Summit Hotel Properties Inc (INN) Ownership

6.98 ↑0.41 (6.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Summit Hotel Properties Inc (INN), owning a total of 20.7 million shares. Combined, the top 32 institutional holders of INN own 98.86% of the company with a total of 107.1 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of INN by 3.4 million shares. 9 institutions bought 3,568,123 total additional shares and increased their ownership by an average of 79.94%. However 2 institutions sold 171,555 total shares and decreased their ownership by an average of 6.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Summit Hotel Properties increased by a net total of 3,396,568 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.310%	1.703%	15,514,912	259,781	2024-09-30
H/2 Credit Manager LP	6.611%	43.043%	7,167,331	2,156,700	2024-09-30
Jennison Associates LLC	5.085%	1.918%	5,512,683	103,731	2024-09-30
Geode Capital Management, LLC	2.572%	2.050%	2,788,634	56,027	2024-09-30
Victory Capital Management Inc.	2.247%	0.886%	2,436,605	21,389	2024-09-30
Dimensional Fund Advisors, Inc.	1.450%	-2.497%	1,571,706	-40,250	2024-09-30
Charles Schwab Investment Management Inc	1.444%	3.526%	1,565,835	53,327	2024-09-30
Northern Trust Corp	1.099%	-9.926%	1,191,577	-131,305	2024-09-30
Grace & White Inc	1.028%	1.458%	1,114,953	16,020	2024-09-30
Systematic Financial Management LP	0.958%	11.063%	1,038,684	103,464	2024-09-30
GlobeFlex Capital, L.P.	0.848%	653.839%	919,684	797,684	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.128%	-0.461%	20,737,648	-96,041	2024-06-30
Vanguard Group Inc	14.310%	1.703%	15,514,912	259,781	2024-09-30
H/2 Credit Manager LP	6.611%	43.043%	7,167,331	2,156,700	2024-09-30
State Street Corporation	6.021%	-6.676%	6,522,464	-466,606	2024-03-31
State Street Corp	5.848%	-2.801%	6,339,774	-182,690	2024-06-30
Jennison Associates LLC	5.085%	1.918%	5,512,683	103,731	2024-09-30
Macquarie Group Ltd	3.485%	-21.641%	3,748,973	-1,035,372	2023-03-31
Bank of America Corp	3.224%	-1.343%	3,495,458	-47,579	2024-06-30
Morgan Stanley - Brokerage Accounts	3.099%	-4.203%	3,359,686	-147,396	2024-06-30
GW&K Investment Management, LLC	3.060%	-3.866%	3,291,833	-132,377	2023-09-30
Nuveen Asset Management, LLC	2.861%	-9.009%	3,101,476	-307,086	2024-06-30
Geode Capital Management, LLC	2.572%	2.050%	2,788,634	56,027	2024-09-30
Victory Capital Management Inc.	2.247%	0.886%	2,436,605	21,389	2024-09-30
Goldman Sachs Group Inc	1.704%	26.626%	1,847,325	388,439	2024-06-30
Deutsche Bank AG	1.652%	-14.712%	1,790,625	-308,878	2024-06-30
Dimensional Fund Advisors, Inc.	1.450%	-2.497%	1,571,706	-40,250	2024-09-30
Charles Schwab Investment Management Inc	1.444%	3.526%	1,565,835	53,327	2024-09-30
American Century Companies Inc	1.432%	-12.800%	1,540,159	-226,081	2023-09-30
Millennium Management LLC	1.185%	-29.335%	1,274,617	-529,127	2023-06-30
Balyasny Asset Management LLC	1.156%	-36.591%	1,252,841	-722,974	2024-03-31
Northern Trust Corp	1.099%	-9.926%	1,191,577	-131,305	2024-09-30
Grace & White Inc	1.028%	1.458%	1,114,953	16,020	2024-09-30
JPMorgan Chase & Co	1.024%	86.509%	1,110,051	514,877	2024-06-30
Bank of Montreal	0.995%	31.048%	1,068,867	253,239	2022-12-31
BMO Capital Markets Corp.	0.995%	31.048%	1,068,867	253,239	2022-12-31
Barclays PLC	0.968%	-11.104%	1,049,162	-131,045	2024-03-31
Systematic Financial Management LP	0.958%	11.063%	1,038,684	103,464	2024-09-30
Royal Bank of Canada	0.902%	1.059%	977,404	10,239	2024-06-30
GlobeFlex Capital, L.P.	0.848%	653.839%	919,684	797,684	2024-09-30
Bank of New York Mellon Corp	0.842%	0.214%	912,549	1,949	2024-06-30
Legal & General Group PLC	0.842%	-1.397%	911,181	-12,911	2024-03-31
Peregrine Capital Management,LLC	0.789%	-0.265%	842,961	-2,241	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Summit Hotel Properties Inc (INN), owning a total of 6.9 million shares. Combined, the top 42 mutual fund holders of INN own 60.52% of the company with a total of 65.4 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of INN by 168 thousand shares. 4 funds bought 21,868 total additional shares and increased their ownership by an average of 0.30%. However 5 funds sold 189,524 total shares and decreased their ownership by an average of 3.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Summit Hotel Properties decreased by a net total of -167,656 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.390%	0.105%	6,927,616	7,248	2024-10-31
