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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

INN holding history

Summit Hotel Properties, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of INN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,800−100.0%Sold outHolders
Q1 202618,800$83.1K<0.1%−103,300−84.6%ReducedHolders
Q4 2025122,100$594.6K<0.1%−173,800−58.7%ReducedHolders
Q3 2025295,900$1.62M<0.1%−292,300−49.7%ReducedHolders
Q2 2025588,200$2.99M<0.1%+569,400+3,028.7%AddedHolders
Q1 202518,800$101.7K<0.1%00.0%UnchangedHolders
Q4 202418,800$128.8K<0.1%00.0%UnchangedHolders
Q3 202418,800$129.0K<0.1%00.0%UnchangedHolders
Q2 202418,800$112.6K<0.1%00.0%UnchangedHolders
Q1 202418,800$122.0K<0.1%−3,400−15.3%ReducedHolders
Q4 202322,200$149.0K<0.1%00.0%UnchangedHolders
Q3 202322,200$128.0K<0.1%00.0%UnchangedHolders
Q2 202322,200$144.0K<0.1%−53,820−70.8%ReducedHolders
Q1 202376,020$532.0K<0.1%−27,494−26.6%ReducedHolders
Q4 2022103,514$747.0K<0.1%−4,167−3.9%ReducedHolders
Q3 2022107,681$723.0K<0.1%−28,303−20.8%ReducedHolders
Q2 2022135,984$988.0K<0.1%−1,109−0.8%ReducedHolders
Q1 2022137,093$1.36M<0.1%−1,119−0.8%ReducedHolders
Q4 2021138,212$1.35M<0.1%−1,280−0.9%ReducedHolders
Q3 2021139,492$1.34M<0.1%−1,152−0.8%ReducedHolders
Q2 2021140,644$1.31M<0.1%−7,188−4.9%ReducedHolders
Q1 2021147,832$1.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.