DaveManuel.com · Institutional Ownership · Who Owns It
SUMMIT HOTEL PPTYS (INN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
205
Reporting holders
$666.7M
Reported value
88.1%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+18
Holder change
Institutions report 95,010,379 shares against 107,853,463 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $81.7M | 11,653,415 | 0.05% | 23q | +64.6%+$32.0M |
| BlackRock, Inc. | $66.1M | 9,426,587 | 0.00% | 8q | +4.4%+$2.8M |
| H/2 CREDIT MANAGER LP | $64.0M | 9,126,700 | 12.16% | 20q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.6M | 6,789,477 | 0.00% | 2q | +2.9%+$1.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.0M | 4,570,841 | 0.00% | 2q | -1.9%-$617.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $21.1M | 3,009,821 | 0.00% | 31q | +5.8%+$1.2M |
| STATE STREET CORP | $20.2M | 2,884,773 | 0.00% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $19.3M | 2,750,750 | 0.01% | 22q | +1018.9%+$17.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.5M | 2,639,836 | 0.01% | 2q | +35.3%+$4.8M |
| MARSHALL WACE, LLP | $18.1M | 2,576,433 | 0.01% | 2q | +710.3%+$15.8M |
| VICTORY CAPITAL MANAGEMENT INC | $16.5M | 2,349,060 | 0.01% | 31q | -5.8%-$1.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.1M | 2,298,230 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $12.6M | 1,794,754 | 0.00% | 31q | +107.3%+$6.5M |
| Balyasny Asset Management L.P. | $10.6M | 1,514,866 | 0.01% | 2q | +11.7%+$1.1M |
| JPMORGAN CHASE & CO | $8.8M | 1,255,008 | 0.00% | 31q | +659.3%+$7.7M |
| DIMENSIONAL FUND ADVISORS LP | $8.8M | 1,248,546 | 0.00% | 31q | -4.4%-$398.4K |
| Nuveen, LLC | $8.4M | 1,195,453 | 0.00% | 6q | +92.8%+$4.0M |
| JANE STREET GROUP, LLC | $8.3M incl. $190.7K options CALL | 1,160,427 | 0.00% | 4q | -44.1%-$6.6M |
| D. E. Shaw & Co., Inc. | $8.3M | 1,184,401 | 0.00% | 6q | +174.7%+$5.3M |
| HRT FINANCIAL LP | $7.9M | 1,121,993 | 0.01% | 3q | +3.1%+$234.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M incl. $372.9K options CALL | 1,032,929 | 0.00% | 2q | +122.6%+$4.2M |
| GRACE & WHITE INC /NY | $7.2M | 1,020,425 | 1.13% | 31q | -17.4%-$1.5M |
| MORGAN STANLEY | $7.1M | 1,005,893 | 0.00% | 35q | -10.9%-$858.3K |
| AQR CAPITAL MANAGEMENT LLC | $6.6M | 941,659 | 0.00% | 10q | +122.4%+$3.6M |
| CITADEL ADVISORS LLC | $6.6M incl. $290.2K options CALL | 897,514 | 0.00% | 9q | -31.7%-$3.1M |
| NORTHERN TRUST CORP | $6.5M | 929,335 | 0.00% | 31q | +4.6%+$286.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.3M | 891,978 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $6.0M | 859,719 | 0.01% | 2q | +139.9%+$3.5M |
| BANK OF MONTREAL /CAN/ | $5.4M | 773,587 | 0.00% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 757,246 | 0.00% | 2q | -38.9%-$3.4M |
| VANGUARD FIDUCIARY TRUST CO | $4.9M | 693,725 | 0.00% | 2q | -0.6%-$28.0K |
| Bank of New York Mellon Corp | $4.3M | 615,761 | 0.00% | 31q | +4.5%+$187.2K |
| Point72 Asset Management, L.P. | $4.2M | 605,740 | 0.00% | 2q | +442.6%+$3.5M |
| UBS Group AG | $4.2M | 602,416 | 0.00% | 31q | -95.3%-$86.0M |
| Alyeska Investment Group, L.P. | $4.2M | 598,819 | 0.01% | 9q | HELD |
| Fisher Asset Management, LLC | $4.1M | 584,471 | 0.00% | 31q | HELD |
| ALGERT GLOBAL LLC | $3.9M | 550,086 | 0.05% | new | NEW |
| GLOBEFLEX CAPITAL L P | $3.4M | 487,570 | 0.44% | 9q | HELD |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3.4M | 483,360 | 0.07% | 31q | -36.4%-$1.9M |
