Sunstone Hotel Investors, Inc.
US ˙ NYSE ˙ US8678921011

SecuritySHO / Sunstone Hotel Investors, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership13,502,079 shares
Ownership 6.57%
State Street Corp ownership in SHO / Sunstone Hotel Investors, Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,502,079 shares of Sunstone Hotel Investors, Inc. (US:SHO). This represents 6.57 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 14,111,350 shares, indicating a decrease of -4.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 14,111,350 13,502,079 -4.32 6.57 -2.09
2023-02-06 2023-02-06 13G 14,111,350 6.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 10,806,765 -140,616 -1.28 98,324 -0.52 0.0034
2026-02-13 2025-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 10,947,381 -207,928 -1.86 98,837 -6.33 0.0033
2025-11-14 2025-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 11,155,309 -1,024,074 -8.41 105,513 -1.19 0.0037
2025-08-14 2025-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 12,179,383 571,619 4.92 106,784 -3.15 0.0040
2025-05-15 2025-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 11,607,764 -410,867 -3.42 110,261 -23.10 0.0045
2025-02-14 2024-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 12,018,631 219,333 1.86 143,373 16.73 0.0057
2024-11-14 2024-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 11,799,298 -231,053 -1.92 122,825 -3.21 0.0050
2024-08-14 2024-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 12,030,351 -429,438 -3.45 126,898 -9.13 0.0055
2024-05-15 2024-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 12,459,789 -1,020,990 -7.57 139,654 -4.59 0.0062
2024-02-14 2023-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 13,480,779 -113,859 -0.84 146,375 14.33 0.0071
2023-11-14 2023-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 13,594,638 -109,638 -0.80 128,026 -8.13 0.0071
2023-08-14 2023-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 13,704,276 -292,993 -2.09 139,357 0.27 0.0073
2023-05-15 2023-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 13,997,269 -114,081 -0.81 138,980 1.44 0.0078
2023-05-15 2022-12-31 13F/A-99 SUNSTONE HOTEL INVS INC COM 867892101 14,111,350 458,624 3.36 137,009 5.99 0.0081
2023-05-15 2022-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 14,111,350 458,624 137,009 0.0081
2022-11-15 2022-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 13,652,726 2,863,572 26.54 129,260 20.77 0.0082
2022-08-15 2022-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 10,789,154 853,584 8.59 107,028 -8.56 0.0064
2022-05-16 2022-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 9,935,570 616,646 6.62 117,041 7.07 0.0058
2022-02-14 2021-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 9,318,924 572,545 6.55 109,311 4.67 0.0052
2021-11-15 2021-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 8,746,379 243,532 2.86 104,432 -1.11 0.0055
2021-08-16 2021-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 8,502,847 166,171 1.99 105,605 1.67 0.0056
2021-07-09 2021-03-31 13F/A-1 SUNSTONE HOTEL INVS INC COM 867892101 8,336,676 -99,577 -1.18 103,875 8.68 0.0060
2021-05-17 2021-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 8,336,676 -99,577 103,875 0.0060
2021-02-16 2020-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 8,436,253 125,112 1.51 95,583 44.84 0.0059
2020-11-10 2020-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 8,311,141 -261,032 -3.05 65,990 -5.54 0.0045
2020-08-14 2020-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 8,572,173 -849,527 -9.02 69,863 -15.33 0.0051
2020-06-19 2020-03-31 13F/A-1 SUNSTONE HOTEL INVS INC COM 867892101 9,421,700 69,069 0.74 82,512 -39.20 0.0072
2020-05-11 2020-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 9,421,700 69,069 82,512 7,246.2150
2020-02-06 2019-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 9,352,631 -214,081 -2.24 135,719 2.88 0.0093
2019-11-14 2019-09-30 13F SUNSTONE HOTEL INVS INC COM 867892101 9,566,712 -105,164 -1.09 131,921 -0.87 0.0098
2019-08-14 2019-06-30 13F SUNSTONE HOTEL INVS INC COM 867892101 9,671,876 -1,007,767 -9.44 133,076 -13.76 0.0099
2019-05-15 2019-03-31 13F SUNSTONE HOTEL INVS INC COM 867892101 10,679,643 1,753,946 19.65 154,314 27.69 0.0120
2019-02-12 2018-12-31 13F SUNSTONE HOTEL INVS INC COM 867892101 8,925,697 90,410 1.02 120,849 -16.40 0.0110
2018-11-09 2018-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,835,287 205,751 2.38 144,549 0.78 0.0111
2018-08-14 2018-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,629,536 -158,224 -1.80 143,426 7.23 0.0120
2018-05-15 2018-03-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,787,760 -154,816 -1.73 133,754 -9.52 0.0114
2018-02-14 2017-12-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,942,576 170,077 1.94 147,825 4.86 0.0119
2017-11-14 2017-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,772,499 44,921 0.51 140,975 0.20 0.0122
2017-08-14 2017-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,727,578 217,834 2.56 140,687 7.85 0.0124
2017-05-15 2017-03-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,509,744 129,397 1.54 130,452 2.08 0.0116
2017-02-09 2016-12-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,380,347 -40,157 -0.48 127,800 18.67 0.0120
2017-01-13 2016-09-30 13F/A-1 SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,420,504 370,304 4.60 107,698 10.84 0.0109
2016-11-14 2016-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,399,804 107,433
2016-08-12 2016-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 8,050,200 187,661 2.39 97,166 -11.73 0.0104
2016-05-20 2016-03-31 13F/A-1 SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 7,862,539 468,685 6.34 110,077 19.20 0.0119
2016-05-12 2016-03-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 7,862,539 110,077
2016-02-16 2015-12-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 7,393,854 19,383 0.26 92,348 -5.35 0.0101
2015-11-16 2015-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 7,374,471 -424,118 -5.44 97,568 -16.65 0.0114
2015-08-13 2015-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 7,798,589 2,865,105 58.07 117,059 42.33 0.0125
2015-05-15 2015-03-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,933,484 -131,913 -2.60 82,246 -1.65 0.0084
2015-02-11 2014-12-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 5,065,397 297,023 6.23 83,626 26.89 0.0083
2014-11-12 2014-09-30 13F/A-1 SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,768,374 263,964 5.86 65,902 -2.01 0.0071
2014-11-10 2014-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,768,374 65,902
2014-08-12 2014-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,504,410 150,397 3.45 67,254 12.51 0.0073
2014-05-15 2014-03-31 13F/A-1 SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,354,013 64,633 1.51 59,778 4.00 0.0068
2014-05-13 2014-03-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,354,013 59,778
2014-02-06 2013-12-31 13F/A-1 SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 4,289,380 406,242 10.46 57,478 16.18 0.0064
2014-02-06 2013-12-31 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 3,296,399 35,305
2013-11-12 2013-09-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 3,883,138 31,599 0.82 49,474 6.34 0.0061
2013-08-08 2013-06-30 13F SUNSTONE HOTEL INVESTORS Real Estate Investment Trust 867892101 3,851,539 3,851,539 46,526 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.