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, Q4 2021
Institutional positions in Summit Hotel Properties, Inc. as of Dec 31, 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
- 213
- +2 vs. Q3 2021
- Shares held
- 105.5M
- −36.9K (0.0%) vs. Q3 2021
- Total value
- $1.03B
- +$13.0M (+1.3%) vs. Q3 2021
- New holders
- 23
- 70 more added
- Sold out
- 21
- 80 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Hotel Properties, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,764,677 | $192.9M | 0.00% | +899,252+4.8% | Added |
| Vanguard Group Inc | 15,178,689 | $148.1M | 0.00% | +436,943+3.0% | Added |
| State Street Corp | 6,191,987 | $60.4M | 0.00% | +422,233+7.3% | Added |
| Jennison Associates LLC | 4,657,048 | $45.5M | 0.03% | +678,259+17.0% | Added |
| Macquarie Group Ltd | 4,656,337 | $45.4M | 0.04% | −85,023−1.8% | Reduced |
| GW&K Investment Management, LLC | 3,466,055 | $33.8M | 0.28% | +152,388+4.6% | Added |
| Nuveen Asset Management, LLC | 3,010,381 | $29.4M | 0.01% | −308,153−9.3% | Reduced |
| JPMorgan Chase & Co | 2,797,866 | $27.3M | 0.00% | +253,035+9.9% | Added |
| H/2 Credit Manager LP | 2,334,000 | $22.8M | 7.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,191,070 | $21.4M | 0.00% | +299,408+15.8% | Added |
| Geode Capital Management, LLC | 2,129,953 | $20.8M | 0.00% | −31,661−1.5% | Reduced |
| Victory Capital Management Inc | 2,058,012 | $20.1M | 0.02% | +128,058+6.6% | Added |
| Charles Schwab Investment Management Inc | 1,817,498 | $17.7M | 0.01% | +73,528+4.2% | Added |
| American Century Companies Inc | 1,618,181 | $15.8M | 0.01% | −14,890−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,550,896 | $15.1M | 0.00% | −23,135−1.5% | Reduced |
| Northern Trust Corp | 1,371,392 | $13.4M | 0.00% | −41,662−2.9% | Reduced |
| Bank of New York Mellon Corp | 1,114,818 | $10.9M | 0.00% | +2,806+0.3% | Added |
| Bank of America Corp | 1,101,915 | $10.8M | 0.00% | −138,269−11.1% | Reduced |
| Barclays PLC | 1,081,958 | $10.6M | 0.01% | −188,416−14.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,077,466 | $10.5M | 0.01% | +10,334+1.0% | Added |
| Systematic Financial Management LP | 939,975 | $9.17M | 0.27% | +83,821+9.8% | Added |
| Deutsche Bank AG | 929,337 | $9.07M | 0.00% | −114,782−11.0% | Reduced |
| Norges Bank | 903,340 | $8.82M | 0.00% | −4,448−0.5% | Reduced |
| Peregrine Capital Management LLC | 887,043 | $8.66M | 0.17% | −163,594−15.6% | Reduced |
| Bank of Montreal | 798,732 | $7.90M | 0.00% | −533,379−40.0% | Reduced |
| Legal & General Group Plc | 801,408 | $7.82M | 0.00% | +7,836+1.0% | Added |
| State of New Jersey Common Pension Fund D | 796,856 | $7.78M | 0.02% | −12,320−1.5% | Reduced |
| Grace & White Inc | 783,399 | $7.65M | 1.42% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 765,882 | $7.47M | 0.01% | +765,882 | New |
| Millennium Management LLC | 762,053 | $7.44M | 0.01% | +426,636+127.2% | Added |
| Royal Bank of Canada | 756,505 | $7.38M | 0.00% | +370.0% | Added |
| Lazard Asset Management LLC | 735,636 | $7.18M | 0.01% | +35,156+5.0% | Added |
| D. E. Shaw & Co., Inc. | 728,609 | $7.11M | 0.01% | −85,665−10.5% | Reduced |
| Principal Financial Group Inc | 708,302 | $6.91M | 0.00% | −17,218−2.4% | Reduced |
| Zeke Capital Advisors, LLC | 564,560 | $5.51M | 0.32% | +202,384+55.9% | Added |
| Hill Winds Capital LP | 550,000 | $5.37M | 2.53% | +50,000+10.0% | Added |
| UBS Asset Management Americas Inc | 534,799 | $5.22M | 0.00% | −27,135−4.8% | Reduced |
| Morgan Stanley | 519,035 | $5.07M | 0.00% | +59,871+13.0% | Added |
| Invesco Ltd. | 496,626 | $4.85M | 0.00% | −31,094−5.9% | Reduced |
| Ameriprise Financial Inc | 459,589 | $4.49M | 0.00% | −2,989−0.6% | Reduced |
| Goldman Sachs Group Inc | 398,854 | $3.89M | 0.00% | +146,456+58.0% | Added |
| LSV Asset Management | 386,600 | $3.77M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 386,291 | $3.77M | 0.00% | +186,439+93.3% | Added |
| SEI Investments Co | 375,364 | $3.66M | 0.01% | +254,943+211.7% | Added |
| Prudential Financial Inc | 350,055 | $3.42M | 0.00% | +220,054+169.3% | Added |
| Franklin Resources Inc | 347,889 | $3.40M | 0.00% | +7,141+2.1% | Added |
