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Also trades as: SHO-PH (NYSE) · $vol 0M · SHO-PI (NYSE) · $vol 0M

SHO NYSE

Sunstone Hotel Investors, Inc.
1W: +5.4% 1M: +13.9% 3M: +7.3% YTD: +38.4% 1Y: +38.3% 3Y: +45.0% 5Y: +12.1%
$12.77
+0.14 (+1.11%)
After Hours: $12.70 (-0.07, -0.59%)
Weekly Expected Move ±2.9%
$12 $12 $12 $13 $13
NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 69 · $2.3B mcap · 183M float · 1.46% daily turnover · Short 59% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

157
ETFs Holding
Total ETF Value
2.62%
Max Weight
0.148%
Avg Weight

ETF Holdings by Value

ETFs Holding SHO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 NIR
0.1200% 602 6.4% 20.3 0.02%
3 VNQ
Vanguard Real Estate ETF
0.1124% 139 43.7% 53.9 0.04%
4 VGSNX
0.1124% 139 43.7% 53.9 0.04%
5 VGSLX
0.1124% 140 55.8% 53.9 0.04%
6 VITSX
0.0029% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0029% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0029% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0770% 1,965 3.3% 9.3 0.02%
11 NJM
0.0609% 1,897 8.0% 11.8 0.01%
12 NAESX
0.0264% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0264% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0264% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0264% 1,298 5.0% 22.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0473% 818 5.7% 19.9 0.02%
17 VSIAX
0.0473% 818 5.7% 19.9 0.02%
18 FSSNX
0.0700% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0251% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0251% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0251% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0251% 3,322 9.5% 3.8 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1342% 605 5.2% 34.9 0.02%
24 IJS
iShares S&P Small-Cap 600 Value ETF
0.2500% 462 8.9% 23.9 0.02%
25 SCHH
Schwab U.S. REIT ETF
0.1686% 121 51.1% 58.1 0.04%
26 NJS
0.2300% 459 8.4% 11.4 0.03%
27 NAJ
0.1182% 1,376 6.9% 8.4 0.02%
28 FESM
Fidelity Enhanced Small Cap ETF
0.2300% 866 7.1% 13.4 0.01%
29 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.1765% 122 49.1% 51.5 0.04%
30 VTMSX
0.1397% 599 5.8% 24.3 0.02%
31 VTSIX
0.1397% 599 5.4% 34.9 0.02%
32 IWO
iShares Russell 2000 Growth ETF
0.0963% 1,114 6.4% -1.2 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0567% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2525% 464 9.0% 23.8 0.02%
35 VTWO
Vanguard Russell 2000 ETF
0.0662% 1,992 3.3% 8.8 0.01%
36 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.6267% 292 6.8% 12.7 0.02%
37 FSMAX
0.0260% 3,181 8.8% 12.6 0.01%
38 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1122% 907 3.7% 38.3 0.02%
39 USRT
iShares Core U.S. REIT ETF
0.1945% 123 50.0% 60.9 0.04%
40 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
41 FTY
0.1875% 123 50.4% 61.2 0.04%
42 VSEQX
0.0615% 612 7.1% 22.0 0.01%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1205% 603 5.3% 35.7 0.02%
44 REET
iShares Global REIT ETF
0.1250% 309 42.9% 53.2 0.04%
45 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1600% 671 5.8% 26.3 0.01%
46 DFGR
Dimensional - Global Real Estate ETF
0.1193% 380 41.9% 46.4 0.04%
47 FSRNX
0.1430% 142 47.4% 52.6 0.04%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2315% 463 8.4% 25.3 0.02%
49 RWR
State Street SPDR Dow Jones REIT ETF
0.2329% 98 54.0% 63.5 0.04%
50 SLY
SPDR S&P 600 Small Cap ETF
0.2400% 603 6.0% 16.4 0.85%
51 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
52 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.3100% 102 51.6% 58.6 0.04%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0037% 2,420 33.8% 62.4 0.01%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1173% 1,481 4.1% 16.4 0.01%
55 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 525 4.0% 18.8 0.03%
