Summit Hotel PropertiesINN

13F holders, Q1 2024 (March 31)
184holders
7famous investors
$6.51avg. 13F price*

At the end of Q1 2024, 184 institutions reported holding Summit Hotel Properties Inc. (INN) in their 13F filings. The largest holders were BlackRock Inc. ($135.6M), Vanguard Group Inc. ($98.5M) and State Street Corp. ($42.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Summit Hotel Properties Inc.
CUSIP
866082100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 184Q1 2024Q2 2024: 202Q2 2024Q3 2024: 214Q3 2024Q4 2024: 210Q4 2024Q1 2025: 220Q1 2025Q2 2025: 207Q2 2025Q3 2025: 202Q3 2025Q4 2025: 203Q4 2025Q1 2026: 186Q1 2026Q2 2026: 204Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$2.4M
Exits26$7.5M

Ownership 184 holders

BlackRock Inc. 0.00% Reduce -1.0% 20,833,689 $135.6M
Vanguard Group Inc. 0.00% Add +3.0% 15,130,679 $98.5M
State Street Corp. 0.00% Reduce -6.7% 6,522,464 $42.5M
Jennison Associates LLC 0.02% Add +7.6% 5,357,138 $34.9M
H/2 Credit Manager LP 8.36% No change 5,010,631 $32.6M
Bank of America Corp. 0.00% Add +52.0% 3,543,037 $23.1M
Nuveen Asset Management, LLC 0.01% Reduce -10.2% 3,408,562 $22.2M
Geode Capital Management, LLC 0.00% Add +1.7% 2,614,653 $17.0M
Victory Capital Management Inc. 0.02% Add +0.0% 2,388,874 $15.6M
Deutsche Bank AG 0.01% Reduce -7.5% 2,099,503 $13.7M
Morgan Stanley 0.00% Reduce -35.8% 1,753,541 $11.4M
Dimensional Fund Advisors LP 0.00% Add +3.8% 1,531,379 $10.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 1,524,969 $9.9M
Goldman Sachs Group Inc. 0.00% Add +111.5% 1,458,886 $9.5M
Balyasny Asset Management L.P. 0.02% Reduce -36.6% 1,252,841 $8.2M
Northern Trust Corp. 0.00% Reduce -3.7% 1,225,870 $8.0M
Barclays PLC 0.00% Reduce -11.1% 1,049,162 $6.8M
Grace & White Inc. 1.20% Add +11.1% 1,012,208 $6.6M
Royal Bank of Canada 0.00% Add +41.0% 967,165 $6.3M
Systematic Financial Management LP 0.17% Add +0.9% 946,122 $6.2M
Legal & General Group Plc 0.00% Reduce -1.2% 912,837 $5.9M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 910,600 $5.9M
Two Sigma Investments, LP 0.01% Add +19.9% 886,458 $5.8M
Bank of Montreal 0.00% Reduce -4.8% 827,891 $5.4M
Qube Research & Technologies Ltd 0.01% Add +210.7% 696,314 $4.5M
Two Sigma Advisers, LP 0.01% Add +4.7% 686,700 $4.5M
JPMorgan Chase & Co. 0.00% Add +21.1% 595,174 $3.9M
Voya Investment Management LLC 0.00% Add +3.1% 592,202 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.7% 583,416 $3.8M
Principal Financial Group Inc. 0.00% Reduce -0.4% 558,309 $3.6M
Invesco Ltd. 0.00% Reduce -32.7% 535,422 $3.5M
Fisher Asset Management 0.00% Reduce -7.3% 495,317 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -26.5% 432,266 $2.8M
Millennium Management 0.00% Reduce -57.2% 361,260 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 355,821 $2.3M
Rhumbline Advisers 0.00% Add +1.3% 350,933 $2.3M
Russell Investments Group, Ltd. 0.00% Add +34919.0% 333,031 $2.2M
Norges Bank 0.00% Add +93.8% 322,800 $2.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -19.7% 309,903 $2.0M
Prudential Financial Inc. 0.00% Reduce -10.6% 272,246 $1.8M
Westwood Holdings Group Inc. 0.01% No change 261,884 $1.7M
Engine Capital Management, LP 0.32% No change 243,661 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +1.5% 236,446 $1.5M
Allegheny Financial Group 0.46% Reduce -18.3% 230,796 $1.5M
Public Sector Pension Investment Board 0.01% No change 223,235 $1.5M