Vanguard Real Estate Index Investor	3.929%	-0.308%	4,259,419	-13,177	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.973%	0.151%	3,223,409	4,847	2024-10-31
iShares Russell 2000 ETF	2.514%	-0.225%	2,725,315	-6,132	2024-10-31
PGIM Jennison Small Company A	2.436%	0.000%	2,641,097	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.420%	-0.406%	1,539,226	-6,275	2024-10-31
Vanguard Small Cap Index	1.192%	0.196%	1,292,580	2,533	2024-10-31
iShares Russell 2000 Value ETF	0.919%	0.000%	996,098	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.881%	0.764%	954,899	7,240	2024-10-31
Xtrackers MSCI World Swap ETF 1C	0.821%	-15.531%	890,000	-163,640	2024-10-31
Vanguard Small Cap Value Index Inv	0.804%	-0.034%	871,919	-300	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.752%	0.000%	815,261	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.390%	0.105%	6,927,616	7,248	2024-10-31
Vanguard Real Estate Index Investor	3.929%	-0.308%	4,259,419	-13,177	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.973%	0.151%	3,223,409	4,847	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.983%	1.132%	3,209,183	35,908	2023-03-31
Delaware Sm-Cap Val Eq	2.994%	0.000%	3,199,900	0	2022-03-31
iShares Russell 2000 ETF	2.514%	-0.225%	2,725,315	-6,132	2024-10-31
Delaware US Small Cap Value Eq SMA	2.485%	648,048.000%	2,670,371	2,669,959	2023-03-31
Delaware Small Cap Value A	2.485%	-21.738%	2,670,371	-741,729	2023-03-31
Jennison SMid Cap Core Equity	2.436%	0.000%	2,641,097	0	2024-09-30
PGIM Jennison Small Company A	2.436%	0.000%	2,641,097	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.420%	-0.406%	1,539,226	-6,275	2024-10-31
Vanguard Extended Market Index Investor	1.422%	-0.022%	1,530,176	-339	2023-08-31
CREF Stock R1	1.318%	0.000%	1,429,417	0	2024-08-31
Vanguard Small Cap Index	1.192%	0.196%	1,292,580	2,533	2024-10-31
American Century Small Cap Value Inv	1.167%	-11.930%	1,255,000	-170,000	2023-09-30
American Century U.S. Small Cap Value	1.167%	-11.930%	1,255,000	-170,000	2023-09-30
GW&K S/M Cp Cor Eq	1.070%	0.000%	1,143,696	0	2022-09-30
Fidelity Small Cap Index	1.042%	-2.003%	1,129,342	-23,077	2024-08-31
Xtrackers CSI 300 Swap ETF 1C	1.001%	0.000%	1,076,377	0	2023-10-31
Integrity Small-Cap Value Comp	0.982%	0.000%	1,064,700	0	2024-09-30
Victory Integrity Small-Cap Value A	0.982%	0.000%	1,064,700	0	2024-09-30
Fidelity® Small Cap Index	0.989%	6.123%	1,063,793	61,378	2023-10-31
GW&K Small/Mid Cap Core CIT I	0.950%	-5.502%	1,021,471	-59,475	2023-09-30
iShares Russell 2000 Value ETF	0.919%	0.000%	996,098	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.922%	0.000%	985,688	0	2023-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.881%	0.764%	954,899	7,240	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.876%	0.000%	947,786	0	2024-04-30
Nuveen Quant Small Cap Equity R6	0.837%	0.000%	907,210	0	2024-09-30
Nuveen Quant Small Cap Equity Instl	0.828%	2.058%	895,720	18,060	2024-02-29
TIAA-CREF Quant Small-Cap Equity Instl	0.833%	2.058%	895,720	18,060	2024-02-29
Xtrackers MSCI World Swap ETF 1C	0.821%	-15.531%	890,000	-163,640	2024-10-31
Vanguard Small Cap Value Index Inv	0.804%	-0.034%	871,919	-300	2024-10-31
Vanguard Strategic Small-Cap Equity Inv	0.760%	16.836%	823,809	118,708	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.752%	0.000%	815,261	0	2024-10-31
JENNISON SMALL/MID CAP EQUITY 3	0.674%	27.511%	730,453	157,600	2024-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.667%	116.743%	722,677	389,251	2024-04-30
BlackRock Global Equity Mkt Netrl Instl	0.647%	24.536%	699,939	137,900	2024-05-31
Vanguard Real Estate II Index	0.640%	0.427%	693,738	2,946	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.594%	0.000%	642,911	0	2024-05-31
iShares S&P Small-Cap 600 Value ETF	0.590%	-0.093%	637,949	-591	2024-04-30
Fidelity Extended Market Index	0.578%	-0.898%	625,029	-5,664	2024-04-30
DFA Real Estate Securities I	0.579%	0.000%	622,774	0	2024-01-31