| Allegheny Financial Group LTD | 339,678 | $3.31M | 1.32% | −3,054−0.9% | Reduced |
| Rhumbline Advisers | 337,111 | $3.29M | 0.00% | +1,077+0.3% | Added |
| Russell Investments Group, Ltd. | 323,316 | $3.15M | 0.01% | −12,749−3.8% | Reduced |
| JLP Asset Management, LLC | 293,400 | $2.86M | 1.40% | −35,500−10.8% | Reduced |
| Lincluden Management Ltd | 282,613 | $2.76M | 0.25% | −61,566−17.9% | Reduced |
| Envestnet Asset Management Inc | 278,556 | $2.72M | 0.00% | −5,922−2.1% | Reduced |
| Truist Financial Corp | 253,465 | $2.47M | 0.00% | +580+0.2% | Added |
| Engine Capital Management, LP | 243,661 | $2.38M | 0.63% | 00.0% | Unchanged |
| Swiss National Bank | 233,000 | $2.27M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 216,855 | $2.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 215,025 | $2.10M | 0.01% | −164,163−43.3% | Reduced |
| Penn Capital Management Co Inc | 184,415 | $1.78M | 0.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 176,664 | $1.71M | 0.01% | +12,703+7.7% | Added |
| Brinker Capital Investments, LLC | 175,002 | $1.71M | 0.02% | −12,230−6.5% | Reduced |
| Great West Life Assurance Co | 174,273 | $1.70M | 0.00% | −2,108−1.2% | Reduced |
| Westwood Holdings Group Inc. | 171,467 | $1.67M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 158,663 | $1.55M | 0.00% | +5,040+3.3% | Added |
| Citigroup Inc | 154,691 | $1.51M | 0.00% | +11,903+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,937 | $1.46M | 0.00% | −4,234−2.7% | Reduced |
| Alliancebernstein L.P. | 149,012 | $1.45M | 0.00% | −44,349−22.9% | Reduced |
| California State Teachers Retirement System | 146,266 | $1.43M | 0.00% | +3,694+2.6% | Added |
| STRS Ohio | 138,212 | $1.35M | 0.00% | −1,280−0.9% | Reduced |
| New York State Teachers Retirement System | 133,366 | $1.30M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 128,085 | $1.25M | 0.01% | −3,136−2.4% | Reduced |
| First Republic Investment Management, Inc. | 121,546 | $1.19M | 0.00% | −25,302−17.2% | Reduced |
| Securian Asset Management, Inc | 116,195 | $1.13M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 111,196 | $1.09M | 0.00% | +4,560+4.3% | Added |
| HITE Hedge Asset Management LLC | 111,706 | $1.09M | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,614 | $1.06M | 0.00% | −7,715−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $1.04M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100,682 | $982.7K | 0.00% | −16,611−14.2% | Reduced |
| Wells Fargo & Company | 99,662 | $973.0K | 0.00% | −612,310−86.0% | Reduced |
| Comerica Bank | 99,489 | $939.0K | 0.01% | −7,795−7.3% | Reduced |
| Yousif Capital Management, LLC | 96,094 | $938.0K | 0.01% | +96,094 | New |
| Isthmus Partners, LLC | 95,632 | $933.0K | 0.16% | +1,341+1.4% | Added |
| Nomura Asset Management Co Ltd | 91,200 | $890.1K | 0.00% | +6,300+7.4% | Added |
| Nisa Investment Advisors, LLC | 91,650 | $863.0K | 0.01% | −2,885−3.1% | Reduced |
| UBS Group AG | 88,190 | $860.0K | 0.00% | −27,223−23.6% | Reduced |
| Thrivent Financial for Lutherans | 86,631 | $846.0K | 0.00% | +590+0.7% | Added |
| GWM Advisors LLC | 84,925 | $829.0K | 0.01% | +5,000+6.3% | Added |
| Boston Partners | 84,444 | $824.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,456 | $785.0K | 0.01% | −253−0.3% | Reduced |
| Texas Permanent School Fund | 77,084 | $752.0K | 0.01% | −1,658−2.1% | Reduced |
| Stifel Financial Corp | 69,543 | $679.0K | 0.00% | +69,543 | New |
| Pensionfund DSM Netherlands | 69,000 | $673.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 67,070 | $655.0K | 0.00% | +250.0% | Added |
| Oppenheimer Asset Management Inc. | 63,782 | $623.0K | 0.01% | −2,499−3.8% | Reduced |
| American International Group, Inc. | 63,293 | $618.0K | 0.00% | −2,038−3.1% | Reduced |
| State of Tennessee, Treasury Department | 62,887 | $613.0K | 0.00% | +926+1.5% | Added |
| KBC Group NV | 62,026 | $605.0K | 0.00% | +24,467+65.1% | Added |
| Shell Asset Management Co | 61,710 | $602.0K | 0.01% | +269+0.4% | Added |
| Two Sigma Advisers, LP | 61,700 | $602.0K | 0.00% | +14,900+31.8% | Added |
| Natixis Advisors, L.P. | 60,440 | $590.0K | 0.00% | +1,409+2.4% | Added |
| Amundi | 58,807 | $585.0K | 0.00% | 00.0% | Unchanged |