56 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.0232% 118 11.2% 17.5 0.04%
57 FREL
Fidelity MSCI Real Estate Index ETF
0.1700% 123 48.4% 54.5 0.04%
58 NUSC
Nuveen ESG Small-Cap ETF
0.1748% 392 10.1% 13.9 0.02%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1026% 507 9.6% 30.9 0.03%
60 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.1422% 219 45.2% 56.0 0.04%
61 VMNFX
0.2856% 611 8.2% -908.3 -0.02%
62 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 536 3.6% 22.5 0.02%
63 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0726% 600 14.3% 19.1 0.02%
64 VTWIX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
66 VT
Vanguard Total World Stock ETF
0.0014% 9,661 22.3% 7515009019972.8 0.02%
67 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,380 33.9% 62.5 0.01%
68 GQRE
Northern Trust Global Quality Real Estate ETF
0.3195% 139 34.6% 44.3 0.04%
69 VTWG
Vanguard Russell 2000 Growth ETF
0.0818% 1,129 6.4% -0.6 0.01%
70 AVRE
Avantis Real Estate ETF
0.1600% 297 41.7% 42.5 0.04%
71 FECGX
0.0860% 1,103 6.0% 4.1 0.01%
72 FSML
Franklin Small Cap Enhanced ETF
0.8600% 300 13.0% 8.6 0.01%
73 SMMD
iShares Russell 2500 ETF
0.0314% 2,474 3.1% 19.4 0.02%
74 FISVX
0.0540% 1,399 5.5% 11.8 0.02%
75 NLO
0.0079% 1,077 14.6% 14.9 0.01%
76 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
77 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
78 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
79 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
80 PKW
Invesco BuyBack Achievers ETF
0.0631% 286 40.2% 15.8 0.01%
81 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4059% 393 5.9% 36.3 0.03%
82 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
83 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
84 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
85 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.3100% 186 8.9% 12.8 0.02%
86 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
87 NURE
Nuveen Short-Term REIT
2.6222% 27 50.0% 25.6 0.04%
88 VEXRX
0.0034% 826 8.1% 25.0 0.01%
89 VEXPX
0.0034% 824 8.0% 24.2 0.01%
90 SVAL
iShares US Small Cap Value Factor ETF
0.4900% 237 7.8% 12.7 0.02%
91 FZIPX
0.0300% 2,126 3.3% 18.3 0.02%
92 SRHR
SRH REIT Covered Call ETF
1.5900% 27 56.8% 56.0 0.06%
93 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
94 IWV
iShares Russell 3000 ETF
0.0035% 2,579 33.7% 62.4 0.01%
95 VTWV
Vanguard Russell 2000 Value ETF
0.0514% 1,426 5.4% 18.4 0.02%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
97 NMV
0.0032% 2,552 34.3% 54.6 0.01%
98 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
99 VSTCX
0.0169% 652 7.2% 14.4 0.01%
100 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2700% 262 7.5% 22.9 0.05%
101 EES
WisdomTree U.S. SmallCap Fund
0.0630% 862 8.6% 22.2 0.02%
102 ESGV
Vanguard ESG U.S. Stock ETF
0.0032% 1,207 42.6% 70.4 0.01%
103 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1520% 538 5.8% 26.9 0.02%
104 FRI
First Trust S&P REIT Index Fund
0.1800% 127 53.0% 62.9 0.04%
105 FLXSX
0.0790% 1,623 3.6% 11.2 0.01%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
107 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0324% 912 7.3% 9.5 0.01%
108 JKK
iShares Morningstar Small-Cap Growth ETF
0.0305% 914 7.1% 10.1 0.01%
109 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2165% 527 9.6% 20.6 0.01%
110 HKK
0.0411% 1,062 5.9% 15.0 0.02%
111 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
112 HKJ
0.0266% 940 8.3% 22.8 0.01%
113 VGIAX
0.0013% 829 32.0% 50.7 0.01%
114 VQNPX
0.0013% 827 32.9% 50.0 0.01%
115 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0863% 1,100 11.2% 17.1 0.02%
116 VRAI
Virtus Real Asset Income ETF
1.2100% 89 13.2% 9.5 0.04%
