Bank of New York Mellon’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
Q2 | $4.32M | Buy |
615,761
+26,711
| +5% | +$147K | ﹤0.01% | 2527 |
|
|
2026
Q1 | $2.6M | Sell |
589,050
-285,307
| -33% | -$1.28M | ﹤0.01% | 2676 |
|
|
2025
Q4 | $4.26M | Sell |
874,357
-18,200
| -2% | -$95.2K | ﹤0.01% | 2408 |
|
|
2025
Q3 | $4.9M | Sell |
892,557
-26,514
| -3% | -$145K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $4.68M | Buy |
919,071
+64,105
| +7% | +$282K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $4.63M | Sell |
854,966
-40,082
| -4% | -$255K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $6.13M | Buy |
895,048
+98,548
| +12% | +$648K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $5.46M | Sell |
796,500
-116,049
| -13% | -$739K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $5.47M | Buy |
912,549
+1,949
| +0.2% | +$11.9K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.93M | Sell |
910,600
-34,991
| -4% | -$228K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $6.35M | Sell |
945,591
-93,630
| -9% | -$576K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $6.03M | Sell |
1,039,221
-41,076
| -4% | -$245K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $7.03M | Sell |
1,080,297
-27,614
| -2% | -$183K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $7.76M | Sell |
1,107,911
-27,612
| -2% | -$209K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $8.2M | Buy |
1,135,523
+90,994
| +9% | +$713K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $7.02M | Buy |
1,044,529
+11,412
| +1% | +$89.2K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $7.51M | Sell |
1,033,117
-63,418
| -6% | -$558K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $10.9M | Sell |
1,096,535
-18,283
| -2% | -$180K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $10.9M | Buy |
1,114,818
+2,806
| +0.3% | +$27.2K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $10.7M | Sell |
1,112,012
-10,900
| -1% | -$99.8K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $10.5M | Sell |
1,122,912
-29,121
| -3% | -$288K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $11.7M | Buy |
1,152,033
+11,867
| +1% | +$115K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $10.3M | Sell |
1,140,166
-60,062
| -5% | -$444K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $6.22M | Sell |
1,200,228
-223
| -0% | -$1.26K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $7.12M | Sell |
1,200,451
-102,519
| -8% | -$578K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $5.5M | Sell |
1,302,970
-435,381
| -25% | -$4.1M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $21.5M | Sell |
1,738,351
-54,904
| -3% | -$659K | 0.01% | 1531 |
|
|
2019
Q3 | $20.8M | Sell |
1,793,255
-31,457
| -2% | -$360K | 0.01% | 1509 |
|
|
2019
Q2 | $20.9M | Sell |
1,824,712
-475,021
| -21% | -$5.6M | 0.01% | 1549 |
|
|
2019
Q1 | $26.2M | Buy |
2,299,733
+504,232
| +28% | +$5.58M | 0.01% | 1381 |
|
|
2018
Q4 | $17.5M | Buy |
1,795,501
+82,382
| +5% | +$934K | 0.01% | 1564 |
|
|
2018
Q3 | $23.2M | Buy |
1,713,119
+27,543
| +2% | +$379K | 0.01% | 1533 |
|
|
2018
Q2 | $24.1M | Buy |
1,685,576
+31,005
| +2% | +$450K | 0.01% | 1489 |
|
|
2018
Q1 | $22.5M | Buy |
1,654,571
+28,886
| +2% | +$414K | 0.01% | 1496 |
|
|
2017
Q4 | $24.8M | Sell |
1,625,685
-72,107
| -4% | -$1.11M | 0.01% | 1440 |
|
|
2017
Q3 | $27.1M | Sell |
1,697,792
-87,092
| -5% | -$1.41M | 0.01% | 1383 |
|
|
2017
Q2 | $33.3M | Buy |
1,784,884
+39,646
| +2% | +$691K | 0.01% | 1226 |
|
|
2017
Q1 | $27.9M | Buy |
1,745,238
+203,102
| +13% | +$3.2M | 0.01% | 1351 |
|
|
2016
Q4 | $24.7M | Buy |
1,542,136
+232,108
| +18% | +$3.25M | 0.01% | 1405 |
|
|
2016
Q3 | $17.2M | Sell |
1,310,028
-6,817
| -0.5% | -$94.4K | 0.01% | 1545 |
|
|
2016
Q2 | $17.4M | Buy |
1,316,845
+5,856
| +0.4% | +$70K | 0.01% | 1481 |
|
|
2016
Q1 | $15.7M | Sell |
1,310,989
-233,532
| -15% | -$2.49M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $18.5M | Sell |
1,544,521
-9,834
| -0.6% | -$125K | 0.01% | 1448 |
|
|
2015
Q3 | $18.1M | Buy |
1,554,355
+136,945
| +10% | +$1.75M | 0.01% | 1475 |
|
|
2015
Q2 | $18.4M | Sell |
1,417,410
-1,439,842
| -50% | -$19.2M | 0.01% | 1542 |
|
|
2015
Q1 | $40.2M | Buy |
2,857,252
+292,710
| +11% | +$3.89M | 0.01% | 1024 |
|
|
2014
Q4 | $31.9M | Buy |
2,564,542
+1,043,460
| +69% | +$12.1M | 0.01% | 1149 |
|
|
2014
Q3 | $16.4M | Buy |
1,521,082
+942,671
| +163% | +$10.1M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $6.13M | Buy |
578,411
+4,095
| +0.7% | +$39.7K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $5.33M | Buy |
574,316
+591
| +0.1% | +$5.35K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $5.16M | Buy |
573,725
+159,764
| +39% | +$1.44M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $3.8M | Buy |
413,961
+43,740
| +12% | +$423K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $3.5M | Buy |
+370,221
| New | +$3.68M | ﹤0.01% | 2407 |
|
Other funds holding INN
N
GWI
Bank of New York Mellon's INN Position: Q2 2026 in Review
Bank of New York Mellon increased its Summit Hotel Properties (INN) stake by 4.5% in Q2 2026, buying an estimated $147K and bringing the position to 615,761 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2527.
Bank of New York Mellon first reported a position in INN in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q1 2015. 96 funds tracked by Wall St. Rank hold INN as of Q2 2026.
- Bank of New York Mellon held 615,761 shares of Summit Hotel Properties worth $4.32M as of Q2 2026.
- Bank of New York Mellon bought 26,711 Summit Hotel Properties shares in Q2 2026, an estimated $147K.
- Summit Hotel Properties made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2527 holding.
- Bank of New York Mellon first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Summit Hotel Properties position peaked at $40.2M in Q1 2015.
- 96 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.