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, Q3 2021
Institutional positions in Summit Hotel Properties, Inc. as of Sep 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
- 214
- 0 vs. Q2 2021
- Shares held
- 105.5M
- +2.60M (+2.5%) vs. Q2 2021
- Total value
- $1.02B
- +$56.1M (+5.8%) vs. Q2 2021
- New holders
- 17
- 63 more added
- Sold out
- 17
- 85 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Summit Hotel Properties, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,865,425 | $181.7M | 0.01% | −839,525−4.3% | Reduced |
| Vanguard Group Inc | 14,741,746 | $142.0M | 0.00% | +105,859+0.7% | Added |
| State Street Corp | 5,769,754 | $55.6M | 0.00% | +26,700+0.5% | Added |
| Macquarie Group Ltd | 4,741,360 | $45.8M | 0.04% | +3,275+0.1% | Added |
| Jennison Associates LLC | 3,978,789 | $38.3M | 0.02% | +1,218,691+44.2% | Added |
| Nuveen Asset Management, LLC | 3,318,534 | $32.0M | 0.01% | −516,079−13.5% | Reduced |
| GW&K Investment Management, LLC | 3,313,667 | $31.9M | 0.29% | −106,092−3.1% | Reduced |
| JPMorgan Chase & Co | 2,544,831 | $24.5M | 0.00% | +1,752,869+221.3% | Added |
| H/2 Credit Manager LP | 2,334,000 | $22.5M | 6.28% | +2,334,000 | New |
| Geode Capital Management, LLC | 2,161,614 | $20.8M | 0.00% | +29,650+1.4% | Added |
| Victory Capital Management Inc | 1,929,954 | $18.6M | 0.02% | +3,031+0.2% | Added |
| Price T Rowe Associates Inc | 1,891,662 | $18.2M | 0.00% | −20,786−1.1% | Reduced |
| Heitman Real Estate Securities LLC | 1,852,391 | $17.8M | 0.81% | +1,852,391 | New |
| Charles Schwab Investment Management Inc | 1,743,970 | $16.8M | 0.01% | +36,488+2.1% | Added |
| American Century Companies Inc | 1,633,071 | $15.7M | 0.01% | −131,693−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,574,031 | $15.2M | 0.00% | +1,740+0.1% | Added |
| Northern Trust Corp | 1,413,054 | $13.6M | 0.00% | −177,965−11.2% | Reduced |
| Bank of Montreal | 1,332,111 | $13.2M | 0.01% | +540,909+68.4% | Added |
| Barclays PLC | 1,270,374 | $12.2M | 0.01% | +141,770+12.6% | Added |
| Bank of America Corp | 1,240,184 | $11.9M | 0.00% | −109,949−8.1% | Reduced |
| Bank of New York Mellon Corp | 1,112,012 | $10.7M | 0.00% | −10,900−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,067,132 | $10.3M | 0.01% | +28,258+2.7% | Added |
| Peregrine Capital Management LLC | 1,050,637 | $10.1M | 0.21% | −216,665−17.1% | Reduced |
| Deutsche Bank AG | 1,044,119 | $10.1M | 0.00% | −10,891−1.0% | Reduced |
| Norges Bank | 907,788 | $8.74M | 0.00% | −122,404−11.9% | Reduced |
| Systematic Financial Management LP | 856,154 | $8.24M | 0.26% | +39,941+4.9% | Added |
| D. E. Shaw & Co., Inc. | 814,274 | $7.84M | 0.01% | +232,945+40.1% | Added |
| State of New Jersey Common Pension Fund D | 809,176 | $7.79M | 0.02% | +310,476+62.3% | Added |
| Legal & General Group Plc | 793,572 | $7.64M | 0.00% | −52,949−6.3% | Reduced |
| Grace & White Inc | 783,399 | $7.54M | 1.44% | +33,600+4.5% | Added |
| Royal Bank of Canada | 756,468 | $7.28M | 0.00% | −26,377−3.4% | Reduced |
| Principal Financial Group Inc | 725,520 | $6.99M | 0.00% | −20,612−2.8% | Reduced |
| Wells Fargo & Company | 711,972 | $6.86M | 0.00% | +151,621+27.1% | Added |
| Lazard Asset Management LLC | 700,480 | $6.75M | 0.01% | −18,965−2.6% | Reduced |
| UBS Asset Management Americas Inc | 561,934 | $5.41M | 0.00% | −44,864−7.4% | Reduced |
| Monarch Partners Asset Management LLC | 540,779 | $5.21M | 0.76% | −2,880−0.5% | Reduced |
| Invesco Ltd. | 527,720 | $5.08M | 0.00% | +13,107+2.5% | Added |
| Hill Winds Capital LP | 500,000 | $4.82M | 2.27% | +500,000 | New |
| Ameriprise Financial Inc | 462,578 | $4.46M | 0.00% | −21,868−4.5% | Reduced |
| Morgan Stanley | 459,164 | $4.42M | 0.00% | −118,904−20.6% | Reduced |
| LSV Asset Management | 386,600 | $3.72M | 0.01% | −92,934−19.4% | Reduced |
| Two Sigma Investments, LP | 379,188 | $3.65M | 0.01% | +122,917+48.0% | Added |
| Zeke Capital Advisors, LLC | 362,176 | $3.49M | 0.20% | 00.0% | Unchanged |
| Lincluden Management Ltd | 344,179 | $3.31M | 0.33% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 342,732 | $3.30M | 1.51% | −888−0.3% | Reduced |
| Franklin Resources Inc | 340,748 | $3.28M | 0.00% | +340,748 | New |
| Rhumbline Advisers | 336,034 | $3.24M | 0.00% | −40,297−10.7% | Reduced |
