SHO
Sunstone Hotel Investors, Inc. · Real Estate · REIT - Hotel & Motel
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +20.8% ·
netto nieuwe posities -9.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 12.02M | — | $143.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 6.97M | +676.8% | $82.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 6.97M | +676.8% | $82.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 5.17M | -1.4% | $61.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 5.17M | -1.4% | $61.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.09M | +28.9% | $24.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 1.75M | -14.6% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.66M | -8.1% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 731.29K | -4.2% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 339.53K | Nieuw | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 127.77K | +11.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 82.56K | +157.9% | $977,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 82.56K | +157.9% | $977,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 82.56K | +157.9% | $977,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 50.06K | Nieuw | $592,736 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $4.02M | 0.0% |
| Point72 Asset Management | $592,736 | 0.0% |
Verlaten
| Arrowstreet Capital | $8.00M | was 0.0% |
| D. E. Shaw & Co. | $2.17M | was 0.0% |
| Renaissance Technologies | $1.19M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 244 houders, 188.63M aandelen, $1.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.