CAPTRUST Financial Advisors
INN

CAPTRUST Financial Advisors’s Summit Hotel Properties INN Stock Holding History

CAPTRUST Financial Advisors’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 		$121K Buy
+17,273
New +$95.4K ﹤0.01% 3009
2023
Q4 		– Sell
-10,692
Closed -$62K – 2733
2023
Q3 		$62K Sell
10,692
-2,051
-16% -$12.2K ﹤0.01% 2467
2023
Q2 		$83K Sell
12,743
-638
-5% -$4.22K ﹤0.01% 2397
2023
Q1 		$93.7K Sell
13,381
-14,464
-52% -$110K ﹤0.01% 2164
2022
Q4 		$201K Buy
27,845
+16,032
+136% +$126K ﹤0.01% 1942
2022
Q3 		$79K Buy
+11,813
New +$92.3K ﹤0.01% 1957

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Vanguard Portfolio Management
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Vanguard Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's INN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Summit Hotel Properties (INN) in Q2 2026: 17,273 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #3009 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in INN as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in INN in Q3 2022 and has held it in 6 quarters since. The position peaked at $201K in Q4 2022. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,273 shares of Summit Hotel Properties worth $121K as of Q2 2026.
  • Summit Hotel Properties was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Summit Hotel Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3009 holding.
  • CAPTRUST Financial Advisors first reported a position in Summit Hotel Properties in Q3 2022 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Summit Hotel Properties position peaked at $201K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.