Summit Hotel Properties, Inc.
INN- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001497645
No open-market purchases or sales by Summit Hotel Properties, Inc. insiders were filed in the last 90 days; 204 institutions reported holding it in 13F filings for Q2 2026, worth $665.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Summit Hotel Properties, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 217
- −2 vs. Q1 2021
- Shares held
- 103.0M
- −1.22M (−1.2%) vs. Q1 2021
- Total value
- $961.3M
- −$97.7M (−9.2%) vs. Q1 2021
- New holders
- 20
- 69 more added
- Sold out
- 22
- 89 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $665.8M |
| Q1 2026 | 186 | $443.5M |
| Q4 2025 | 203 | $500.1M |
| Q3 2025 | 202 | $562.6M |
| Q2 2025 | 207 | $542.1M |
| Q1 2025 | 220 | $541.9M |
| Q4 2024 | 210 | $689.5M |
| Q3 2024 | 214 | $681.5M |
| Q2 2024 | 202 | $582.0M |
| Q1 2024 | 184 | $639.5M |
| Q4 2023 | 192 | $664.1M |
| Q3 2023 | 206 | $572.2M |
| Q2 2023 | 204 | $672.9M |
| Q1 2023 | 213 | $734.2M |
| Q4 2022 | 214 | $752.6M |
| Q3 2022 | 207 | $696.9M |
| Q2 2022 | 219 | $752.5M |
| Q1 2022 | 217 | $1.05B |
| Q4 2021 | 213 | $1.03B |
| Q3 2021 | 214 | $1.02B |
| Q2 2021 | 217 | $961.3M |
| Q1 2021 | 221 | $1.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Summit Hotel Properties, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,704,950 | $183.8M | 0.01% | −177,101−0.9% | Reduced |
| Vanguard Group Inc | 14,635,887 | $136.6M | 0.00% | −34,905−0.2% | Reduced |
| State Street Corp | 5,743,054 | $53.6M | 0.00% | +133,745+2.4% | Added |
| Macquarie Group Ltd | 4,738,085 | $44.2M | 0.04% | −81,138−1.7% | Reduced |
| Nuveen Asset Management, LLC | 3,834,613 | $35.8M | 0.01% | +547,859+16.7% | Added |
| GW&K Investment Management, LLC | 3,419,759 | $31.9M | 0.28% | +116,228+3.5% | Added |
| Westwood Holdings Group Inc. | 2,987,895 | $27.9M | 0.28% | +305,931+11.4% | Added |
| Jennison Associates LLC | 2,760,098 | $25.8M | 0.02% | +715,689+35.0% | Added |
| Geode Capital Management, LLC | 2,131,964 | $19.9M | 0.00% | +61,272+3.0% | Added |
| Victory Capital Management Inc | 1,926,923 | $18.0M | 0.02% | +98,281+5.4% | Added |
| Price T Rowe Associates Inc | 1,912,448 | $17.8M | 0.00% | −17,027−0.9% | Reduced |
| American Century Companies Inc | 1,764,764 | $16.5M | 0.01% | +570,951+47.8% | Added |
| Charles Schwab Investment Management Inc | 1,707,482 | $15.9M | 0.01% | +24,772+1.5% | Added |
| Northern Trust Corp | 1,591,019 | $14.8M | 0.00% | −53,667−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,572,291 | $14.7M | 0.00% | −43,944−2.7% | Reduced |
| Bank of America Corp | 1,350,133 | $12.6M | 0.00% | −145,226−9.7% | Reduced |
| Peregrine Capital Management LLC | 1,267,302 | $11.8M | 0.21% | −133,740−9.5% | Reduced |
| Barclays PLC | 1,128,604 | $10.5M | 0.01% | +163,186+16.9% | Added |
| Bank of New York Mellon Corp | 1,122,912 | $10.5M | 0.00% | −29,121−2.5% | Reduced |
| Deutsche Bank AG | 1,055,010 | $9.84M | 0.00% | +33,488+3.3% | Added |
| Parametric Portfolio Associates LLC | 1,038,874 | $9.69M | 0.01% | −10,027−1.0% | Reduced |
| Norges Bank | 1,030,192 | $9.61M | 0.00% | −110,541−9.7% | Reduced |
