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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

INN holding history

Summit Hotel Properties, Inc. in every 13F filed by Blair William & Co, 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)
12,828
Value
$89.9K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of INN by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,828$89.9K<0.1%+12,828NewHolders
Q2 20220$00.0%−16,764−100.0%Sold outHolders
Q1 202216,764$167.0K<0.1%−70−0.4%ReducedHolders
Q4 202116,834$164.0K<0.1%+190+1.1%AddedHolders
Q3 202116,644$160.0K<0.1%00.0%UnchangedHolders
Q2 202116,644$155.0K<0.1%00.0%UnchangedHolders
Q1 202116,644$169.0K<0.1%––Holders

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