Summit Hotel PropertiesINN

13F holders, Q2 2024 (June 30)
202holders +18
33new positions
15sold out
8famous investors
$5.99avg. 13F price*

At the end of Q2 2024, 202 institutions reported holding Summit Hotel Properties Inc. (INN) in their 13F filings, up 18 from Q1 2024. 33 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($124.2M), Vanguard Group Inc. ($91.4M) and State Street Corp. ($38.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions33$10.8M
Exits15$2.9M

All 13F filers, Q1 2024 → Q2 2024: 4,287,188 shares bought and 5,250,860 shares sold, net −963,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

BlackRock Inc. 0.00% Reduce -0.5% 20,737,648 $124.2M
Vanguard Group Inc. 0.00% Add +0.8% 15,255,131 $91.4M
State Street Corp. 0.00% Reduce -2.8% 6,339,774 $38.0M
Jennison Associates LLC 0.02% Add +1.0% 5,408,952 $32.4M
H/2 Credit Manager LP 8.08% No change 5,010,631 $30.0M
Bank of America Corp. 0.00% Reduce -1.3% 3,495,458 $20.9M
Nuveen Asset Management, LLC 0.01% Reduce -9.0% 3,101,476 $18.6M
Geode Capital Management, LLC 0.00% Add +4.5% 2,732,607 $16.4M
Victory Capital Management Inc. 0.01% Add +1.1% 2,415,216 $14.5M
Goldman Sachs Group Inc. 0.00% Add +26.6% 1,847,325 $11.1M
Deutsche Bank AG 0.00% Reduce -14.7% 1,790,625 $10.7M
Morgan Stanley 0.00% Reduce -4.2% 1,679,843 $10.1M
Dimensional Fund Advisors LP 0.00% Add +5.3% 1,611,956 $9.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 1,512,508 $9.1M
Northern Trust Corp. 0.00% Add +7.9% 1,322,882 $7.9M
JPMorgan Chase & Co. 0.00% Add +86.5% 1,110,051 $6.6M
Grace & White Inc. 1.25% Add +8.6% 1,098,933 $6.6M
Royal Bank of Canada 0.00% Add +1.1% 977,404 $5.9M
Systematic Financial Management LP 0.17% Reduce -1.1% 935,220 $5.6M
Bank of New York Mellon Corp 0.00% Add +0.2% 912,549 $5.5M
Barclays PLC 0.00% Reduce -18.9% 850,897 $5.1M
Legal & General Group Plc 0.00% Reduce -9.8% 822,897 $4.9M
Bank of Montreal 0.00% Reduce -4.7% 788,954 $4.7M
Voya Investment Management LLC 0.00% Add +7.0% 633,961 $3.8M
Two Sigma Investments, LP 0.01% Reduce -32.3% 600,433 $3.6M
Invesco Ltd. 0.00% Add +7.3% 574,664 $3.4M
Principal Financial Group Inc. 0.00% Reduce -4.5% 533,370 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -25.6% 510,600 $3.1M
Fisher Asset Management 0.00% No change 495,317 $3.0M
Lighthouse Investment Partners, LLC 0.16% New 475,000 $2.8M
Norges Bank 0.00% Add +14.3% 368,900 $2.2M
Qube Research & Technologies Ltd 0.00% Reduce -49.2% 354,029 $2.1M
Rhumbline Advisers 0.00% Reduce -1.3% 346,355 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -5.4% 336,701 $2.0M
Alyeska Investment Group, L.P. 0.01% New 328,947 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -28.3% 309,975 $1.9M
AQR Capital Management 0.00% Add +233.1% 296,639 $1.8M
Tudor Investment Corporation 0.02% Add +34.8% 273,536 $1.6M
Prudential Financial Inc. 0.00% Reduce -0.9% 269,867 $1.6M
Westwood Holdings Group Inc. 0.01% No change 261,884 $1.6M
D. E. Shaw & Co. 0.00% Add +46.9% 261,522 $1.6M
Allegheny Financial Group 0.43% Add +9.1% 251,718 $1.5M
Alliancebernstein L.P. 0.00% Add +88.6% 245,610 $1.5M
Engine Capital Management, LP 0.27% No change 243,661 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.0% 241,262 $1.4M
Balyasny Asset Management L.P. 0.00% Reduce -80.8% 240,784 $1.4M
