Position in SHO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$210,336
+$52,391 QoQ
Shares Held
18,370
+4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 272 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. SHO ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
This page
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in SHO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,336 | 18,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $157,945 | 17,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,736 | 14,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,550 | 15,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,200 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,339 | 15,339 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $174,154 | 14,709 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $136,925 | 13,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,379 | 12,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,871 | 12,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,464 | 12,718 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $116,641 | 12,475 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $125,022 | 12,354 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $122,057 | 12,354 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $117,697 | 12,184 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $112,917 | 11,987 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $115,627 | 11,656 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $122,064 | 10,362 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $120,725 | 10,292 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $121,979 | 10,216 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $146,183 | 11,770 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||