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Summit Hotel Properties, Inc. 13F holders

204 funds reported a position in Summit Hotel Properties, Inc. in their 13F for the quarter ended 30 June 2026, together 95.0 million shares worth $665.8 million. Against the quarter before, 38 opened a position, 71 added, 54 trimmed and 17 sold out; together they sold a net 5.3 million shares. The largest holders: Jennison Associates LLC, BlackRock, Inc. and H/2 Credit Manager LP.

Funds holding204+18 on Q1 2026
Shares they held95.0Mworth $665.8 million
Net sold on the quarter5.3M sharesabout $37.0 million at the funds' values
Funds buying to selling109 to 71opened or added, to cut or sold
Opened 38Added 71Held 41Trimmed 54Sold out 17
Opened: 38 fundsAdded: 71 fundsHeld: 41 fundsTrimmed: 54 fundsSold out: 17 funds

What each fund did in INN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 214 funds, 99.7 million shares214Q3 2024Q4 2024: 210 funds, 100.7 million shares210Q4 2024Q1 2025: 220 funds, 100.8 million shares220Q1 2025Q2 2025: 207 funds, 107.2 million shares207Q2 2025Q3 2025: 202 funds, 103.3 million shares202Q3 2025Q4 2025: 203 funds, 102.7 million shares203Q4 2025Q1 2026: 186 funds, 100.3 million shares186Q1 2026Q2 2026: 204 funds, 95.0 million shares204Q2 2026

Funds reporting a position in INN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Summit Hotel Properties, Inc.: 5 opened one, 13 added, 8 trimmed and 3 sold out, a net 206,071 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Summit Hotel Properties, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.0 million shares worth $21.1 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 2.3 million shares, about $16.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,009,821$21.1 million0.0%+166,063added30 June 202613F
Two Sigma Investments2,750,750$19.3 million0.0%+2,504,913added30 June 202613F
Citadel Advisors897,514$6.3 million0.0%-416,197trimmed30 June 202613F
Millennium Management757,246$5.3 million0.0%-481,111trimmed30 June 202613F
Point72 Asset Management605,740$4.2 million0.0%+494,096added30 June 202613F
Alyeska598,819$4.2 million0.0%no changeheld30 June 202613F
Renaissance Technologies69,400$486,4940.0%+53,900added30 June 202613F
FMR LLC12,281$86,0910.0%+797added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Jennison Associates LLC11,653,41512.27%$81.7 million0.05%+4,571,84613F
BlackRock, Inc.9,426,5879.92%$66.1 million0.00%+397,91413F
H/2 Credit Manager LP9,126,7009.61%$64.0 million12.15%no change13F
Vanguard Portfolio Management LLC6,789,4777.15%$47.6 million0.00%+191,15613F
Vanguard Capital Management LLC4,570,8414.81%$32.0 million0.00%-88,14713F
Geode Capital Management, LLC3,009,8213.17%$21.1 million0.00%+166,06313F
State Street Corp.2,884,7733.04%$20.2 million0.00%+13,50713F
Two Sigma Investments, LP2,750,7502.90%$19.3 million0.01%+2,504,91313F
Arrowstreet Capital, Limited Partnership2,639,8362.78%$18.5 million0.01%+688,67213F
Marshall Wace, LLP2,576,4332.71%$18.1 million0.01%+2,258,48013F
Victory Capital Management Inc.2,349,0602.47%$16.5 million0.01%-144,36013F
Charles Schwab Investment Management Inc.2,298,2302.42%$16.1 million0.00%-5,45413F
Goldman Sachs Group Inc.1,794,7541.89%$12.6 million0.00%+929,11413F
Balyasny Asset Management L.P.1,514,8661.59%$10.6 million0.02%+158,93213F
JPMorgan Chase & Co.1,255,0081.32%$8.8 million0.00%+1,089,72713F
Dimensional Fund Advisors LP1,248,5461.31%$8.8 million0.00%-56,82713F
Nuveen, LLC1,195,4531.26%$8.4 million0.00%+575,54713F
D. E. Shaw & Co., Inc.1,184,4011.25%$8.3 million0.01%+753,26513F
Jane Street Group, LLC1,160,4271.22%$8.1 million0.01%-916,83513F
HRT Financial LP1,121,9931.18%$7.9 million0.01%+33,48313F
Susquehanna International Group, LLP1,032,9291.09%$7.2 million0.01%+568,93713F
Grace & White Inc.1,020,4251.07%$7.2 million1.13%-214,90013F
Morgan Stanley1,005,8931.06%$7.1 million0.00%-122,44013F
AQR Capital Management LLC941,6590.99%$6.6 million0.00%+518,18813F
Northern Trust Corp.929,3350.98%$6.5 million0.00%+40,88713F
Citadel Advisors LLC897,5140.94%$6.3 million0.00%-416,19713F
Jacobs Levy Equity Management, Inc.891,9780.94%$6.3 million0.02%new13F
Qube Research & Technologies Ltd859,7190.90%$6.0 million0.01%+501,41013F
Bank of Montreal773,5870.81%$5.4 million0.00%no change13F
Millennium Management LLC757,2460.80%$5.3 million0.00%-481,11113F
Vanguard Fiduciary Trust Co.693,7250.73%$4.9 million0.00%-3,98813F
Bank of New York Mellon Corp615,7610.65%$4.3 million0.00%+26,71113F
Point72 Asset Management, L.P.605,7400.64%$4.2 million0.01%+494,09613F
UBS Group AG602,4160.63%$4.2 million0.00%-12,270,62513F
Alyeska Investment Group, L.P.598,8190.63%$4.2 million0.01%no change13F
Fisher Asset Management, LLC584,4710.62%$4.1 million0.00%-19613F
Algert Global LLC550,0860.58%$3.9 million0.05%new13F
Globeflex Capital L P487,5700.51%$3.4 million0.44%no change13F
Systematic Financial Management LP483,3600.51%$3.4 million0.07%-276,38213F
Bank of America Corp.479,0640.50%$3.4 million0.00%+220,78513F
Voya Investment Management LLC431,0270.45%$3.0 million0.00%-54,01413F
Raymond James Financial Inc.422,8620.45%$3.0 million0.00%new13F
Jain Global LLC348,3370.37%$2.4 million0.03%+299,60413F
Quantinno Capital Management LP347,7150.37%$2.4 million0.00%+143,23313F
Allianz Asset Management GmbH319,9050.34%$2.2 million0.00%+304,15113F
BNP Paribas Asset Management Holding S.A.282,3380.30%$2.0 million0.00%no change13F
LSV Asset Management258,3000.27%$1.8 million0.00%no change13F
Public Employees Retirement System of Ohio233,0000.25%$1.6 million0.01%+107,78013F
Barclays PLC224,9620.24%$1.6 million0.00%-21413F
Ameriprise Financial Inc.214,0330.23%$1.5 million0.00%new13F
The 50 largest of the 204 funds that reported a position in INN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on INN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls41,400$290,21430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ALong Pond Capital, LP and 5 others00.0%30 June 2026passive, institutional (13d-1(b))EDGAR
5 August 202613GUBS Group AG and 1 other8.8 million8.1%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/APrudential Financial Inc and 1 other11.7 million10.8%30 June 2026passive, institutional (13d-1(b))EDGAR
2 July 202613G/AJennison Associates LLC and 1 other11.7 million10.8%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.6 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/ABlackRock, Inc. and 1 other8.7 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
2 September 2026237$5.72SEC
20 August 2026537$6.15SEC
19 August 2026766$6.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 766 on 19 August 2026. A fail is an operational fact about settlement, not a position.