117 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
118 PSCF
Invesco S&P SmallCap Financials ETF
0.5323% 160 15.3% 20.1 0.03%
119 WSML
iShares MSCI World Small-Cap ETF
0.0221% 3,661 2.5% 20.4 0.02%
120 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2134% 487 7.2% 17.6 0.01%
121 ITWO
ProShares Russell 2000 High Income ETF
0.0719% 1,961 3.1% 9.2 0.02%
122 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0080% 1,613 20.8% 23.8 0.02%
123 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
124 ROSC
Hartford Multifactor Small Cap ETF
0.2213% 311 10.3% 14.9 0.02%
125 URTY LEV
ProShares - UltraPro Russell2000
0.0367% 1,964 22.8% 9.2 0.02%
126 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0141% 1,818 6.1% 16.1 0.01%
127 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
128 HKG
0.0333% 1,533 4.5% 18.8 0.02%
129 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
130 PPTY
US Diversified Real Estate ETF
0.3800% 83 36.2% 66.5 0.04%
131 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 34.6 0.94%
132 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0038% 1,894 26.0% 49.9 0.01%
133 UWM LEV
ProShares - Ultra Russell2000
0.0310% 1,963 39.1% 9.2 0.02%
134 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0073% 1,451 18.9% 32.9 0.02%
135 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
136 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0774% 1,963 3.3% 9.3 0.02%
139 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
0.6862% 51 150.0% 18.8 0.02%
140 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3400% 271 9.2% 1.8 0.01%
141 SAA LEV
ProShares - Ultra SmallCap600
0.1040% 602 4.1% 34.9 0.02%
142 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
143 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
144 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
145 ERET
iShares Environmentally Aware Real Estate ETF
0.1161% 342 37.7% 48.6 0.04%
146 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1181% 595 8.3% 21.0 0.03%
147 AESL
Harbor AlphaEdge Small Cap Value ETF
0.5665% 124 27.9% 12.8 0.02%
148 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1586% 432 8.2% 18.6 0.02%
149 ITDE
iShares LifePath Target Date 2045 ETF
0.0088% 7,963 17.8% 47.8 0.02%
150 ITDD
iShares LifePath Target Date 2040 ETF
0.0071% 7,963 15.8% 47.9 0.02%
151 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1100% 422 8.2% 32.5 0.02%
152 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1100% 479 8.7% 10.7 0.00%
153 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0060% 2,207 4.2% 23.7 0.04%
154 ITDF
iShares LifePath Target Date 2050 ETF
0.0076% 7,948 19.6% 47.8 0.02%
155 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
156 ITDC
iShares LifePath Target Date 2035 ETF
0.0055% 7,963 13.9% 48.2 0.02%
157 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
158 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0591% 486 9.0% 24.8 0.01%
159 ITDG
iShares LifePath Target Date 2055 ETF
0.0051% 7,948 20.8% 47.5 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0035% 7,963 11.3% 48.8 0.02%
161 HDG
ProShares - Hedge Replication ETF
0.0122% 1,960 0.5% 9.2 0.02%
162 TUSA
First Trust Dividend Strength ETF
0.0100% 19 0.1% -10.9 0.02%
163 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0011% 1,488 36.9% 92.1 0.01%
165 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
166 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0700% 1,953 2.9% 8.9 0.02%
167 IRTR
iShares LifePath Retirement ETF
0.0014% 7,963 8.6% 48.8 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
169 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
172 CHEP
AGFiQ U.S. Market Neutral Value Fund
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms