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 Q3	$1.69M	Sell	151,048 -152,658	-50%	-$1.72M	0.04%	711
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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Y-Intercept (HK)'s SHO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Sunstone Hotel Investors (SHO) stake by 50% in Q3 2026, selling an estimated $1.72M and leaving 151,048 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #711.

Y-Intercept (HK) first reported a position in SHO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.48M in Q2 2026. 35 funds tracked by Wall St. Rank hold SHO as of Q3 2026.

Y-Intercept (HK) held 151,048 shares of Sunstone Hotel Investors worth $1.69M as of Q3 2026.
Y-Intercept (HK) sold 152,658 Sunstone Hotel Investors shares in Q3 2026, an estimated $1.72M.
Sunstone Hotel Investors made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #711 holding.
Y-Intercept (HK) first reported a position in Sunstone Hotel Investors in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Sunstone Hotel Investors position peaked at $3.48M in Q2 2026.
35 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.