01% 4642

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

Osaic Holdings's SHO Position: Q2 2026 in Review

Osaic Holdings opened a new position in Sunstone Hotel Investors (SHO) in Q2 2026: 1,294 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #6380 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SHO as recently as Q4 2025.

Osaic Holdings first reported a position in SHO in Q1 2020 and has held it in 25 quarters since. The position peaked at $170K in Q3 2023. 274 funds tracked by Wall St. Rank hold SHO as of Q2 2026.

  • Osaic Holdings held 1,294 shares of Sunstone Hotel Investors worth $14.8K as of Q2 2026.
  • Sunstone Hotel Investors was a new Osaic Holdings position in Q2 2026.
  • Sunstone Hotel Investors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6380 holding.
  • Osaic Holdings first reported a position in Sunstone Hotel Investors in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sunstone Hotel Investors position peaked at $170K in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.