| BANK OF AMERICA CORP /DE/ | $3.4M | 479,064 | 0.00% | 31q | +85.5%+$1.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $3.0M | 431,027 | 0.00% | 31q | -11.1%-$378.6K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 422,862 | 0.00% | new | NEW |
| Jain Global LLC | $2.4M | 348,337 | 0.01% | 2q | +614.8%+$2.1M |
| Quantinno Capital Management LP | $2.4M | 347,715 | 0.00% | 5q | +70.0%+$1.0M |
| Allianz Asset Management GmbH | $2.2M | 319,905 | 0.00% | 6q | +1930.6%+$2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.0M | 282,338 | 0.00% | 5q | HELD |
| LSV ASSET MANAGEMENT | $1.8M | 258,300 | 0.00% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.6M | 233,000 | 0.00% | 31q | +86.1%+$755.5K |
| BARCLAYS PLC | $1.6M | 224,962 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.5M | 214,033 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.5M | 207,069 | 0.00% | 11q | +239.7%+$1.0M |
| US BANCORP \DE\ | $1.4M | 198,932 | 0.00% | 31q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.4M | 198,858 | 0.00% | 2q | +73.9%+$591.6K |
| Invesco Ltd. | $1.3M | 186,621 | 0.00% | 31q | -23.5%-$402.6K |
| Polymer Capital Management (US) LLC | $1.3M | 185,544 | 0.17% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $1.2M | 172,843 | 0.00% | 31q | +7.2%+$81.4K |
| CAXTON ASSOCIATES LLP | $1.2M | 168,830 | 0.02% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $1.2M | 166,000 | 0.00% | 31q | HELD |
| RHUMBLINE ADVISERS | $1.0M | 148,589 | 0.00% | 31q | -0.8%-$8.6K |
| Asset Management One Co., Ltd. | $1.0M | 148,461 | 0.00% | 31q | -3.0%-$31.8K |
| EntryPoint Capital, LLC | $964.9K | 137,643 | 0.23% | 2q | +203.9%+$647.3K |
| Abel Hall, LLC | $948.1K | 135,250 | 0.16% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $935.0K | 133,312 | 0.00% | 31q | +5.5%+$48.6K |
| CANADA LIFE ASSURANCE Co | $924.0K | 131,796 | 0.00% | 27q | -0.7%-$6.4K |
| ExodusPoint Capital Management, LP | $899.1K | 128,259 | 0.01% | 5q | +454.6%+$737.0K |
| FRANKLIN RESOURCES INC | $889.8K | 126,937 | 0.00% | 12q | +9.2%+$74.8K |
| IEQ CAPITAL, LLC | $863.3K | 123,158 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $851.6K | 121,477 | 0.33% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $818.8K | 116,798 | 0.02% | 3q | -56.5%-$1.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $801.2K | 114,293 | 0.00% | 3q | +64.2%+$313.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $760.9K | 108,543 | 0.00% | 6q | +40.8%+$220.4K |
| Sumitomo Mitsui Trust Group, Inc. | $748.1K | 106,726 | 0.00% | 31q | -4.5%-$35.4K |
| CITIGROUP INC | $718.3K | 102,465 | 0.00% | 31q | +0.8%+$5.4K |
| DEUTSCHE BANK AG\ | $714.7K | 101,953 | 0.00% | 34q | +13.5%+$85.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $698.6K | 99,653 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $675.2K | 96,313 | 0.02% | 17q | -13.0%-$101.1K |
| Corient Private Wealth LP | $661.4K | 94,351 | 0.00% | 3q | +593.6%+$566.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $649.1K | 92,600 | 0.00% | 3q | +162.3%+$401.7K |
| WELLS FARGO & COMPANY/MN | $619.5K | 88,367 | 0.00% | 31q | +114.7%+$331.0K |
| Schonfeld Strategic Advisors LLC | $613.7K | 87,553 | 0.00% | 2q | +15.6%+$82.7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $589.9K | 84,157 | 0.00% | 31q | HELD |
| Graham Capital Management, L.P. | $556.4K | 79,366 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $486.5K | 69,400 | 0.00% | 2q | +347.7%+$377.8K |
