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SHO · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SHOHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SHO
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSHOHD
Q3 20202 holders, $67m34 holders, $35.3bn
Q4 20202 holders, $77m35 holders, $33.8bn
Q1 20212 holders, $91m28 holders, $38.9bn
Q2 20211 holders, $96m23 holders, $40.0bn
Q3 20213 holders, $106m19 holders, $40.3bn
Q4 20212 holders, $86m28 holders, $49.9bn
Q1 20225 holders, $146m38 holders, $33.3bn
Q2 20223 holders, $125m36 holders, $29.9bn
Q3 20223 holders, $105m33 holders, $29.8bn
Q4 20222 holders, $78m24 holders, $33.3bn
Q1 20232 holders, $68m25 holders, $31.2bn
Q2 2023none listed holders, n.a.31 holders, $32.5bn
Q3 20231 holders, $204k37 holders, $31.3bn
Q4 20233 holders, $61m30 holders, $34.1bn
Q1 20243 holders, $33m31 holders, $36.5bn
Q2 20242 holders, $8.5m34 holders, $29.2bn
Q3 20241 holders, $12m37 holders, $34.4bn
Q4 20242 holders, $32m42 holders, $31.7bn
Q1 20253 holders, $53m36 holders, $27.8bn
Q2 20252 holders, $93m40 holders, $28.8bn
Q3 20252 holders, $100m36 holders, $33.0bn
Q4 20252 holders, $82m38 holders, $28.9bn
Q1 20263 holders, $81m35 holders, $30.6bn
Q2 20261 holders, $53m31 holders, $34.8bn
SHO

Sunstone Hotel Investors Inc

Holders
1
Reported value
$12m
Buyers
1
Sellers
0

Breadth +1 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
37
Reported value
$34.4bn
Buyers
17
Sellers
20

Breadth -3 among 94 comparable managers.

Consumer discretionary

Who holds both, Q3 2024

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only SHO (1)

ExodusPoint Capital Management LP

Only HD (37)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, and 12 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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