Brevan Howard Capital Management’s Summit Hotel Properties INN Stock Holding History

Brevan Howard Capital Management’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 Q3	–	Sell	-82,881	Closed	-$422K	–	2108
2025 Q2	$422K	Buy	82,881 +5,536	+7%	+$24.4K	﹤0.01%	1423
2025 Q1	$418K	Buy	77,345 +28,431	+58%	+$181K	﹤0.01%	767
2024 Q4	$335K	Buy	48,914 +9,633	+25%	+$63.3K	﹤0.01%	738
2024 Q3	$269K	Buy	39,281 +22,014	+127%	+$140K	﹤0.01%	896
2024 Q2	$103K	Sell	17,267 -21,960	-56%	-$134K	﹤0.01%	966
2024 Q1	$255K	Buy	39,227 +4,651	+13%	+$30.3K	﹤0.01%	718
2023 Q4	$232K	Buy	+34,576	New	+$213K	﹤0.01%	825

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's INN Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 82,881 shares — an estimated $422K sold.

Brevan Howard Capital Management first reported a position in INN in Q4 2023 and held it in 7 quarters. The position peaked at $422K in Q2 2025. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

Brevan Howard Capital Management reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 82,881 Summit Hotel Properties shares in Q3 2025, an estimated $422K.
Brevan Howard Capital Management first reported a position in Summit Hotel Properties in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Summit Hotel Properties position peaked at $422K in Q2 2025.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.