Summit Hotel Properties (inn 1.5 02/15/26)
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
$0.94avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($15.4M), Thrivent Financial for Lutherans ($9.9M) and Sei Investments Co. ($218K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $37K |
All 13F filers, Q2 2024 → Q3 2024: 1,823,000 shares bought and 1,173,000 shares sold, net +650,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sonora Investment Management Group, LLC | 1.16% | Reduce -6.5% | 16,360,000 | $15.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +21.1% | 10,470,000 | $9.9M |
| Sei Investments Co. | 0.00% | No change | 232,000 | $218K |
| Jane Street Group, LLC | 0.00% | No change | 100,000 | $94K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $9K |
| Focus Partners Wealth | 0.00% | No change | 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.