| Russell Investments Group, Ltd. | 336,065 | $3.23M | 0.01% | −112,600−25.1% | Reduced |
| Millennium Management LLC | 335,417 | $3.23M | 0.00% | −40,374−10.7% | Reduced |
| JLP Asset Management, LLC | 328,900 | $3.17M | 1.75% | −3,600−1.1% | Reduced |
| Envestnet Asset Management Inc | 284,478 | $2.74M | 0.00% | +3,589+1.3% | Added |
| Intrinsic Edge Capital Management LLC | 280,000 | $2.70M | 0.19% | +280,000 | New |
| Truist Financial Corp | 252,885 | $2.44M | 0.00% | +7,932+3.2% | Added |
| Goldman Sachs Group Inc | 252,398 | $2.43M | 0.00% | −27,024−9.7% | Reduced |
| Engine Capital Management, LP | 243,661 | $2.35M | 0.64% | 00.0% | Unchanged |
| Swiss National Bank | 233,000 | $2.24M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 216,855 | $2.09M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 199,852 | $1.93M | 0.00% | +338+0.2% | Added |
| Alliancebernstein L.P. | 193,361 | $1.86M | 0.00% | −10,490−5.1% | Reduced |
| Penn Capital Management Co Inc | 184,415 | $1.78M | 0.18% | −3,427−1.8% | Reduced |
| Brinker Capital Investments, LLC | 187,232 | $1.75M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 176,381 | $1.71M | 0.00% | +18,784+11.9% | Added |
| Westwood Holdings Group Inc. | 171,467 | $1.65M | 0.02% | −2,816,428−94.3% | Reduced |
| Asset Management One Co.,Ltd. | 163,961 | $1.58M | 0.01% | −12,922−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 163,301 | $1.57M | 0.02% | +102,129+167.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,171 | $1.49M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 153,623 | $1.48M | 0.00% | −34,096−18.2% | Reduced |
| First Republic Investment Management, Inc. | 146,848 | $1.41M | 0.00% | +3,507+2.4% | Added |
| Citigroup Inc | 142,788 | $1.38M | 0.00% | −41,143−22.4% | Reduced |
| California State Teachers Retirement System | 142,572 | $1.37M | 0.00% | −408−0.3% | Reduced |
| STRS Ohio | 139,492 | $1.34M | 0.01% | −1,152−0.8% | Reduced |
| New York State Teachers Retirement System | 133,366 | $1.28M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 131,221 | $1.26M | 0.01% | +14,418+12.3% | Added |
| Prudential Financial Inc | 130,001 | $1.21M | 0.00% | +1,034+0.8% | Added |
| SG Americas Securities, LLC | 122,895 | $1.18M | 0.01% | +105,749+616.8% | Added |
| SEI Investments Co | 120,421 | $1.16M | 0.00% | +12,349+11.4% | Added |
| BNP Paribas Arbitrage, SA | 117,293 | $1.13M | 0.00% | −35,642−23.3% | Reduced |
| Public Employees Retirement System of Ohio | 116,329 | $1.12M | 0.00% | −236,557−67.0% | Reduced |
| Securian Asset Management, Inc | 116,195 | $1.12M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 115,413 | $1.11M | 0.00% | +67,756+142.2% | Added |
| Comerica Bank | 107,284 | $1.08M | 0.01% | −2,267−2.1% | Reduced |
| HITE Hedge Asset Management LLC | 111,706 | $1.08M | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 106,636 | $1.03M | 0.00% | −3,651−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $1.03M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94,535 | $910.0K | 0.01% | −3,762−3.8% | Reduced |
| Isthmus Partners, LLC | 94,291 | $908.0K | 0.16% | +542+0.6% | Added |
| Cubist Systematic Strategies, LLC | 88,839 | $856.0K | 0.01% | +36,649+70.2% | Added |
| Thrivent Financial for Lutherans | 86,041 | $829.0K | 0.00% | −713−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 84,900 | $817.6K | 0.00% | −600−0.7% | Reduced |
| Boston Partners | 84,444 | $813.0K | 0.00% | −13,277−13.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,709 | $777.0K | 0.01% | −730−0.9% | Reduced |
| GWM Advisors LLC | 79,925 | $770.0K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 78,742 | $758.0K | 0.01% | −342−0.4% | Reduced |
| Pensionfund DSM Netherlands | 69,000 | $664.0K | 0.08% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 68,748 | $662.0K | 0.31% | +1,933+2.9% | Added |
| New York State Common Retirement Fund | 67,045 | $646.0K | 0.00% | −22,081−24.8% | Reduced |
| Citadel Advisors LLC | 66,922 | $645.0K | 0.00% | −2,384−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 66,281 | $638.0K | 0.01% | +1,021+1.6% | Added |
| American International Group, Inc. | 65,331 | $629.0K | 0.00% | −2,254−3.3% | Reduced |
| State of Tennessee, Treasury Department | 61,961 | $597.0K | 0.00% | −2,358−3.7% | Reduced |