SHO
Sunstone Hotel Investors, Inc. · Real Estate · REIT - Hotel & Motel
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -17.4% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +7 | 135.40M | $1.55B | +13 | −5 |
| Q1 2026 | 103 | 0 | 131.37M | $1.19B | +5 | −6 |
| Q4 2025 | 104 | +2 | 150.49M | $1.35B | +3 | — |
| Q3 2025 | 15 | 0 | 98.59M | $924.75M | +1 | −2 |
| Q2 2025 | 13 | 0 | 90.33M | $785.11M | +1 | −1 |
| Q1 2025 | 10 | -1 | 26.15M | $247.12M | +1 | −2 |
| Q4 2024 | 11 | -1 | 30.99M | $368.04M | +2 | −3 |
| Q3 2024 | 11 | -1 | 13.63M | $140.69M | — | −1 |
| Q2 2024 | 12 | — | 16.50M | $172.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.25M | +2.1% | $54.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.25M | +2.1% | $54.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 2.05M | +5.1% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.80M | 0.0% | $18.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.62M | -8.2% | $16.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 897.58K | -71.5% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 897.58K | -71.5% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 775.13K | -4.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 763.74K | -25.3% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 210.51K | +79.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 210.51K | +79.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 115.00K | -78.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 114.41K | +1.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.02K | +140.0% | $330,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.02K | +140.0% | $330,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $951,818 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 244 holders, 188.63M shares, $1.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.