Allianz Asset Management’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.6K Sell
15,754
-78,699
-83% -$353K ﹤0.01% 1973
2025
Q4
$460K Sell
94,453
-6,913
-7% -$36.2K ﹤0.01% 1848
2025
Q3
$556K Buy
101,366
+39,827
+65% +$217K ﹤0.01% 1822
2025
Q2
$313K Sell
61,539
-2,264
-4% -$9.96K ﹤0.01% 1903
2025
Q1
$345K Buy
+63,803
New +$405K ﹤0.01% 1989
2018
Q2
Sell
-111,200
Closed -$1.51M 2660
2018
Q1
$1.51M Sell
111,200
-246,510
-69% -$3.53M ﹤0.01% 2046
2017
Q4
$5.45M Sell
357,710
-206,386
-37% -$3.19M ﹤0.01% 1586
2017
Q3
$9.02M Buy
564,096
+194,773
+53% +$3.16M 0.01% 1364
2017
Q2
$6.89M Buy
369,323
+288,856
+359% +$5.04M 0.01% 1465
2017
Q1
$1.28M Buy
+80,467
New +$1.27M ﹤0.01% 2157
2016
Q4
Sell
-162,015
Closed -$2.13M 2617
2016
Q3
$2.13M Sell
162,015
-10,730
-6% -$149K ﹤0.01% 1961
2016
Q2
$2.29M Buy
172,745
+128,970
+295% +$1.54M ﹤0.01% 1857
2016
Q1
$524K Buy
43,775
+27,570
+170% +$294K ﹤0.01% 2247
2015
Q4
$194K Hold
16,205
﹤0.01% 2403
2015
Q3
$189K Hold
16,205
﹤0.01% 2280
2015
Q2
$211K Buy
+16,205
New +$216K ﹤0.01% 2309

Other funds holding INN

Allianz Asset Management's INN Position: Q1 2026 in Review

Allianz Asset Management reduced its Summit Hotel Properties (INN) stake by 83% in Q1 2026, selling an estimated $353K and leaving 15,754 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Allianz Asset Management first reported a position in INN in Q2 2015 and has held it in 16 quarters since. The position peaked at $9.02M in Q3 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Allianz Asset Management held 15,754 shares of Summit Hotel Properties worth $69.6K as of Q1 2026.
  • Allianz Asset Management sold 78,699 Summit Hotel Properties shares in Q1 2026, an estimated $353K.
  • Summit Hotel Properties made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1973 holding.
  • Allianz Asset Management first reported a position in Summit Hotel Properties in Q2 2015 and has held it in 16 quarters since.
  • Allianz Asset Management's Summit Hotel Properties position peaked at $9.02M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.