California State Teachers Retirement System (CalSTRS)
INN

California State Teachers Retirement System (CalSTRS)’s Summit Hotel Properties INN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$25.5K Sell
5,762
-93,928
-94% -$421K ﹤0.01% 2354
2025
Q4 		$485K Sell
99,690
-1,209
-1% -$6.33K ﹤0.01% 2106
2025
Q3 		$554K Buy
100,899
+5
+0% +$27 ﹤0.01% 2049
2025
Q2 		$514K Hold
100,894
– – ﹤0.01% 2044
2025
Q1 		$546K Hold
100,894
– – ﹤0.01% 2015
2024
Q4 		$691K Sell
100,894
-1,132
-1% -$7.44K ﹤0.01% 1972
2024
Q3 		$700K Sell
102,026
-2,720
-3% -$17.3K ﹤0.01% 1966
2024
Q2 		$627K Sell
104,746
-2,501
-2% -$15.3K ﹤0.01% 1987
2024
Q1 		$698K Sell
107,247
-5,933
-5% -$38.7K ﹤0.01% 1994
2023
Q4 		$761K Sell
113,180
-4,957
-4% -$30.5K ﹤0.01% 1984
2023
Q3 		$685K Sell
118,137
-10,793
-8% -$64.4K ﹤0.01% 2008
2023
Q2 		$839K Sell
128,930
-3,928
-3% -$26K ﹤0.01% 2028
2023
Q1 		$930K Sell
132,858
-1,943
-1% -$14.7K ﹤0.01% 1936
2022
Q4 		$973K Buy
134,801
+1,445
+1% +$11.3K ﹤0.01% 1925
2022
Q3 		$896K Sell
133,356
-2,009
-1% -$15.7K ﹤0.01% 1968
2022
Q2 		$984K Buy
135,365
+680
+0.5% +$5.98K ﹤0.01% 1969
2022
Q1 		$1.34M Sell
134,685
-11,581
-8% -$114K ﹤0.01% 1872
2021
Q4 		$1.43M Buy
146,266
+3,694
+3% +$35.8K ﹤0.01% 1938
2021
Q3 		$1.37M Sell
142,572
-408
-0.3% -$3.73K ﹤0.01% 1945
2021
Q2 		$1.33M Sell
142,980
-12,955
-8% -$128K ﹤0.01% 2021
2021
Q1 		$1.58M Sell
155,935
-451
-0.3% -$4.36K ﹤0.01% 1876
2020
Q4 		$1.41M Hold
156,386
– – ﹤0.01% 1827
2020
Q3 		$810K Hold
156,386
– – ﹤0.01% 1985
2020
Q2 		$927K Hold
156,386
– – ﹤0.01% 1886
2020
Q1 		$660K Sell
156,386
-1,765
-1% -$16.6K ﹤0.01% 1919
2019
Q4 		$1.95M Sell
158,151
-3,195
-2% -$38.4K ﹤0.01% 1581
2019
Q3 		$1.87M Buy
161,346
+1,927
+1% +$22K ﹤0.01% 1563
2019
Q2 		$1.83M Buy
159,419
+1,038
+0.7% +$12.2K ﹤0.01% 1618
2019
Q1 		$1.81M Sell
158,381
-3,634
-2% -$40.2K ﹤0.01% 1588
2018
Q4 		$1.58M Buy
162,015
+3,763
+2% +$42.7K ﹤0.01% 1628
2018
Q3 		$2.14M Sell
158,252
-56
-0% -$771 ﹤0.01% 1581
2018
Q2 		$2.27M Buy
158,308
+355
+0.2% +$5.15K ﹤0.01% 1525
2018
Q1 		$2.15M Sell
157,953
-5,538
-3% -$79.4K ﹤0.01% 1485
2017
Q4 		$2.49M Sell
163,491
-2,589
-2% -$40K 0.01% 1426
2017
Q3 		$2.66M Sell
166,080
-15,249
-8% -$248K 0.01% 1385
2017
Q2 		$3.38M Sell
181,329
-1,617
-0.9% -$28.2K 0.01% 1276
2017
Q1 		$2.92M Buy
182,946
+4,400
+2% +$69.3K 0.01% 1404
2016
Q4 		$2.86M Sell
178,546
-4,700
-3% -$65.9K 0.01% 1429
2016
Q3 		$2.41M Buy
183,246
+1,700
+0.9% +$23.5K 0.01% 1528
2016
Q2 		$2.4M Sell
181,546
-3,901
-2% -$46.6K 0.01% 1506
2016
Q1 		$2.22M Buy
185,447
+23,689
+15% +$252K ﹤0.01% 1524
2015
Q4 		$1.93M Buy
161,758
+2,573
+2% +$32.8K ﹤0.01% 1562
2015
Q3 		$1.86M Sell
159,185
-200
-0.1% -$2.55K ﹤0.01% 1579
2015
Q2 		$2.07M Buy
159,385
+2,619
+2% +$34.9K 0.01% 1628
2015
Q1 		$2.21M Sell
156,766
-1,900
-1% -$25.3K 0.01% 1536
2014
Q4 		$1.97M Buy
158,666
+675
+0.4% +$7.83K ﹤0.01% 1628
2014
Q3 		$1.7M Buy
157,991
+1,797
+1% +$19.3K ﹤0.01% 1661
2014
Q2 		$1.66M Buy
156,194
+11,100
+8% +$108K ﹤0.01% 1727
2014
Q1 		$1.35M Buy
145,094
+600
+0.4% +$5.43K ﹤0.01% 1803
2013
Q4 		$1.3M Buy
144,494
+6,000
+4% +$54K ﹤0.01% 1825
2013
Q3 		$1.27M Buy
138,494
+23,602
+21% +$228K ﹤0.01% 1793
2013
Q2 		$1.09M Buy
+114,892
New +$1.14M ﹤0.01% 1801

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

California State Teachers Retirement System (CalSTRS)'s INN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Summit Hotel Properties (INN) stake by 94% in Q1 2026, selling an estimated $421K and leaving 5,762 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

California State Teachers Retirement System (CalSTRS) first reported a position in INN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 5,762 shares of Summit Hotel Properties worth $25.5K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 93,928 Summit Hotel Properties shares in Q1 2026, an estimated $421K.
  • Summit Hotel Properties made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2354 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Summit Hotel Properties position peaked at $3.38M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.