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 2024
Institutional positions in Summit Hotel Properties, Inc. as of Sep 30, 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
- 214
- +13 vs. Q2 2024
- Shares held
- 99.4M
- +22.9M (+30.0%) vs. Q2 2024
- Total value
- $681.5M
- +$223.8M (+48.9%) vs. Q2 2024
- New holders
- 34
- 67 more added
- Sold out
- 21
- 71 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Summit Hotel Properties, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,070,138 | $144.5M | 0.00% | +21,070,138 | New |
| Vanguard Group Inc | 15,514,912 | $106.4M | 0.00% | +259,781+1.7% | Added |
| H/2 Credit Manager LP | 7,167,331 | $49.2M | 12.70% | +2,156,700+43.0% | Added |
| State Street Corp | 6,328,451 | $43.4M | 0.00% | −11,323−0.2% | Reduced |
| Jennison Associates LLC | 5,512,683 | $37.8M | 0.02% | +103,731+1.9% | Added |
| Nuveen Asset Management, LLC | 3,079,987 | $21.1M | 0.01% | −21,489−0.7% | Reduced |
| Geode Capital Management, LLC | 2,788,634 | $19.1M | 0.00% | +56,027+2.1% | Added |
| Bank of America Corp | 2,774,081 | $19.0M | 0.00% | −721,377−20.6% | Reduced |
| Victory Capital Management Inc | 2,436,605 | $16.7M | 0.02% | +21,389+0.9% | Added |
| Goldman Sachs Group Inc | 1,838,420 | $12.6M | 0.00% | −8,905−0.5% | Reduced |
| Morgan Stanley | 1,778,760 | $12.2M | 0.00% | +98,917+5.9% | Added |
| Deutsche Bank AG | 1,600,751 | $11.0M | 0.00% | −189,874−10.6% | Reduced |
| Dimensional Fund Advisors LP | 1,571,706 | $10.8M | 0.00% | −40,250−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,565,835 | $10.7M | 0.00% | +53,327+3.5% | Added |
| Barclays PLC | 1,193,305 | $8.19M | 0.00% | +342,408+40.2% | Added |
| Northern Trust Corp | 1,191,577 | $8.17M | 0.00% | −131,305−9.9% | Reduced |
| Grace & White Inc | 1,114,953 | $7.65M | 1.38% | +16,020+1.5% | Added |
| Systematic Financial Management LP | 1,038,684 | $7.13M | 0.18% | +103,464+11.1% | Added |
| Globeflex Capital L P | 919,684 | $6.31M | 0.60% | +797,684+653.8% | Added |
| Bank of Montreal | 859,082 | $5.90M | 0.00% | +70,128+8.9% | Added |
| Royal Bank of Canada | 854,522 | $5.86M | 0.00% | −122,882−12.6% | Reduced |
| Bank of New York Mellon Corp | 796,500 | $5.46M | 0.00% | −116,049−12.7% | Reduced |
| Legal & General Group Plc | 733,106 | $5.03M | 0.00% | −89,791−10.9% | Reduced |
| UBS Asset Management Americas Inc | 711,491 | $4.88M | 0.00% | +577,300+430.2% | Added |
| Voya Investment Management LLC | 638,508 | $4.38M | 0.00% | +4,547+0.7% | Added |
| Alyeska Investment Group, L.P. | 597,098 | $4.10M | 0.02% | +268,151+81.5% | Added |
| Principal Financial Group Inc | 510,461 | $3.50M | 0.00% | −22,909−4.3% | Reduced |
| Fisher Asset Management, LLC | 495,317 | $3.40M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 455,836 | $3.13M | 0.00% | +324,028+245.8% | Added |
| Segall Bryant & Hamill, LLC | 455,175 | $3.12M | 0.04% | +455,175 | New |
| AQR Capital Management LLC | 453,447 | $3.11M | 0.00% | +156,808+52.9% | Added |
| Invesco Ltd. | 432,784 | $2.97M | 0.00% | −141,880−24.7% | Reduced |
| Lighthouse Investment Partners, LLC | 430,000 | $2.95M | 0.16% | −45,000−9.5% | Reduced |
| Rhumbline Advisers | 332,860 | $2.28M | 0.00% | −13,495−3.9% | Reduced |
| JPMorgan Chase & Co | 317,189 | $2.18M | 0.00% | −792,862−71.4% | Reduced |
| Ameriprise Financial Inc | 306,847 | $2.10M | 0.00% | −29,854−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 290,421 | $1.99M | 0.01% | −19,554−6.3% | Reduced |
| Two Sigma Investments, LP | 289,749 | $1.99M | 0.00% | −310,684−51.7% | Reduced |
| Prudential Financial Inc | 279,781 | $1.92M | 0.00% | +9,914+3.7% | Added |
| Westwood Holdings Group Inc. | 261,884 | $1.80M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 250,355 | $1.72M | 0.05% | +116,260+86.7% | Added |
| Allegheny Financial Group LTD | 245,627 | $1.69M | 0.42% | −6,091−2.4% | Reduced |
| Engine Capital Management, LP | 243,661 | $1.67M | 0.29% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 240,767 | $1.65M | 0.00% | −4,843−2.0% | Reduced |
| AXA S.A. | 232,427 | $1.59M | 0.00% | +232,427 | New |
| Public Sector Pension Investment Board | 229,892 | $1.58M | 0.01% | −8,200−3.4% | Reduced |
| Great West Life Assurance Co | 228,191 | $1.57M | 0.00% | −13,071−5.4% | Reduced |
