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, Q1 2024
Institutional positions in Summit Hotel Properties, Inc. as of Mar 31, 2024. 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
- 184
- −8 vs. Q4 2023
- Shares held
- 98.2M
- −568.5K (−0.6%) vs. Q4 2023
- Total value
- $639.5M
- −$24.6M (−3.7%) vs. Q4 2023
- New holders
- 19
- 57 more added
- Sold out
- 27
- 75 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Hotel Properties, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,833,689 | $135.6M | 0.00% | −212,794−1.0% | Reduced |
| Vanguard Group Inc | 15,130,679 | $98.5M | 0.00% | +439,383+3.0% | Added |
| State Street Corp | 6,522,464 | $42.5M | 0.00% | −466,606−6.7% | Reduced |
| Jennison Associates LLC | 5,357,138 | $34.9M | 0.02% | +379,223+7.6% | Added |
| H/2 Credit Manager LP | 5,010,631 | $32.6M | 8.36% | 00.0% | Unchanged |
| Bank of America Corp | 3,543,037 | $23.1M | 0.00% | +1,212,133+52.0% | Added |
| Nuveen Asset Management, LLC | 3,408,562 | $22.2M | 0.01% | −385,819−10.2% | Reduced |
| Geode Capital Management, LLC | 2,614,653 | $17.0M | 0.00% | +42,958+1.7% | Added |
| Victory Capital Management Inc | 2,388,874 | $15.6M | 0.02% | +4630.0% | Added |
| Deutsche Bank AG | 2,099,503 | $13.7M | 0.01% | −170,169−7.5% | Reduced |
| Morgan Stanley | 1,753,541 | $11.4M | 0.00% | −977,599−35.8% | Reduced |
| Dimensional Fund Advisors LP | 1,531,379 | $9.97M | 0.00% | +56,123+3.8% | Added |
| Charles Schwab Investment Management Inc | 1,524,969 | $9.93M | 0.00% | +33,573+2.3% | Added |
| Goldman Sachs Group Inc | 1,458,886 | $9.50M | 0.00% | +769,238+111.5% | Added |
| Balyasny Asset Management LLC | 1,252,841 | $8.16M | 0.02% | −722,974−36.6% | Reduced |
| Northern Trust Corp | 1,225,870 | $7.98M | 0.00% | −47,204−3.7% | Reduced |
| Barclays PLC | 1,049,162 | $6.83M | 0.00% | −131,045−11.1% | Reduced |
| Grace & White Inc | 1,012,208 | $6.59M | 1.19% | +101,095+11.1% | Added |
| Royal Bank of Canada | 967,165 | $6.30M | 0.00% | +281,148+41.0% | Added |
| Systematic Financial Management LP | 946,122 | $6.16M | 0.17% | +8,143+0.9% | Added |
| Legal & General Group Plc | 912,837 | $5.94M | 0.00% | −11,255−1.2% | Reduced |
| Bank of New York Mellon Corp | 910,600 | $5.93M | 0.00% | −34,991−3.7% | Reduced |
| Two Sigma Investments, LP | 886,458 | $5.77M | 0.01% | +147,330+19.9% | Added |
| Bank of Montreal | 827,891 | $5.40M | 0.00% | −41,397−4.8% | Reduced |
| Qube Research & Technologies Ltd | 696,314 | $4.53M | 0.01% | +472,221+210.7% | Added |
| Two Sigma Advisers, LP | 686,700 | $4.47M | 0.01% | +30,800+4.7% | Added |
| JPMorgan Chase & Co | 595,174 | $3.87M | 0.00% | +103,599+21.1% | Added |
| Voya Investment Management LLC | 592,202 | $3.86M | 0.00% | +17,887+3.1% | Added |
| UBS Asset Management Americas Inc | 583,416 | $3.80M | 0.00% | +70,492+13.7% | Added |
| Principal Financial Group Inc | 558,309 | $3.63M | 0.00% | −2,069−0.4% | Reduced |
| Invesco Ltd. | 535,422 | $3.49M | 0.00% | −260,058−32.7% | Reduced |
| Fisher Asset Management, LLC | 495,317 | $3.22M | 0.00% | −38,810−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 432,266 | $2.81M | 0.01% | −155,530−26.5% | Reduced |
| Millennium Management LLC | 361,260 | $2.35M | 0.00% | −483,635−57.2% | Reduced |
| Ameriprise Financial Inc | 355,821 | $2.32M | 0.00% | −2,514−0.7% | Reduced |
| Rhumbline Advisers | 350,933 | $2.28M | 0.00% | +4,550+1.3% | Added |
| Russell Investments Group, Ltd. | 333,031 | $2.17M | 0.00% | +332,080+34,919.0% | Added |
| Norges Bank | 322,800 | $2.10M | 0.00% | +156,200+93.8% | Added |
| Cubist Systematic Strategies, LLC | 309,903 | $2.02M | 0.02% | −76,173−19.7% | Reduced |
| Prudential Financial Inc | 272,246 | $1.77M | 0.00% | −32,121−10.6% | Reduced |
| Westwood Holdings Group Inc. | 261,884 | $1.71M | 0.01% | 00.0% | Unchanged |
| Engine Capital Management, LP | 243,661 | $1.59M | 0.32% | 00.0% | Unchanged |
| Great West Life Assurance Co | 236,446 | $1.54M | 0.00% | +3,540+1.5% | Added |
| Allegheny Financial Group LTD | 230,796 | $1.50M | 0.46% | −51,548−18.3% | Reduced |
| Public Sector Pension Investment Board | 223,235 | $1.45M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 215,354 | $1.40M | 0.02% | +25,916+13.7% | Added |
| Thrivent Financial for Lutherans | 214,021 | $1.39M | 0.00% | −128,018−37.4% | Reduced |
