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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

INN holding history

Summit Hotel Properties, Inc. in every 13F filed by First Trust Advisors LP, 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)
14,243
Value
$99.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,243$99.8K<0.1%−241−1.7%ReducedHolders
Q1 202614,484$64.0K<0.1%−943−6.1%ReducedHolders
Q4 202515,427$75.1K<0.1%−3,693−19.3%ReducedHolders
Q3 202519,120$105.0K<0.1%−377−1.9%ReducedHolders
Q2 202519,497$99.2K<0.1%−602−3.0%ReducedHolders
Q1 202520,099$108.7K<0.1%−4,240−17.4%ReducedHolders
Q4 202424,339$166.7K<0.1%+7,468+44.3%AddedHolders
Q3 202416,871$115.7K<0.1%+4,923+41.2%AddedHolders
Q2 202411,948$71.6K<0.1%−329−2.7%ReducedHolders
Q1 202412,277$79.9K<0.1%−54−0.4%ReducedHolders
Q4 202312,331$82.9K<0.1%−854−6.5%ReducedHolders
Q3 202313,185$76.5K<0.1%+493+3.9%AddedHolders
Q2 202312,692$82.6K<0.1%−1,052−7.7%ReducedHolders
Q1 202313,744$96.2K<0.1%−992−6.7%ReducedHolders
Q4 202214,736$106.4K<0.1%−3,128−17.5%ReducedHolders
Q3 202217,864$120.0K<0.1%−4,079−18.6%ReducedHolders
Q2 202221,943$160.0K<0.1%+399+1.9%AddedHolders
Q1 202221,544$215.0K<0.1%+311+1.5%AddedHolders
Q4 202121,233$207.0K<0.1%+1,527+7.7%AddedHolders
Q3 202119,706$190.0K<0.1%+6,866+53.5%AddedHolders
Q2 202112,840$120.0K<0.1%+2,036+18.8%AddedHolders
Q1 202110,804$110.0K<0.1%––Holders

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