Y-Intercept (HK)’s Sunstone Hotel Investors SHO Stock Holding History

Y-Intercept (HK)’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	$3.48M	Buy	303,706 +138,934	+84%	+$1.46M	0.07%	419
2026 Q1	$1.48M	Sell	164,772 -193,531	-54%	-$1.78M	0.03%	861
2025 Q4	$3.2M	Buy	358,303 +190,413	+113%	+$1.75M	0.07%	396
2025 Q3	$1.57M	Sell	167,890 -149,699	-47%	-$1.38M	0.04%	748
2025 Q2	$2.76M	Buy	317,589 +260,947	+461%	+$2.25M	0.07%	461
2025 Q1	$533K	Buy	+56,642	New	+$614K	0.04%	676
2024 Q1	–	Sell	-48,186	Closed	-$517K	–	1724
2023 Q4	$517K	Buy	+48,186	New	+$475K	0.05%	585
2023 Q2	–	Sell	-15,301	Closed	-$151K	–	1679
2023 Q1	$151K	Buy	+15,301	New	+$155K	0.02%	1012
2022 Q4	–	Sell	-46,508	Closed	-$438K	–	1314
2022 Q3	$438K	Buy	+46,508	New	+$503K	0.04%	582
2022 Q2	–	Sell	-23,129	Closed	-$272K	–	1162
2022 Q1	$272K	Buy	+23,129	New	+$263K	0.06%	489

Other funds holding SHO

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Y-Intercept (HK)'s SHO Position: Q2 2026 in Review

Y-Intercept (HK) increased its Sunstone Hotel Investors (SHO) stake by 84% in Q2 2026, buying an estimated $1.46M and bringing the position to 303,706 shares worth $3.48M. The position accounts for 0.07% of the portfolio, ranked #419.

Y-Intercept (HK) first reported a position in SHO in Q1 2022 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold SHO as of Q2 2026.

Y-Intercept (HK) held 303,706 shares of Sunstone Hotel Investors worth $3.48M as of Q2 2026.
Y-Intercept (HK) bought 138,934 Sunstone Hotel Investors shares in Q2 2026, an estimated $1.46M.
Sunstone Hotel Investors made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #419 holding.
Y-Intercept (HK) first reported a position in Sunstone Hotel Investors in Q1 2022 and has held it in 10 quarters since.
24 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.