| Swiss National Bank | 212,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 192,210 | $1.32M | 0.01% | −81,326−29.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 189,806 | $1.30M | 0.00% | +189,806 | New |
| Martingale Asset Management L P | 175,012 | $1.20M | 0.03% | +34,389+24.5% | Added |
| US Bancorp | 170,143 | $1.17M | 0.00% | −122−0.1% | Reduced |
| Two Sigma Advisers, LP | 169,300 | $1.16M | 0.00% | −341,300−66.8% | Reduced |
| Asset Management One Co.,Ltd. | 162,720 | $1.12M | 0.00% | +1,888+1.2% | Added |
| Public Employees Retirement System of Ohio | 154,616 | $1.06M | 0.00% | +1,435+0.9% | Added |
| Citigroup Inc | 146,649 | $1.01M | 0.00% | +47,415+47.8% | Added |
| UBS Group AG | 142,027 | $974.3K | 0.00% | +52,675+59.0% | Added |
| Pathstone Holdings, LLC | 139,277 | $955.4K | 0.00% | +42,073+43.3% | Added |
| HSBC Holdings PLC | 139,292 | $953.9K | 0.00% | +2,977+2.2% | Added |
| New York State Teachers Retirement System | 136,341 | $935.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 133,800 | $917.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,536 | $854.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 122,220 | $838.4K | 0.00% | −139,302−53.3% | Reduced |
| Franklin Resources Inc | 121,534 | $803.3K | 0.00% | +65,175+115.6% | Added |
| Macquarie Group Ltd | 112,552 | $772.1K | 0.00% | +55,755+98.2% | Added |
| State of Alaska, Department of Revenue | 111,298 | $762.0K | 0.01% | −2,583−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | $758.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 103,039 | $706.8K | 0.00% | +2,233+2.2% | Added |
| California State Teachers Retirement System | 102,026 | $699.9K | 0.00% | −2,720−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 101,528 | $696.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 90,924 | $623.7K | 0.00% | +47,350+108.7% | Added |
| Thrivent Financial for Lutherans | 85,075 | $584.0K | 0.00% | −4,740−5.3% | Reduced |
| Amundi | 86,245 | $578.7K | 0.00% | +4,463+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,571 | $559.6K | 0.00% | −55,826−40.6% | Reduced |
| Nisa Investment Advisors, LLC | 80,638 | $553.2K | 0.00% | −5,152−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 77,408 | $531.0K | 0.01% | −98,313−55.9% | Reduced |
| Jump Financial, LLC | 74,104 | $508.4K | 0.01% | +45,721+161.1% | Added |
| Pensionfund DSM Netherlands | 69,000 | $473.0K | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,813 | $473.0K | 0.00% | +1,175+1.7% | Added |
| State of Wyoming | 66,225 | $454.3K | 0.06% | +39,471+147.5% | Added |
| Wells Fargo & Company | 65,432 | $448.9K | 0.00% | −14,107−17.7% | Reduced |
| Centiva Capital, LP | 65,278 | $447.8K | 0.02% | +13,257+25.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,755 | $437.4K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 61,280 | $420.4K | 0.01% | −881−1.4% | Reduced |
| Brinker Capital Investments, LLC | 60,991 | $418.4K | 0.00% | −768−1.2% | Reduced |
| Orion Portfolio Solutions, LLC | 60,991 | $418.4K | 0.00% | −768−1.2% | Reduced |
| Corebridge Financial, Inc. | 60,376 | $414.2K | 0.00% | −640−1.0% | Reduced |
| Russell Investments Group, Ltd. | 58,556 | $401.7K | 0.00% | −165,473−73.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,643 | $395.4K | 0.00% | +3,952+7.4% | Added |
| MetLife Investment Management | 57,034 | $391.3K | 0.00% | −6,207−9.8% | Reduced |
| Louisiana State Employees Retirement System | 52,400 | $359.5K | 0.01% | −2,000−3.7% | Reduced |
| Susquehanna International Group, LLP | 50,630 | $347.3K | 0.00% | −28,739−36.2% | Reduced |
| State of Tennessee, Treasury Department | 50,478 | $346.3K | 0.00% | −2,537−4.8% | Reduced |
| Jane Street Group, LLC | 50,001 | $343.0K | 0.00% | −119,247−70.5% | Reduced |
| Janus Henderson Group PLC | 46,561 | $320.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 43,752 | $300.1K | 0.00% | +190+0.4% | Added |
| Manufacturers Life Insurance Company, The | 43,385 | $297.6K | 0.00% | −8,291−16.0% | Reduced |
| Gsa Capital Partners LLP | 42,866 | $294.0K | 0.02% | −116,854−73.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 41,976 | $288.3K | 0.00% | −1,763−4.0% | Reduced |
| Intech Investment Management LLC | 41,986 | $288.0K | 0.00% | +6,651+18.8% | Added |