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
Resona Asset Management Co.,Ltd. 0.00% Add +0.1% 43,739 $255K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.1% 41,748 $250K
Engineers Gate Manager LP 0.01% Add +80.9% 41,536 $249K
Comerica Bank 0.00% Reduce -11.7% 40,029 $240K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -55.7% 39,941 $239K
Maryland State Retirement & Pension System 0.00% Reduce -4.8% 37,722 $226K
Intech Investment Management LLC 0.00% New 35,335 $212K
NJ State Employees Deferred Compensation Plan 0.03% No change 35,100 $210K
Teachers Retirement System of the State of Kentucky 0.00% No change 34,685 $208K
Daiwa Securities Group Inc. 0.00% Reduce -3.8% 33,660 $202K
Pictet Asset Management Holding SA 0.00% Add +17.1% 33,498 $201K
Virtu Financial LLC 0.01% New 32,907 $197K
Elgethun Capital Management 0.05% Add +1.2% 32,438 $194K
Amalgamated Bank 0.00% Reduce -7.5% 32,123 $192K
New York State Common Retirement Fund 0.00% Add +2.8% 31,984 $192K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 31,345 $188K
UniSuper Management Pty Ltd 0.00% No change 30,800 $184K
Arizona State Retirement System 0.00% Add +1.9% 30,122 $180K
Keybank National Association 0.00% No change 29,849 $179K
Point72 Asset Management 0.00% Add +60.1% 28,655 $172K
Jump Financial, LLC 0.00% New 28,383 $170K
Teacher Retirement System of Texas 0.00% Reduce -22.1% 27,021 $162K
State of Wyoming 0.03% New 26,754 $160K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.7% 26,272 $157K
IFM Investors Pty Ltd 0.00% New 24,110 $144K
BNP Paribas Financial Markets 0.00% Reduce -54.5% 23,764 $142K
Praxis Investment Management Inc. 0.01% No change 23,710 $142K
DekaBank Deutsche Girozentrale 0.00% No change 22,408 $128K
Caxton Associates LP 0.00% Add +75.7% 20,440 $122K
Elevation Point Wealth Partners, LLC 0.01% Reduce -0.6% 20,392 $122K
Cherry Creek Investment Advisors, Inc. 0.06% Reduce -49.5% 20,097 $120K
Aberdeen Group plc 0.00% Add +3.3% 19,497 $117K
EntryPoint Capital, LLC 0.05% Add +55.4% 18,964 $114K
STRS Ohio 0.00% No change 18,800 $113K
Pensionfund Sabic 0.03% No change 18,700 $112K
Mutual of America Capital Management LLC 0.00% Reduce -4.0% 17,783 $107K
Brevan Howard Capital Management LP 0.01% Reduce -56.0% 17,267 $103K
Tower Research Capital LLC (TRC) 0.00% Add +556.4% 16,895 $101K
HRT Financial LP 0.00% New 16,950 $101K
FMR LLC 0.00% Reduce -6.9% 16,589 $99K
Nissay Asset Management Corp. /Japan 0.00% Add +3.6% 16,459 $99K
ProShare Advisors LLC 0.00% Reduce -23.5% 16,206 $97K
Van Eck Associates Corp. 0.00% Add +6.8% 16,057 $96K
Mariner, LLC 0.00% Reduce -11.8% 15,376 $92K
Inceptionr LLC 0.03% Reduce -57.0% 15,160 $91K
Cerity Partners LLC 0.00% Reduce -23.3% 15,121 $91K
LPL Financial LLC 0.00% New 14,964 $90K
Walleye Trading LLC 0.00% New 14,729 $88K
Choreo, LLC 0.00% New 14,874 $86K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 14,098 $84K
Diametric Capital, LP 0.04% New 13,684 $82K
GAMCO Investors 0.00% No change 13,500 $81K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 13,390 $80K
Verition Fund Management LLC 0.00% New 13,070 $78K
MQS Management LLC 0.05% New 12,454 $75K
SG Americas Securities, LLC 0.00% Reduce -5.7% 12,369 $74K
M&T Bank Corp 0.00% Reduce -3.3% 12,214 $73K
First Trust Advisors LP 0.00% Reduce -2.7% 11,948 $72K
Sei Investments Co. 0.00% Reduce -4.9% 11,399 $68K
Mackenzie Financial Corp. 0.00% No change 11,383 $68K
Crossmark Global Holdings, Inc. 0.00% No change 10,690 $65K
Ameritas Investment Partners, Inc. 0.00% No change 10,419 $62K
Simplex Trading, LLC 0.00% New 8,810 $52K
Wolverine Asset Management LLC 0.00% New 6,400 $38K
Signaturefd, LLC 0.00% Reduce -2.2% 6,347 $38K
Spirit of America Management Corp. 0.01% Reduce -33.3% 6,000 $36K
First PREMIER Bank 0.01% No change 5,120 $31K
KBC Group NV 0.00% No change 5,198 $31K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -65.4% 4,141 $25K
Quadrant Capital Group LLC 0.00% Reduce -25.5% 3,601 $22K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -93.3% 3,099 $18K
Catalyst Funds Management Pty Ltd 0.00% Reduce -8.7% 2,100 $13K
Mather Group, Llc. 0.00% No change 1,686 $11K
Triad Wealth Partners, LLC 0.00% New 1,500 $9K
EverSource Wealth Advisors, LLC 0.00% No change 1,369 $9K
Lindbrook Capital, LLC 0.00% Reduce -7.1% 1,346 $8K
Group One Trading LLC 0.00% New 1,000 $6K
Smartleaf Asset Management LLC 0.00% New 1,009 $6K
Versant Capital Management, Inc 0.00% No change 972 $6K
Osaic Holdings, Inc. 0.00% Add +9.1% 779 $5K
GAMMA Investing LLC 0.00% Add +27.7% 715 $4K
Whittier Trust Co. 0.00% New 683 $4K
Cwm, LLC 0.00% Reduce -21.0% 739 $4K
Parallel Advisors, LLC 0.00% No change 573 $3K
LGT Financial Advisors LLC 0.01% New 514 $3K
Fifth Third Bancorp 0.00% Reduce -18.6% 354 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +168.5% 239 $1K
Loomis Sayles & Co. L P 0.00% Add +9.5% 207 $1K
GW&K Investment Management, LLC 0.00% No change 141 $1K
UMB Bank, n.a. 0.00% Add +91.7% 115 $689
CIBC Private Wealth Group LLC 0.00% New 112 $648
NewEdge Advisors, LLC 0.00% Reduce -86.5% 94 $563
Provenance Wealth Advisors, LLC 0.00% No change 77 $461
Farmers & Merchants Investments Inc. 0.00% No change 71 $425
Allworth Financial LP 0.00% No change 70 $420
Farther Finance Advisors, LLC 0.00% Reduce -22.8% 44 $253
Larson Financial Group LLC 0.00% New 42 $252
Rothschild Investment LLC 0.00% Add +100.0% 40 $240
International Assets Investment Management, LLC 0.00% New 27 $162
Frazier Financial Advisors, LLC 0.00% No change 10 $62
Allspring Global Investments Holdings, LLC 0.00% New 6 $35
Covestor Ltd 0.00% No change 13 $0

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