| Legal & General Group Plc | 846,521 | $7.90M | 0.00% | −90,116−9.6% | Reduced |
| Bank of Montreal | 791,202 | $7.67M | 0.00% | +55,812+7.6% | Added |
| Systematic Financial Management LP | 816,213 | $7.62M | 0.23% | +168,647+26.0% | Added |
| JPMorgan Chase & Co | 791,962 | $7.39M | 0.00% | −268,383−25.3% | Reduced |
| Royal Bank of Canada | 782,845 | $7.30M | 0.00% | −249,458−24.2% | Reduced |
| Balyasny Asset Management LLC | 755,335 | $7.05M | 0.04% | +755,335 | New |
| Grace & White Inc | 749,799 | $7.00M | 1.27% | −2,300−0.3% | Reduced |
| Principal Financial Group Inc | 746,132 | $6.96M | 0.00% | −977,667−56.7% | Reduced |
| Lazard Asset Management LLC | 719,445 | $6.71M | 0.01% | −20,267−2.7% | Reduced |
| UBS Asset Management Americas Inc | 606,798 | $5.66M | 0.00% | −40,527−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 581,329 | $5.42M | 0.01% | −34,489−5.6% | Reduced |
| Morgan Stanley | 578,068 | $5.39M | 0.00% | +217,777+60.4% | Added |
| Wells Fargo & Company | 560,351 | $5.23M | 0.00% | +60,003+12.0% | Added |
| Monarch Partners Asset Management LLC | 543,659 | $5.07M | 0.73% | +9,860+1.8% | Added |
| Invesco Ltd. | 514,613 | $4.80M | 0.00% | +134,963+35.5% | Added |
| State of New Jersey Common Pension Fund D | 498,700 | $4.65M | 0.02% | +20,000+4.2% | Added |
| Ameriprise Financial Inc | 484,446 | $4.52M | 0.00% | −252,391−34.3% | Reduced |
| LSV Asset Management | 479,534 | $4.47M | 0.01% | −622,518−56.5% | Reduced |
| Russell Investments Group, Ltd. | 448,665 | $4.18M | 0.01% | −431,760−49.0% | Reduced |
| Employees Retirement System of Texas | 430,300 | $4.01M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 376,331 | $3.51M | 0.00% | −18,417−4.7% | Reduced |
| Millennium Management LLC | 375,791 | $3.51M | 0.00% | −663,390−63.8% | Reduced |
| Zeke Capital Advisors, LLC | 362,176 | $3.38M | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 352,886 | $3.29M | 0.01% | −10,928−3.0% | Reduced |
| Lincluden Management Ltd | 344,179 | $3.21M | 0.31% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 343,620 | $3.21M | 1.45% | +343,620 | New |
| JLP Asset Management, LLC | 332,500 | $3.10M | 1.67% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 280,889 | $2.62M | 0.00% | +8,959+3.3% | Added |
| Goldman Sachs Group Inc | 279,422 | $2.61M | 0.00% | −21,258−7.1% | Reduced |
| Two Sigma Investments, LP | 256,271 | $2.39M | 0.01% | −194,687−43.2% | Reduced |
| Truist Financial Corp | 244,953 | $2.29M | 0.00% | +4,208+1.7% | Added |
| Engine Capital Management, LP | 243,661 | $2.27M | 0.72% | 00.0% | Unchanged |
| Swiss National Bank | 233,000 | $2.17M | 0.00% | −8,500−3.5% | Reduced |
| Public Sector Pension Investment Board | 216,855 | $2.02M | 0.01% | −1,070−0.5% | Reduced |
| Voloridge Investment Management, LLC | 205,886 | $1.92M | 0.01% | −54,619−21.0% | Reduced |
| Alliancebernstein L.P. | 203,851 | $1.90M | 0.00% | −12,363−5.7% | Reduced |
| Raymond James & Associates | 199,514 | $1.86M | 0.00% | −3,889−1.9% | Reduced |
| Penn Capital Management Co Inc | 187,842 | $1.75M | 0.17% | +37,520+25.0% | Added |
| Credit Suisse AG | 187,719 | $1.75M | 0.00% | −20,211−9.7% | Reduced |