| Swiss National Bank | 212,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,970 | $1.32M | 0.02% | −69,612−25.5% | Reduced |
| Credit Suisse AG | 197,392 | $1.29M | 0.00% | +6,784+3.6% | Added |
| D. E. Shaw & Co., Inc. | 178,047 | $1.16M | 0.00% | −106,053−37.3% | Reduced |
| Asset Management One Co.,Ltd. | 166,280 | $1.08M | 0.00% | +2,150+1.3% | Added |
| Public Employees Retirement System of Ohio | 153,606 | $1.00M | 0.00% | −879−0.6% | Reduced |
| US Bancorp | 148,424 | $966.2K | 0.00% | +46,895+46.2% | Added |
| New York State Teachers Retirement System | 136,341 | $888.0K | 0.00% | −6,100−4.3% | Reduced |
| Alliancebernstein L.P. | 130,233 | $847.8K | 0.00% | −1,169−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,613 | $830.8K | 0.00% | +402+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,782 | $818.8K | 0.00% | +59,735+90.4% | Added |
| Nomura Asset Management Co Ltd | 124,800 | $812.4K | 0.00% | −500−0.4% | Reduced |
| HSBC Holdings PLC | 123,555 | $803.7K | 0.00% | +18,437+17.5% | Added |
| State of Alaska, Department of Revenue | 115,051 | $747.0K | 0.01% | −391−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | $719.3K | 0.00% | −3,930−3.4% | Reduced |
| California State Teachers Retirement System | 107,247 | $698.2K | 0.00% | −5,933−5.2% | Reduced |
| Algert Global LLC | 106,264 | $691.8K | 0.03% | −27,370−20.5% | Reduced |
| Ensign Peak Advisors, Inc | 101,528 | $660.9K | 0.00% | −5,122−4.8% | Reduced |
| Citigroup Inc | 96,534 | $628.4K | 0.00% | +5,798+6.4% | Added |
| Marshall Wace, LLP | 94,721 | $616.6K | 0.00% | +94,721 | New |
| Texas Permanent School Fund | 93,500 | $608.7K | 0.00% | +1,226+1.3% | Added |
| UBS Group AG | 92,448 | $601.8K | 0.00% | −2,968−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 90,241 | $587.5K | 0.04% | +57,535+175.9% | Added |
| AQR Capital Management LLC | 89,053 | $579.7K | 0.00% | +89,053 | New |
| Nisa Investment Advisors, LLC | 85,873 | $559.0K | 0.00% | +162+0.2% | Added |
| Amundi | 85,896 | $527.4K | 0.00% | +5,090+6.3% | Added |
| Martingale Asset Management L P | 79,505 | $517.6K | 0.01% | +62,900+378.8% | Added |
| Arrowstreet Capital, Limited Partnership | 79,047 | $515.0K | 0.00% | −8,618−9.8% | Reduced |
| Wells Fargo & Company | 71,712 | $466.8K | 0.00% | +862+1.2% | Added |
| Pensionfund DSM Netherlands | 69,000 | $449.0K | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 65,781 | $429.0K | 0.00% | +5,036+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,755 | $415.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 63,658 | $414.4K | 0.00% | +1,077+1.7% | Added |
| Orion Portfolio Solutions, LLC | 63,658 | $414.4K | 0.00% | +1,077+1.7% | Added |
| Illinois Municipal Retirement Fund | 62,829 | $409.0K | 0.01% | −2,448−3.8% | Reduced |
| Pathstone Holdings, LLC | 62,633 | $407.7K | 0.00% | +41,269+193.2% | Added |
| Franklin Resources Inc | 56,756 | $369.5K | 0.00% | −90.0% | Reduced |
| American International Group, Inc. | 56,669 | $368.9K | 0.00% | −506−0.9% | Reduced |
| New York Life Investment Management LLC | 56,421 | $367.3K | 0.00% | +56,421 | New |
| MetLife Investment Management | 53,912 | $351.0K | 0.00% | −1,410−2.5% | Reduced |
| State of Tennessee, Treasury Department | 53,621 | $349.1K | 0.00% | −7,109−11.7% | Reduced |
| Louisiana State Employees Retirement System | 53,300 | $347.0K | 0.01% | −500−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 52,284 | $340.4K | 0.00% | −7,239−12.2% | Reduced |
| Yousif Capital Management, LLC | 48,847 | $318.0K | 0.00% | −4,505−8.4% | Reduced |
| Janus Henderson Group PLC | 47,104 | $306.4K | 0.00% | +80.0% | Added |
| State Board of Administration of Florida Retirement System | 43,534 | $304.7K | 0.00% | −40−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,989 | $303.2K | 0.00% | +408+0.9% | Added |
| Manufacturers Life Insurance Company, The | 46,026 | $299.6K | 0.00% | −2,174−4.5% | Reduced |
| Macquarie Group Ltd | 45,634 | $297.1K | 0.00% | −143−0.3% | Reduced |
| Comerica Bank | 45,310 | $295.0K | 0.00% | −4,544−9.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,708 | $284.5K | 0.00% | +43,708 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,218 | $274.8K | 0.00% | +180.0% | Added |
| Cherry Creek Investment Advisors, Inc. | 39,810 | $259.2K | 0.14% | +180+0.5% | Added |