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Penserra Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-14,036
Closed -$132K – 1123
2025
Q1 		$132K Sell
14,036
-322
-2% -$3.49K ﹤0.01% 771
2024
Q4 		$169K Buy
14,358
+943
+7% +$10.3K ﹤0.01% 775
2024
Q3 		$138K Sell
13,415
-3,346
-20% -$34.2K ﹤0.01% 748
2024
Q2 		$175K Sell
16,761
-2,345
-12% -$24.3K ﹤0.01% 751
2024
Q1 		$212K Sell
19,106
-3,890
-17% -$42.5K ﹤0.01% 721
2023
Q4 		$246K Sell
22,996
-1,884
-8% -$18.6K ﹤0.01% 683
2023
Q3 		$231K Buy
24,880
+1,730
+7% +$16.3K ﹤0.01% 698
2023
Q2 		$233K Sell
23,150
-6,628
-22% -$66.1K ﹤0.01% 747
2023
Q1 		$293K Sell
29,778
-2,557
-8% -$25.9K 0.01% 616
2022
Q4 		$311K Buy
32,335
+6,290
+24% +$65K 0.01% 592
2022
Q3 		$245K Sell
26,045
-2,390
-8% -$25.8K 0.01% 570
2022
Q2 		$281K Buy
28,435
+7,916
+39% +$90.5K 0.01% 596
2022
Q1 		$241K Buy
20,519
+9,296
+83% +$106K 0.01% 683
2021
Q4 		$131K Buy
11,223
+5,123
+84% +$61.3K ﹤0.01% 772
2021
Q3 		$72K Buy
6,100
+2,294
+60% +$26.7K ﹤0.01% 937
2021
Q2 		$47K Buy
+3,806
New +$48.5K ﹤0.01% 1019
2017
Q1 		– Sell
-2,548
Closed -$38K – 793
2016
Q4 		$38K Buy
2,548
+283
+12% +$3.95K ﹤0.01% 420
2016
Q3 		$28K Buy
+2,265
New +$29.7K ﹤0.01% 438
2016
Q1 		– Sell
-1,143
Closed -$14K – 1029
2015
Q4 		$14K Buy
+1,143
New +$16.2K ﹤0.01% 468

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's SHO Position: Q2 2025 in Review

Penserra Capital Management sold out of Sunstone Hotel Investors (SHO) in Q2 2025, closing a stake of 14,036 shares — an estimated $132K sold.

Penserra Capital Management first reported a position in SHO in Q4 2015 and held it in 19 quarters. The position peaked at $311K in Q4 2022. 234 funds tracked by Wall St. Rank hold SHO as of Q2 2025.

  • Penserra Capital Management reported no remaining Sunstone Hotel Investors position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 14,036 Sunstone Hotel Investors shares in Q2 2025, an estimated $132K.
  • Penserra Capital Management first reported a position in Sunstone Hotel Investors in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's Sunstone Hotel Investors position peaked at $311K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.