| Brinker Capital Investments, LLC | 187,232 | $1.75M | 0.02% | +120,987+182.6% | Added |
| Citigroup Inc | 183,931 | $1.72M | 0.00% | +49,844+37.2% | Added |
| Asset Management One Co.,Ltd. | 176,883 | $1.65M | 0.01% | −8,554−4.6% | Reduced |
| Great West Life Assurance Co | 157,597 | $1.47M | 0.00% | +337+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,171 | $1.44M | 0.00% | −14,631−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 152,935 | $1.43M | 0.00% | +59,796+64.2% | Added |
| First Republic Investment Management, Inc. | 143,341 | $1.34M | 0.00% | +30,706+27.3% | Added |
| California State Teachers Retirement System | 142,980 | $1.33M | 0.00% | −12,955−8.3% | Reduced |
| STRS Ohio | 140,644 | $1.31M | 0.00% | −7,188−4.9% | Reduced |
| Virginia Retirement Systems Et Al | 134,600 | $1.26M | 0.01% | −12,700−8.6% | Reduced |
| New York State Teachers Retirement System | 133,366 | $1.24M | 0.00% | +100+0.1% | Added |
| Prudential Financial Inc | 128,967 | $1.20M | 0.00% | −8,952−6.5% | Reduced |
| State of Alaska, Department of Revenue | 116,803 | $1.09M | 0.01% | +5,394+4.8% | Added |
| Securian Asset Management, Inc | 116,195 | $1.08M | 0.02% | +51,395+79.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 115,200 | $1.07M | 0.00% | +115,200 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,889 | $1.07M | 0.01% | −188,900−62.2% | Reduced |
| HITE Hedge Asset Management LLC | 111,706 | $1.04M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 110,287 | $1.03M | 0.00% | +6,793+6.6% | Added |
| SEI Investments Co | 108,072 | $1.01M | 0.00% | +49,312+83.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $995.0K | 0.01% | +3,764+3.7% | Added |
| Comerica Bank | 109,551 | $929.0K | 0.01% | −7,413−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 98,297 | $917.0K | 0.01% | −5,780−5.6% | Reduced |
| Boston Partners | 97,721 | $912.0K | 0.00% | −77,093−44.1% | Reduced |
| Isthmus Partners, LLC | 93,749 | $875.0K | 0.15% | +583+0.6% | Added |
| New York State Common Retirement Fund | 89,126 | $832.0K | 0.00% | −3,874−4.2% | Reduced |
| Thrivent Financial for Lutherans | 86,754 | $809.0K | 0.00% | −82−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 85,500 | $797.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,439 | $760.0K | 0.01% | −84−0.1% | Reduced |
| GWM Advisors LLC | 79,925 | $746.0K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 79,084 | $738.0K | 0.01% | +110+0.1% | Added |
| Two Sigma Advisers, LP | 76,200 | $711.0K | 0.00% | −53,100−41.1% | Reduced |
| Amundi | 72,203 | $674.0K | 0.00% | +72,203 | New |
| Citadel Advisors LLC | 69,306 | $647.0K | 0.00% | −51,725−42.7% | Reduced |
| Pensionfund DSM Netherlands | 69,000 | $644.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 67,585 | $631.0K | 0.00% | −1,470−2.1% | Reduced |
| Eii Capital Management, Inc. | 66,815 | $623.0K | 0.29% | −1,600−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 65,260 | $609.0K | 0.01% | +1,003+1.6% | Added |
| State of Tennessee, Treasury Department | 64,319 | $601.0K | 0.00% | −1,917−2.9% | Reduced |
| Shell Asset Management Co | 64,081 | $598.0K | 0.01% | +3,460+5.7% | Added |