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Waterfront Capital Partners’s Sunstone Hotel Investors SHO Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-1,113,896
Closed -$9.67M – 34
2025
Q2 		$9.67M Buy
+1,113,896
New +$9.6M 2.37% 22
2025
Q1 		– Sell
-187,440
Closed -$2.22M – 47
2024
Q4 		$2.22M Buy
+187,440
New +$2.04M 0.41% 31
2023
Q3 		– Sell
-835,930
Closed -$8.46M – 48
2023
Q2 		$8.46M Sell
835,930
-1,261,963
-60% -$12.6M 0.71% 33
2023
Q1 		$20.7M Buy
+2,097,893
New +$21.3M 1.57% 25
2022
Q2 		– Sell
-1,214,175
Closed -$14.3M – 55
2022
Q1 		$14.3M Sell
1,214,175
-602,337
-33% -$6.84M 0.89% 34
2021
Q4 		$21.3M Buy
1,816,512
+739,809
+69% +$8.85M 1.3% 30
2021
Q3 		$12.9M Sell
1,076,703
-135,954
-11% -$1.58M 0.91% 30
2021
Q2 		$15.1M Buy
1,212,657
+74,113
+7% +$944K 1.13% 32
2021
Q1 		$14.2M Sell
1,138,544
-428,964
-27% -$5.12M 1.28% 27
2020
Q4 		$17.8M Sell
1,567,508
-71,676
-4% -$686K 1.74% 21
2020
Q3 		$13M Sell
1,639,184
-16,082
-1% -$128K 2.09% 22
2020
Q2 		$13.5M Buy
+1,655,266
New +$14.4M 2.22% 23
2020
Q1 		– Sell
-562,389
Closed -$7.83M – 54
2019
Q4 		$7.83M Buy
+562,389
New +$7.8M 1.19% 30
2018
Q1 		– Sell
-404,212
Closed -$6.68M – 62
2017
Q4 		$6.68M Buy
+404,212
New +$6.69M 0.83% 47
2015
Q1 		– Sell
-551,250
Closed -$9.1M – 54
2014
Q4 		$9.1M Sell
551,250
-84,750
-13% -$1.31M 2.62% 17
2014
Q3 		$8.79M Buy
636,000
+246,382
+63% +$3.58M 2.66% 14
2014
Q2 		$5.82M Buy
389,618
+121,218
+45% +$1.74M 2.25% 19
2014
Q1 		$3.69M Sell
268,400
-13,910
-5% -$186K 1.6% 28
2013
Q4 		$3.78M Buy
+282,310
New +$3.71M 2.03% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Waterfront Capital Partners's SHO Position: Q3 2025 in Review

Waterfront Capital Partners sold out of Sunstone Hotel Investors (SHO) in Q3 2025, closing a stake of 1,113,896 shares — an estimated $9.67M sold.

Waterfront Capital Partners first reported a position in SHO in Q4 2013 and held it in 19 quarters. The position peaked at $21.3M in Q4 2021. 231 funds tracked by Wall St. Rank hold SHO as of Q3 2025.

  • Waterfront Capital Partners reported no remaining Sunstone Hotel Investors position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,113,896 Sunstone Hotel Investors shares in Q3 2025, an estimated $9.67M.
  • Waterfront Capital Partners first reported a position in Sunstone Hotel Investors in Q4 2013 and held it in 19 quarters.
  • Waterfront Capital Partners's Sunstone Hotel Investors position peaked at $21.3M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.