Summit Hotel Properties (inn 1.5 02/15/26)

13F holders, Q1 2025 (March 31)
4holders −3
1new positions
4sold out
$1.01avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Sonora Investment Management Group, LLC ($14.0M), Kestra Private Wealth Services, LLC ($954K) and Sei Investments Co. ($221K).

Company
Summit Hotel Properties (inn 1.5 02/15/26)
CUSIP
866082AA8
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$24K
Exits4$10.3M

All 13F filers, Q4 2024 → Q1 2025: 25,000 shares bought and 11,103,000 shares sold, net −11,078,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sonora Investment Management Group, LLC 1.13% Reduce -3.2% 14,735,000 $14.0M
Kestra Private Wealth Services, LLC 0.02% No change 10,000 $954K
Sei Investments Co. 0.00% No change 232,000 $221K
Sowell Financial Services LLC 0.00% New 25,000 $24K

"% 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.