Summit Hotel Properties (inn 1.5 02/15/26)
13F holders, Q3 2025 (September 30)10holders +2
4new positions
2sold out
$0.98avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Summit Hotel Properties (inn 1.5 02/15/26) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Sonora Investment Management Group, LLC ($13.6M), Fort Baker Capital Management LP ($9.9M) and Financial Consulate, Inc. ($585K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $629K |
| Exits | 2 | $9.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,649,000 shares bought and 9,798,000 shares sold, net −6,149,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sonora Investment Management Group, LLC | 0.96% | Reduce -3.7% | 13,920,000 | $13.6M |
| Fort Baker Capital Management LP | 1.69% | Add +42.9% | 10,000,000 | $9.9M |
| Financial Consulate, Inc. | 0.08% | New | 599,000 | $585K |
| Sowell Financial Services LLC | 0.00% | No change | 25,000 | $24K |
| Wealthspire Advisors, LLC | 0.00% | New | 25,000 | $24K |
| Mariner, LLC | 0.00% | No change | 25,000 | $24K |
| Howe & Rusling Inc. | 0.00% | New | 15,000 | $15K |
| Focus Partners Wealth | 0.00% | Add +50.0% | 15,000 | $15K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,000 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 5,000 | $5K |
"% 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.