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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 56,756 | $369.5K | 0.00% | −90.0% | Reduced |
| Pathstone Holdings, LLC | 62,633 | $407.7K | 0.00% | +41,269+193.2% | Added |
| Illinois Municipal Retirement Fund | 62,829 | $409.0K | 0.01% | −2,448−3.8% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,755 | $415.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 65,781 | $429.0K | 0.00% | +5,036+8.3% | Added |
| Pensionfund DSM Netherlands | 69,000 | $449.0K | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 71,712 | $466.8K | 0.00% | +862+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 79,047 | $515.0K | 0.00% | −8,618−9.8% | Reduced |
| Martingale Asset Management L P | 79,505 | $517.6K | 0.01% | +62,900+378.8% | Added |
| Amundi | 85,896 | $527.4K | 0.00% | +5,090+6.3% | Added |
| Nisa Investment Advisors, LLC | 85,873 | $559.0K | 0.00% | +162+0.2% | Added |
| AQR Capital Management LLC | 89,053 | $579.7K | 0.00% | +89,053 | New |
| Y-Intercept (Hong Kong) Ltd | 90,241 | $587.5K | 0.04% | +57,535+175.9% | Added |
| UBS Group AG | 92,448 | $601.8K | 0.00% | −2,968−3.1% | Reduced |
| Texas Permanent School Fund | 93,500 | $608.7K | 0.00% | +1,226+1.3% | Added |
| Marshall Wace, LLP | 94,721 | $616.6K | 0.00% | +94,721 | New |
| Citigroup Inc | 96,534 | $628.4K | 0.00% | +5,798+6.4% | Added |
| Ensign Peak Advisors, Inc | 101,528 | $660.9K | 0.00% | −5,122−4.8% | Reduced |
| Algert Global LLC | 106,264 | $691.8K | 0.03% | −27,370−20.5% | Reduced |
| California State Teachers Retirement System | 107,247 | $698.2K | 0.00% | −5,933−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | $719.3K | 0.00% | −3,930−3.4% | Reduced |
| State of Alaska, Department of Revenue | 115,051 | $747.0K | 0.01% | −391−0.3% | Reduced |
| HSBC Holdings PLC | 123,555 | $803.7K | 0.00% | +18,437+17.5% | Added |
| Nomura Asset Management Co Ltd | 124,800 | $812.4K | 0.00% | −500−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 125,782 | $818.8K | 0.00% | +59,735+90.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,613 | $830.8K | 0.00% | +402+0.3% | Added |
| Alliancebernstein L.P. | 130,233 | $847.8K | 0.00% | −1,169−0.9% | Reduced |
| New York State Teachers Retirement System | 136,341 | $888.0K | 0.00% | −6,100−4.3% | Reduced |
| US Bancorp | 148,424 | $966.2K | 0.00% | +46,895+46.2% | Added |
| Public Employees Retirement System of Ohio | 153,606 | $1.00M | 0.00% | −879−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 166,280 | $1.08M | 0.00% | +2,150+1.3% | Added |
| D. E. Shaw & Co., Inc. | 178,047 | $1.16M | 0.00% | −106,053−37.3% | Reduced |
| Credit Suisse AG | 197,392 | $1.29M | 0.00% | +6,784+3.6% | Added |
| Tudor Investment Corp Et Al | 202,970 | $1.32M | 0.02% | −69,612−25.5% | Reduced |
| Swiss National Bank | 212,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 214,021 | $1.39M | 0.00% | −128,018−37.4% | Reduced |
| ExodusPoint Capital Management, LP | 215,354 | $1.40M | 0.02% | +25,916+13.7% | Added |
| Public Sector Pension Investment Board | 223,235 | $1.45M | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 230,796 | $1.50M | 0.46% | −51,548−18.3% | Reduced |
| Great West Life Assurance Co | 236,446 | $1.54M | 0.00% | +3,540+1.5% | Added |
| Engine Capital Management, LP | 243,661 | $1.59M | 0.32% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 261,884 | $1.71M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 272,246 | $1.77M | 0.00% | −32,121−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 309,903 | $2.02M | 0.02% | −76,173−19.7% | Reduced |
| Norges Bank | 322,800 | $2.10M | 0.00% | +156,200+93.8% | Added |
| Russell Investments Group, Ltd. | 333,031 | $2.17M | 0.00% | +332,080+34,919.0% | Added |
