Summit Hotel Properties (inn 1.5 02/15/26)
13F holders, Q4 2024 (December 31)7holders +1
1new positions
0sold out
$0.97avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($14.9M), Thrivent Financial for Lutherans ($10.1M) and Sei Investments Co. ($224K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 31,000 shares bought and 1,133,000 shares sold, net −1,102,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sonora Investment Management Group, LLC | 1.15% | Reduce -6.9% | 15,227,000 | $14.9M |
| Thrivent Financial for Lutherans | 0.02% | No change | 10,470,000 | $10.1M |
| Sei Investments Co. | 0.00% | No change | 232,000 | $224K |
| Jane Street Group, LLC | 0.00% | No change | 100,000 | $97K |
| Clarity Capital Partners LLC | 0.02% | New | 31,000 | $30K |
| Focus Partners Wealth | 0.00% | No change | 10,000 | $10K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $10K |
"% 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.