ExodusPoint Capital Management, LP 0.02% Add +13.7% 215,354 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -37.4% 214,021 $1.4M
Swiss National Bank 0.00% No change 212,000 $1.4M
Tudor Investment Corporation 0.02% Reduce -25.5% 202,970 $1.3M
Credit Suisse AG/ 0.00% Add +3.6% 197,392 $1.3M
D. E. Shaw & Co. 0.00% Reduce -37.3% 178,047 $1.2M
Asset Management One Co., Ltd. 0.00% Add +1.3% 166,280 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -0.6% 153,606 $1000K
US Bancorp \de 0.00% Add +46.2% 148,424 $966K
New York State Teachers Retirement System 0.00% Reduce -4.3% 136,341 $888K
Alliancebernstein L.P. 0.00% Reduce -0.9% 130,233 $848K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +0.3% 127,613 $831K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +90.4% 125,782 $819K
Nomura Asset Management Co. Ltd. 0.00% Reduce -0.4% 124,800 $812K
HSBC Holdings PLC 0.00% Add +17.5% 123,555 $804K
State of Alaska, Department of Revenue 0.01% Reduce -0.3% 115,051 $747K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.4% 110,490 $719K
California State Teachers Retirement System 0.00% Reduce -5.2% 107,247 $698K
Algert Global LLC 0.03% Reduce -20.5% 106,264 $692K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 101,528 $661K
Citigroup Inc. 0.00% Add +6.4% 96,534 $628K
Marshall Wace, LLP 0.00% New 94,721 $617K
Texas Permanent School Fund Corp. 0.00% Add +1.3% 93,500 $609K
UBS Group AG 0.00% Reduce -3.1% 92,448 $602K
Y-Intercept (Hong Kong) Ltd 0.04% Add +175.9% 90,241 $587K
AQR Capital Management 0.00% New 89,053 $580K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 85,873 $559K
Amundi 0.00% Add +6.3% 85,896 $527K
Martingale Asset Management L P 0.01% Add +378.8% 79,505 $518K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -9.8% 79,047 $515K
Wells Fargo & Company 0.00% Add +1.2% 71,712 $467K
Pensionfund PDN 0.24% No change 69,000 $449K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 65,781 $429K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 63,755 $415K
Orion Porfolio Solutions, LLC 0.00% Add +1.7% 63,658 $414K
Orion Portfolio Solutions, LLC 0.00% Add +1.7% 63,658 $414K
Illinois Municipal Retirement Fund 0.01% Reduce -3.8% 62,829 $409K
Pathstone Holdings, LLC 0.00% Add +193.2% 62,633 $408K
Franklin Resources Inc. 0.00% Reduce -0.0% 56,756 $369K
American International Group, Inc. 0.00% Reduce -0.9% 56,669 $369K
New York Life Investment Management LLC 0.00% New 56,421 $367K
MetLife Investment Management, LLC 0.00% Reduce -2.5% 53,912 $351K
State of Tennessee, Department of Treasury 0.00% Reduce -11.7% 53,621 $349K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 53,300 $347K
BNP Paribas Financial Markets 0.00% Reduce -12.2% 52,284 $340K
Yousif Capital Management, LLC 0.00% Reduce -8.4% 48,847 $318K
Janus Henderson Group PLC 0.00% Add +0.0% 47,104 $306K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 43,534 $305K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.9% 45,989 $303K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.5% 46,026 $300K
Macquarie Group Ltd. 0.00% Reduce -0.3% 45,634 $297K
Comerica Bank 0.00% Reduce -9.1% 45,310 $295K
Resona Asset Management Co.,Ltd. 0.00% — 43,708 $285K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 42,218 $275K
Cherry Creek Investment Advisors, Inc. 0.14% Add +0.5% 39,810 $259K

"% of holder's portfolio" is INN's weight in each manager's 13F, not the share of Summit Hotel Properties Inc. the manager owns.

Show all 184 holders