Summit Hotel Properties (inn 1.5 02/15/26)
13F holders, Q2 2024 (June 30)7holders
2new positions
1sold out
$0.89avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($15.5M), Thrivent Financial for Lutherans ($7.8M) and Sei Investments Co. ($209K).
- Company
- Summit Hotel Properties (inn 1.5 02/15/26)
- CUSIP
- 866082AA8
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $99K |
| Exits | 1 | $27K |
All 13F filers, Q1 2024 → Q2 2024: 110,000 shares bought and 240,000 shares sold, net −130,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sonora Investment Management Group, LLC | 1.22% | No change | 17,492,000 | $15.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -2.4% | 8,647,000 | $7.8M |
| Sei Investments Co. | 0.00% | No change | 232,000 | $209K |
| Jane Street Group, LLC | 0.00% | New | 100,000 | $90K |
| Clarity Capital Partners LLC | 0.02% | No change | 41,000 | $37K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $9K |
| Focus Partners Wealth | 0.00% | New | 10,000 | $9K |
"% of holder's portfolio" is SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)'s weight in each manager's 13F, not the share of Summit Hotel Properties (inn 1.5 02/15/26) the manager owns.