太陽石酒店投資者公司
US ˙ NYSE ˙ US8678921011

SecuritySHO / Sunstone Hotel Investors, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership341,244 shares
Latest Disclosed Value $ 2,961,997
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.56% decrease in ownership of SHO / Sunstone Hotel Investors, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 341,244 shares of Sunstone Hotel Investors, Inc. (US:SHO) valued at $2,961,998 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 346,656 shares of Sunstone Hotel Investors, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $3,917,481 USD.

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.

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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)
2025-08-26 2025-06-30 NP Sunstone Hotel Investors EC US8678921011 341,244 -5,412 -1.56 2,962 -9.23 0.0665
2025-05-28 2025-03-31 NP Sunstone Hotel Investors EC US8678921011 346,656 3,680 1.07 3,262 -19.66 0.0782
2025-02-25 2024-12-31 NP Sunstone Hotel Investors EC US8678921011 342,976 -54,870 -13.79 4,061 -1.10 0.0887
2024-11-26 2024-09-30 NP Sunstone Hotel Investors EC US8678921011 397,846 5,047 1.28 4,106 -0.07 0.0777
2024-08-26 2024-06-30 NP Sunstone Hotel Investors EC US8678921011 392,799 32,275 8.95 4,109 2.29 0.0837
2024-05-28 2024-03-31 NP Sunstone Hotel Investors EC US8678921011 360,524 -19,096 -5.03 4,016 -1.40 0.0838
2024-02-26 2023-12-31 NP Sunstone Hotel Investors EC US8678921011 379,620 26,084 7.38 4,073 23.24 0.0869
2023-11-28 2023-09-30 NP Sunstone Hotel Investors EC US8678921011 353,536 -7,609 -2.11 3,306 -9.55 0.0862
2023-08-25 2023-06-30 NP Sunstone Hotel Investors EC US8678921011 361,145 22,405 6.61 3,655 9.21 0.0867
2023-05-26 2023-03-31 NP Sunstone Hotel Investors EC US8678921011 338,740 4,005 1.20 3,347 3.50 0.0891
2023-02-24 2022-12-31 NP Sunstone Hotel Investors EC US8678921011 334,735 -7,499 -2.19 3,234 0.31 0.0890
2022-11-25 2022-09-30 NP Sunstone Hotel Investors EC US8678921011 342,234 10,000 3.01 3,224 -2.19 0.0924
2022-08-25 2022-06-30 NP Sunstone Hotel Investors EC US8678921011 332,234 -5,609 -1.66 3,296 -17.19 0.0910
2022-05-26 2022-03-31 NP Sunstone Hotel Investors EC US8678921011 337,843 7,144 2.16 3,980 2.58 0.0927
2022-02-25 2021-12-31 NP Sunstone Hotel Investors EC US8678921011 330,699 0 0.00 3,879 -1.75 0.0841
2021-11-24 2021-09-30 NP Sunstone Hotel Investors EC US8678921011 330,699 0 0.00 3,949 -3.87 0.0870
2021-08-26 2021-06-30 NP Sunstone Hotel Investors EC US8678921011 330,699 2,953 0.90 4,107 0.59 0.0881
2021-05-27 2021-03-31 NP Sunstone Hotel Investors EC US8678921011 327,746 -12,568 -3.69 4,084 5.91 0.0926
2021-02-25 2020-12-31 NP Sunstone Hotel Investors EC US8678921011 340,314 -9,965 -2.84 3,856 38.62 0.0988
2020-11-25 2020-09-30 NP Sunstone Hotel Investors EC US8678921011 350,279 -13,570 -3.73 2,781 -6.21 0.0892
2020-08-27 2020-06-30 NP Sunstone Hotel Investors EC US8678921011 363,849 -11,623 -3.10 2,965 -9.33 0.0969
2020-06-01 2020-03-31 NP Sunstone Hotel Investors EC US8678921011 375,472 28,750 8.29 3,270 -32.24 0.1337
2020-02-27 2019-12-31 NP Sunstone Hotel Investors EC 867892101 346,722 2,915 0.85 4,826 2.18 0.1451
2019-11-27 2019-09-30 NP Sunstone Hotel Investors EC US8678921011 343,807 343,807 4,724 0.1561
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.