AG
INN

Algert Global’s Summit Hotel Properties INN Stock Holding History

Algert Global’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-274,404
Closed -$1.88M – 1254
2024
Q4 		$1.88M Buy
274,404
+24,049
+10% +$158K 0.04% 626
2024
Q3 		$1.72M Buy
250,355
+116,260
+87% +$740K 0.05% 612
2024
Q2 		$803K Buy
134,095
+27,831
+26% +$170K 0.03% 738
2024
Q1 		$692K Sell
106,264
-27,370
-20% -$179K 0.03% 705
2023
Q4 		$898K Buy
133,634
+37,550
+39% +$231K 0.04% 649
2023
Q3 		$557K Buy
96,084
+53,430
+125% +$319K 0.03% 710
2023
Q2 		$278K Hold
42,654
– – 0.01% 925
2023
Q1 		$299K Sell
42,654
-294,281
-87% -$2.23M 0.01% 951
2022
Q4 		$2.43M Buy
336,935
+221,120
+191% +$1.73M 0.13% 234
2022
Q3 		$778K Buy
+115,815
New +$905K 0.05% 646

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's INN Position: Q1 2025 in Review

Algert Global sold out of Summit Hotel Properties (INN) in Q1 2025, closing a stake of 274,404 shares — an estimated $1.88M sold.

Algert Global first reported a position in INN in Q3 2022 and held it in 10 quarters. The position peaked at $2.43M in Q4 2022. 220 funds tracked by Wall St. Rank hold INN as of Q1 2025.

  • Algert Global reported no remaining Summit Hotel Properties position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 274,404 Summit Hotel Properties shares in Q1 2025, an estimated $1.88M.
  • Algert Global first reported a position in Summit Hotel Properties in Q3 2022 and held it in 10 quarters.
  • Algert Global's Summit Hotel Properties position peaked at $2.43M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.