| Rhumbline Advisers | 350,933 | $2.28M | 0.00% | +4,550+1.3% | Added |
| Ameriprise Financial Inc | 355,821 | $2.32M | 0.00% | −2,514−0.7% | Reduced |
| Millennium Management LLC | 361,260 | $2.35M | 0.00% | −483,635−57.2% | Reduced |
| State of New Jersey Common Pension Fund D | 432,266 | $2.81M | 0.01% | −155,530−26.5% | Reduced |
| Fisher Asset Management, LLC | 495,317 | $3.22M | 0.00% | −38,810−7.3% | Reduced |
| Invesco Ltd. | 535,422 | $3.49M | 0.00% | −260,058−32.7% | Reduced |
| Principal Financial Group Inc | 558,309 | $3.63M | 0.00% | −2,069−0.4% | Reduced |
| UBS Asset Management Americas Inc | 583,416 | $3.80M | 0.00% | +70,492+13.7% | Added |
| Voya Investment Management LLC | 592,202 | $3.86M | 0.00% | +17,887+3.1% | Added |
| JPMorgan Chase & Co | 595,174 | $3.87M | 0.00% | +103,599+21.1% | Added |
| Two Sigma Advisers, LP | 686,700 | $4.47M | 0.01% | +30,800+4.7% | Added |
| Qube Research & Technologies Ltd | 696,314 | $4.53M | 0.01% | +472,221+210.7% | Added |
| Bank of Montreal | 827,891 | $5.40M | 0.00% | −41,397−4.8% | Reduced |
| Two Sigma Investments, LP | 886,458 | $5.77M | 0.01% | +147,330+19.9% | Added |
| Bank of New York Mellon Corp | 910,600 | $5.93M | 0.00% | −34,991−3.7% | Reduced |
| Legal & General Group Plc | 912,837 | $5.94M | 0.00% | −11,255−1.2% | Reduced |
| Systematic Financial Management LP | 946,122 | $6.16M | 0.17% | +8,143+0.9% | Added |
| Royal Bank of Canada | 967,165 | $6.30M | 0.00% | +281,148+41.0% | Added |
| Grace & White Inc | 1,012,208 | $6.59M | 1.19% | +101,095+11.1% | Added |
| Barclays PLC | 1,049,162 | $6.83M | 0.00% | −131,045−11.1% | Reduced |
| Northern Trust Corp | 1,225,870 | $7.98M | 0.00% | −47,204−3.7% | Reduced |
| Balyasny Asset Management LLC | 1,252,841 | $8.16M | 0.02% | −722,974−36.6% | Reduced |
| Goldman Sachs Group Inc | 1,458,886 | $9.50M | 0.00% | +769,238+111.5% | Added |
| Charles Schwab Investment Management Inc | 1,524,969 | $9.93M | 0.00% | +33,573+2.3% | Added |
| Dimensional Fund Advisors LP | 1,531,379 | $9.97M | 0.00% | +56,123+3.8% | Added |
| Morgan Stanley | 1,753,541 | $11.4M | 0.00% | −977,599−35.8% | Reduced |
| Deutsche Bank AG | 2,099,503 | $13.7M | 0.01% | −170,169−7.5% | Reduced |
| Victory Capital Management Inc | 2,388,874 | $15.6M | 0.02% | +4630.0% | Added |
| Geode Capital Management, LLC | 2,614,653 | $17.0M | 0.00% | +42,958+1.7% | Added |
| Nuveen Asset Management, LLC | 3,408,562 | $22.2M | 0.01% | −385,819−10.2% | Reduced |
| Bank of America Corp | 3,543,037 | $23.1M | 0.00% | +1,212,133+52.0% | Added |
| H/2 Credit Manager LP | 5,010,631 | $32.6M | 8.36% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,357,138 | $34.9M | 0.02% | +379,223+7.6% | Added |
| State Street Corp | 6,522,464 | $42.5M | 0.00% | −466,606−6.7% | Reduced |
| Vanguard Group Inc | 15,130,679 | $98.5M | 0.00% | +439,383+3.0% | Added |
| BlackRock Inc. | 20,833,689 | $135.6M | 0.00% | −212,794−1.0% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −530,675−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −99,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −95,810−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,103−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −63,153−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,078−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −45,564−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,402−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,404−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −19,328−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,797−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −12,985−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |