Summit Hotel Properties (inn 6.25 Perp E)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$20.97avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Summit Hotel Properties (inn 6.25 Perp E) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Grace & White Inc. ($856K).

Company
Summit Hotel Properties (inn 6.25 Perp E)
CUSIP
866082605
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Grace & White Inc. — No change 40,831 $856K

"% of holder's portfolio" is SUMMIT HOTEL PROPERTIES (INN 6.25 PERP E)'s weight in each manager's 13F, not the share of Summit Hotel Properties (inn 6.25 Perp E) the manager owns.