State of Wyoming’s Sunstone Hotel Investors SHO Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-25,039	Closed	-$258K	–	1832
2024 Q3	$258K	Sell	25,039 -14,562	-37%	-$149K	0.04%	530
2024 Q2	$414K	Buy	39,601 +32,186	+434%	+$333K	0.07%	179
2024 Q1	$82.6K	Sell	7,415 -8,024	-52%	-$87.7K	0.01%	1118
2023 Q4	$166K	Buy	15,439 +267	+2%	+$2.63K	0.03%	684
2023 Q3	$142K	Buy	15,172 +12,254	+420%	+$116K	0.03%	670
2023 Q2	$29.5K	Buy	+2,918	New	+$29.1K	0.01%	1308
2023 Q1	–	Sell	-2,776	Closed	-$26.8K	–	1758
2022 Q4	$26.8K	Sell	2,776 -10,987	-80%	-$114K	0.01%	1286
2022 Q3	$130K	Buy	13,763 +9,796	+247%	+$106K	0.06%	445
2022 Q2	$39K	Buy	+3,967	New	+$45.4K	0.02%	1098

Other funds holding SHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State of Wyoming's SHO Position: Q4 2024 in Review

State of Wyoming sold out of Sunstone Hotel Investors (SHO) in Q4 2024, closing a stake of 25,039 shares — an estimated $258K sold.

State of Wyoming first reported a position in SHO in Q2 2022 and held it in 9 quarters. The position peaked at $414K in Q2 2024. 242 funds tracked by Wall St. Rank hold SHO as of Q4 2024.

State of Wyoming reported no remaining Sunstone Hotel Investors position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 25,039 Sunstone Hotel Investors shares in Q4 2024, an estimated $258K.
State of Wyoming first reported a position in Sunstone Hotel Investors in Q2 2022 and held it in 9 quarters.
State of Wyoming's Sunstone Hotel Investors position peaked at $414K in Q2 2024.
242 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.