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 |
|---|---|---|---|---|---|
| KBC Group NV | 45,557 | $425.0K | 0.00% | −25,476−35.9% | Reduced |
| UBS Group AG | 47,657 | $444.0K | 0.00% | −67,883−58.8% | Reduced |
| Louisiana State Employees Retirement System | 47,900 | $447.0K | 0.01% | −100−0.2% | Reduced |
| Squarepoint Ops LLC | 49,104 | $458.0K | 0.00% | +49,104 | New |
| QS Investors, LLC | 50,318 | $470.0K | 0.01% | +300+0.6% | Added |
| People's United Financial, Inc. | 51,308 | $479.0K | 0.01% | +3,535+7.4% | Added |
| Amalgamated Bank | 51,960 | $485.0K | 0.00% | +51,960 | New |
| Cubist Systematic Strategies, LLC | 52,190 | $487.0K | 0.01% | −59,646−53.3% | Reduced |
| Winton Group Ltd | 52,610 | $491.0K | 0.03% | −20,666−28.2% | Reduced |
| HRT Financial LP | 54,206 | $505.0K | 0.00% | −57,063−51.3% | Reduced |
| Ensign Peak Advisors, Inc | 54,100 | $505.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 55,418 | $517.0K | 0.00% | +33,100+148.3% | Added |
| US Bancorp | 56,306 | $525.0K | 0.00% | −169−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 56,341 | $527.0K | 0.00% | +552+1.0% | Added |
| Natixis Advisors, L.P. | 57,228 | $534.0K | 0.00% | −564−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 59,142 | $552.0K | 0.00% | +120.0% | Added |
| ExodusPoint Capital Management, LP | 61,172 | $571.0K | 0.01% | −6,624−9.8% | Reduced |
| Shell Asset Management Co | 64,081 | $598.0K | 0.01% | +3,460+5.7% | Added |
| State of Tennessee, Treasury Department | 64,319 | $601.0K | 0.00% | −1,917−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 65,260 | $609.0K | 0.01% | +1,003+1.6% | Added |
| Eii Capital Management, Inc. | 66,815 | $623.0K | 0.29% | −1,600−2.3% | Reduced |
| American International Group, Inc. | 67,585 | $631.0K | 0.00% | −1,470−2.1% | Reduced |
| Pensionfund DSM Netherlands | 69,000 | $644.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,306 | $647.0K | 0.00% | −51,725−42.7% | Reduced |
| Amundi | 72,203 | $674.0K | 0.00% | +72,203 | New |
| Two Sigma Advisers, LP | 76,200 | $711.0K | 0.00% | −53,100−41.1% | Reduced |
| Texas Permanent School Fund | 79,084 | $738.0K | 0.01% | +110+0.1% | Added |
| GWM Advisors LLC | 79,925 | $746.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,439 | $760.0K | 0.01% | −84−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 85,500 | $797.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 86,754 | $809.0K | 0.00% | −82−0.1% | Reduced |
| New York State Common Retirement Fund | 89,126 | $832.0K | 0.00% | −3,874−4.2% | Reduced |
| Isthmus Partners, LLC | 93,749 | $875.0K | 0.15% | +583+0.6% | Added |
| Boston Partners | 97,721 | $912.0K | 0.00% | −77,093−44.1% | Reduced |
| Nisa Investment Advisors, LLC | 98,297 | $917.0K | 0.01% | −5,780−5.6% | Reduced |
| Comerica Bank | 109,551 | $929.0K | 0.01% | −7,413−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $995.0K | 0.01% | +3,764+3.7% | Added |
| SEI Investments Co | 108,072 | $1.01M | 0.00% | +49,312+83.9% | Added |
| HSBC Holdings PLC | 110,287 | $1.03M | 0.00% | +6,793+6.6% | Added |
| HITE Hedge Asset Management LLC | 111,706 | $1.04M | 0.15% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,889 | $1.07M | 0.01% | −188,900−62.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,200 | $1.07M | 0.00% | +115,200 | New |
| Securian Asset Management, Inc | 116,195 | $1.08M | 0.02% | +51,395+79.3% | Added |
| State of Alaska, Department of Revenue | 116,803 | $1.09M | 0.01% | +5,394+4.8% | Added |
| Prudential Financial Inc | 128,967 | $1.20M | 0.00% | −8,952−6.5% | Reduced |
| New York State Teachers Retirement System | 133,366 | $1.24M | 0.00% | +100+0.1% | Added |
| Virginia Retirement Systems Et Al | 134,600 | $1.26M | 0.01% | −12,700−8.6% | Reduced |
| STRS Ohio | 140,644 | $1.31M | 0.00% | −7,188−4.9% | Reduced |
| California State Teachers Retirement System | 142,980 | $1.33M | 0.00% | −12,955−8.3% | Reduced |
| First Republic Investment Management, Inc. | 143,341 | $1.34M | 0.00% | +30,706+27.3% | Added |