| Pensionfund PDN | $484.0K | 69,000 | 0.25% | 31q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $483.6K | 68,982 | 0.00% | 31q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $458.2K | 65,361 | 0.00% | 17q | +56.9%+$166.1K |
| ALLIANCEBERNSTEIN L.P. | $445.6K | 100,812 | 0.00% | 31q | +22.9%+$82.9K |
| WINTON GROUP Ltd | $431.8K | 61,600 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $429.8K | 61,317 | 0.00% | 32q | +12.1%+$46.5K |
| SEI INVESTMENTS CO | $420.0K | 59,913 | 0.00% | 31q | +200.9%+$280.4K |
| XTX Topco Ltd | $418.0K | 59,630 | 0.01% | 3q | -47.9%-$384.0K |
| State of Alaska, Department of Revenue | $402.0K | 57,474 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $386.2K | 55,098 | 0.00% | 4q | +132.8%+$220.3K |
| Jump Financial, LLC | $365.9K | 52,200 | 0.00% | 2q | +190.0%+$239.7K |
| Mariner, LLC | $353.0K | 50,363 | 0.00% | new | NEW |
| Resona Asset Management Co.,Ltd. | $339.2K | 48,128 | 0.00% | 10q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $337.3K | 48,113 | 0.00% | 9q | -5.1%-$18.1K |
| Engineers Gate Manager LP | $316.9K | 45,200 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $314.5K | 44,866 | 0.00% | 5q | -59.8%-$466.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305.5K | 43,574 | 0.00% | 31q | HELD |
Showing the largest 100 of 205 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $12.9M | 2,159,771 | 7 | 13 | 6 | 0.0% |
| Q2 2026 | 205 | $666.7M | 95,010,379 | 38 | 70 | 53 | 0.1% |
| Q1 2026 | 187 | $443.5M | 100,325,057 | 30 | 49 | 70 | 0.0% |
| Q4 2025 | 203 | $500.1M | 102,693,285 | 24 | 44 | 85 | 0.0% |
| Q3 2025 | 203 | $567.3M | 103,337,646 | 23 | 55 | 84 | 0.0% |
| Q2 2025 | 207 | $546.0M | 107,180,546 | 33 | 74 | 62 | 0.0% |
| Q1 2025 | 219 | $546.5M | 100,780,454 | 29 | 63 | 76 | 0.2% |
| Q4 2024 | 209 | $692.1M | 100,686,157 | 18 | 74 | 57 | 0.4% |
| Q3 2024 | 212 | $686.2M | 99,673,481 | 30 | 65 | 65 | 0.4% |
| Q2 2024 | 201 | $588.9M | 98,277,985 | 34 | 53 | 72 | 0.0% |
| Q1 2024 | 183 | $666.2M | 102,344,998 | 16 | 50 | 66 | 0.0% |
| Q4 2023 | 190 | $685.8M | 102,032,263 | 18 | 59 | 63 | 0.0% |
| Q3 2023 | 207 | $572.8M | 98,663,063 | 25 | 52 | 77 | 0.1% |
| Q2 2023 | 204 | $675.9M | 103,292,309 | 15 | 66 | 74 | 0.4% |
| Q1 2023 | 212 | $736.9M | 105,098,109 | 25 | 59 | 75 | 0.2% |
| Q4 2022 | 212 | $753.9M | 104,210,100 | 28 | 65 | 77 | 0.2% |
| Q3 2022 | 197 | $787.1M | 116,951,656 | 16 | 68 | 62 | 0.0% |
| Q2 2022 | 212 | $848.1M | 116,546,921 | 26 | 66 | 78 | 0.1% |
| Q1 2022 | 211 | $1.2B | 121,286,954 | 19 | 62 | 70 | 0.1% |
| Q4 2021 | 207 | $1.4B | 144,644,754 | 12 | 60 | 74 | 0.1% |
| Q3 2021 | 210 | $1.4B | 143,945,118 | 14 | 53 | 78 | 0.1% |
| Q2 2021 | 217 | $1.3B | 141,407,273 | 18 | 64 | 80 | 0.1% |
| Q1 2021 | 215 | $1.5B | 142,781,101 | 24 | 71 | 69 | 0.1% |
| Q4 2020 | 211 | $1.3B | 145,203,176 | 25 | 56 | 80 | 0.1% |
| Q3 2020 | 212 | $853.7M | 164,642,442 | 18 | 70 | 74 | 0.1% |
| Q2 2020 | 214 | $1.1B | 193,203,349 | 51 | 70 | 58 | 0.1% |
| Q1 2020 | 203 | $782.2M | 185,316,181 | 18 | 73 | 77 | 0.0% |
| Q4 2019 | 245 | $1.9B | 156,265,536 | 26 | 84 | 71 | 0.0% |
| Q3 2019 | 241 | $1.8B | 154,362,869 | 40 | 87 | 64 | 0.0% |
| Q2 2019 | 218 | $1.8B | 158,766,855 | 20 | 83 | 52 | 0.0% |
| Q1 2019 | 219 | $1.7B | 147,757,466 | 27 | 79 | 49 | 0.0% |
| Q4 2018 | 222 | $1.4B | 148,688,632 | 5 | 5 | 3 | 0.0% |