Summit Hotel Properties (inn 1.5 02/15/26)
13F holders, Q2 2025 (June 30)8holders +4
4new positions
0sold out
$0.97avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($13.9M), Berkley W R Corp. ($8.8M) and Fort Baker Capital Management LP ($6.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $15.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 16,062,000 shares bought and 276,000 shares sold, net +15,786,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sonora Investment Management Group, LLC | 1.03% | Reduce -1.9% | 14,459,000 | $13.9M |
| Berkley W R Corp. | 0.55% | New | 9,027,000 | $8.8M |
| Fort Baker Capital Management LP | 1.19% | New | 7,000,000 | $6.8M |
| Sei Investments Co. | 0.00% | No change | 232,000 | $224K |
| Sowell Financial Services LLC | 0.00% | No change | 25,000 | $24K |
| Mariner, LLC | 0.00% | New | 25,000 | $24K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $10K |
| Focus Partners Wealth | 0.00% | New | 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.