Public Sector Pension Investment Board 0.01% Add +6.7% 238,092 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -32.7% 224,029 $1.3M
Swiss National Bank 0.00% No change 212,000 $1.3M
ExodusPoint Capital Management, LP 0.01% Reduce -18.4% 175,721 $1.1M
US Bancorp \de 0.00% Add +14.7% 170,265 $1.0M
Jane Street Group, LLC 0.00% New 169,248 $1.0M
Asset Management One Co., Ltd. 0.00% Reduce -3.3% 160,832 $963K
Gsa Capital Partners LLP 0.07% New 159,720 $957K
Public Employees Retirement System of Ohio 0.00% Reduce -0.3% 153,181 $918K
Martingale Asset Management L P 0.02% Add +76.9% 140,623 $842K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +9.2% 137,397 $823K
New York State Teachers Retirement System 0.00% No change 136,341 $817K
HSBC Holdings PLC 0.00% Add +10.3% 136,315 $812K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -77.0% 134,191 $804K
Algert Global LLC 0.03% Add +26.2% 134,095 $803K
Nomura Asset Management Co. Ltd. 0.00% Add +7.2% 133,800 $801K
Millennium Management 0.00% Reduce -63.5% 131,808 $790K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.4% 124,536 $746K
Globeflex Capital L P 0.08% New 122,000 $731K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 113,881 $681K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 110,490 $662K
California State Teachers Retirement System 0.00% Reduce -2.3% 104,746 $627K
Ensign Peak Advisors, Inc 0.00% No change 101,528 $608K
Panagora Asset Management Inc. 0.00% New 100,806 $604K
Citigroup Inc. 0.00% Add +2.8% 99,234 $594K
Pathstone Holdings, LLC 0.00% Add +55.2% 97,204 $582K
Thrivent Financial for Lutherans 0.00% Reduce -58.0% 89,815 $538K
UBS Group AG 0.00% Reduce -3.4% 89,352 $535K
Nisa Investment Advisors, LLC 0.00% Reduce -0.1% 85,790 $514K
Cubist Systematic Strategies, LLC 0.01% Reduce -73.1% 83,329 $499K
Wells Fargo & Company 0.00% Add +10.9% 79,539 $476K
Susquehanna International Group, LLP 0.00% Add +128.9% 79,369 $475K
Amundi 0.00% Reduce -4.8% 81,782 $475K
Pensionfund PDN 0.22% No change 69,000 $413K
T. Rowe Price Associates Inc. 0.00% Add +2.8% 67,638 $406K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 63,755 $382K
MetLife Investment Management, LLC 0.00% Add +17.3% 63,241 $379K
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 62,161 $372K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.0% 61,759 $370K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.0% 61,759 $370K
Corebridge Financial, Inc. 0.00% — 61,016 $365K
Macquarie Group Ltd. 0.00% Add +24.5% 56,797 $340K
Franklin Resources Inc. 0.00% Reduce -0.7% 56,359 $338K
Louisiana State Employees Retirement System 0.01% Add +2.1% 54,400 $326K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 53,691 $322K
State of Tennessee, Department of Treasury 0.00% Reduce -1.1% 53,015 $318K
Centiva Capital, LP 0.02% New 52,021 $312K
Manufacturers Life Insurance Company, The 0.00% Add +12.3% 51,676 $310K
Citadel Advisors 0.00% New 48,185 $289K
Janus Henderson Group PLC 0.00% Reduce -1.1% 46,561 $279K
State Board of Administration of Florida Retirement System 0.00% Add +0.1% 43,574 $261K
Yousif Capital Management, LLC 0.00% Reduce -10.8% 43,562 $261K
Sherbrooke Park Advisers LLC 0.05% New 43,207 $259K
Jefferies Financial Group Inc. 0.01% New 42,900 $257K

"% 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 202 holders