| BNP Paribas Arbitrage, SA | 152,935 | $1.43M | 0.00% | +59,796+64.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,171 | $1.44M | 0.00% | −14,631−8.7% | Reduced |
| Great West Life Assurance Co | 157,597 | $1.47M | 0.00% | +337+0.2% | Added |
| Asset Management One Co.,Ltd. | 176,883 | $1.65M | 0.01% | −8,554−4.6% | Reduced |
| Citigroup Inc | 183,931 | $1.72M | 0.00% | +49,844+37.2% | Added |
| Brinker Capital Investments, LLC | 187,232 | $1.75M | 0.02% | +120,987+182.6% | Added |
| Credit Suisse AG | 187,719 | $1.75M | 0.00% | −20,211−9.7% | Reduced |
| Penn Capital Management Co Inc | 187,842 | $1.75M | 0.17% | +37,520+25.0% | Added |
| Raymond James & Associates | 199,514 | $1.86M | 0.00% | −3,889−1.9% | Reduced |
| Alliancebernstein L.P. | 203,851 | $1.90M | 0.00% | −12,363−5.7% | Reduced |
| Voloridge Investment Management, LLC | 205,886 | $1.92M | 0.01% | −54,619−21.0% | Reduced |
| Public Sector Pension Investment Board | 216,855 | $2.02M | 0.01% | −1,070−0.5% | Reduced |
| Swiss National Bank | 233,000 | $2.17M | 0.00% | −8,500−3.5% | Reduced |
| Engine Capital Management, LP | 243,661 | $2.27M | 0.72% | 00.0% | Unchanged |
| Truist Financial Corp | 244,953 | $2.29M | 0.00% | +4,208+1.7% | Added |
| Two Sigma Investments, LP | 256,271 | $2.39M | 0.01% | −194,687−43.2% | Reduced |
| Goldman Sachs Group Inc | 279,422 | $2.61M | 0.00% | −21,258−7.1% | Reduced |
| Envestnet Asset Management Inc | 280,889 | $2.62M | 0.00% | +8,959+3.3% | Added |
| JLP Asset Management, LLC | 332,500 | $3.10M | 1.67% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 343,620 | $3.21M | 1.45% | +343,620 | New |
| Lincluden Management Ltd | 344,179 | $3.21M | 0.31% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 352,886 | $3.29M | 0.01% | −10,928−3.0% | Reduced |
| Zeke Capital Advisors, LLC | 362,176 | $3.38M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 375,791 | $3.51M | 0.00% | −663,390−63.8% | Reduced |
| Rhumbline Advisers | 376,331 | $3.51M | 0.00% | −18,417−4.7% | Reduced |
| Employees Retirement System of Texas | 430,300 | $4.01M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 448,665 | $4.18M | 0.01% | −431,760−49.0% | Reduced |
| LSV Asset Management | 479,534 | $4.47M | 0.01% | −622,518−56.5% | Reduced |
| Ameriprise Financial Inc | 484,446 | $4.52M | 0.00% | −252,391−34.3% | Reduced |
| State of New Jersey Common Pension Fund D | 498,700 | $4.65M | 0.02% | +20,000+4.2% | Added |
| Invesco Ltd. | 514,613 | $4.80M | 0.00% | +134,963+35.5% | Added |
| Monarch Partners Asset Management LLC | 543,659 | $5.07M | 0.73% | +9,860+1.8% | Added |
| Wells Fargo & Company | 560,351 | $5.23M | 0.00% | +60,003+12.0% | Added |
| Morgan Stanley | 578,068 | $5.39M | 0.00% | +217,777+60.4% | Added |
| D. E. Shaw & Co., Inc. | 581,329 | $5.42M | 0.01% | −34,489−5.6% | Reduced |
| UBS Asset Management Americas Inc | 606,798 | $5.66M | 0.00% | −40,527−6.3% | Reduced |
| Lazard Asset Management LLC | 719,445 | $6.71M | 0.01% | −20,267−2.7% | Reduced |
| Principal Financial Group Inc | 746,132 | $6.96M | 0.00% | −977,667−56.7% | Reduced |
| Grace & White Inc | 749,799 | $7.00M | 1.27% | −2,300−0.3% | Reduced |
| Balyasny Asset Management LLC | 755,335 | $7.05M | 0.04% | +755,335 | New |
| Royal Bank of Canada | 782,845 | $7.30M | 0.00% | −249,458−24.2% | Reduced |
| JPMorgan Chase & Co | 791,962 | $7.39M | 0.00% | −268,383−25.3% | Reduced |
| Systematic Financial Management LP | 816,213 | $7.62M | 0.23% | +168,647+26.0% | Added |
| Bank of Montreal | 791,202 | $7.67M | 0.00% | +55,812+7.6% | Added |
| Legal & General Group Plc | 846,521 | $7.90M | 0.00% | −90,116−9.6% | Reduced |
| Norges Bank | 1,030,192 | $9.61M | 0.00% | −110,541−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,038,874 | $9.69M | 0.01% | −10,027−1.0% | Reduced |
| Deutsche Bank AG | 1,055,010 | $9.84M | 0.00% | +33,488+3.3% | Added |
| Bank of New York Mellon Corp | 1,122,912 | $10.5M | 0.00% | −29,121−2.5% | Reduced |
| Barclays PLC | 1,128,604 | $10.5M | 0.01% | +163,186+16.9% | Added |