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Brinker Capital Investments’s Summit Hotel Properties INN Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$83K Sell
11,839
-589
-5% -$3.25K ﹤0.01% 1852
2026
Q1 		$54.9K Buy
+12,428
New +$55.8K ﹤0.01% 1918
2025
Q3 		– Sell
-50,553
Closed -$257K – 2087
2025
Q2 		$257K Sell
50,553
-3,717
-7% -$16.4K ﹤0.01% 1779
2025
Q1 		$294K Sell
54,270
-1,225
-2% -$7.78K ﹤0.01% 1640
2024
Q4 		$380K Sell
55,495
-5,496
-9% -$36.1K ﹤0.01% 1447
2024
Q3 		$418K Sell
60,991
-768
-1% -$4.89K ﹤0.01% 1398
2024
Q2 		$370K Sell
61,759
-1,899
-3% -$11.6K ﹤0.01% 1385
2024
Q1 		$414K Buy
63,658
+1,077
+2% +$7.03K ﹤0.01% 1348
2023
Q4 		$425K Sell
62,581
-105,381
-63% -$649K ﹤0.01% 1273
2023
Q3 		$974K Sell
167,962
-989
-0.6% -$5.9K 0.01% 940
2023
Q2 		$1.1M Sell
168,951
-7,698
-4% -$50.9K 0.01% 911
2023
Q1 		$1.24M Sell
176,649
-426
-0.2% -$3.23K 0.02% 797
2022
Q4 		$1.28M Sell
177,075
-6,243
-3% -$48.9K 0.03% 647
2022
Q3 		$1.23M Buy
183,318
+823
+0.5% +$6.43K 0.03% 627
2022
Q2 		$1.33M Buy
182,495
+5,380
+3% +$47.3K 0.03% 643
2022
Q1 		$1.76M Buy
177,115
+2,113
+1% +$20.8K 0.03% 572
2021
Q4 		$1.71M Sell
175,002
-12,230
-7% -$119K 0.02% 632
2021
Q3 		$1.75M Hold
187,232
– – 0.03% 590
2021
Q2 		$1.75M Buy
187,232
+120,987
+183% +$1.2M 0.02% 644
2021
Q1 		$673K Sell
66,245
-139,977
-68% -$1.35M 0.01% 815
2020
Q4 		$1.86M Buy
206,222
+29,764
+17% +$220K 0.03% 568
2020
Q3 		$914K Buy
+176,458
New +$997K 0.02% 715

Other funds holding INN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Brinker Capital Investments's INN Position: Q2 2026 in Review

Brinker Capital Investments reduced its Summit Hotel Properties (INN) stake by 4.7% in Q2 2026, selling an estimated $3.25K and leaving 11,839 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Brinker Capital Investments first reported a position in INN in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2020. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Brinker Capital Investments held 11,839 shares of Summit Hotel Properties worth $83K as of Q2 2026.
  • Brinker Capital Investments sold 589 Summit Hotel Properties shares in Q2 2026, an estimated $3.25K.
  • Summit Hotel Properties made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1852 holding.
  • Brinker Capital Investments first reported a position in Summit Hotel Properties in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's Summit Hotel Properties position peaked at $1.86M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.