Position in SHO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,723,849
+$4,938,240 QoQ
Shares Held
1,373,262
+14.7% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 274 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $102,820,683 across 7 REIT - Hotel & Motel names. SHO ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,213,186 | $38,076,254 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,482,170 | $21,120,922 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
This page
|
1,373,262 | $15,723,849 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
527,861 | $10,747,249 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
529,861 | $10,284,602 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
584,471 | $4,097,141 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $2,770,666 |
All Filings in SHO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,723,849 | 1,373,262 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,785,609 | 1,197,071 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,036,045 | 1,234,457 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,642,294 | 1,349,231 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,597,058 | 1,451,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,084,662 | 1,496,776 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,614,558 | 1,656,635 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,607,919 | 1,803,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,864,568 | 1,803,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,260,933 | 1,639,222 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,676,022 | 1,647,346 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $20,236,831 | 2,164,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,435,817 | 2,216,978 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $21,435,954 | 2,169,631 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $21,749,219 | 2,251,472 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||