CM
INN

CastleKnight Management’s Summit Hotel Properties INN Stock Holding History

CastleKnight 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
2026
Q1 		$4.33M Hold
980,725
– – 0.2% 186
2025
Q4 		$4.78M Hold
980,725
– – 0.27% 117
2025
Q3 		$5.38M Sell
980,725
-363,875
-27% -$1.98M 0.29% 141
2025
Q2 		$6.84M Buy
+1,344,600
New +$5.92M 0.45% 90
2023
Q3 		– Sell
-162,110
Closed -$1.06M – 332
2023
Q2 		$1.06M Sell
162,110
-53,424
-25% -$353K 0.22% 130
2023
Q1 		$1.51M Buy
215,534
+17,000
+9% +$129K 0.38% 98
2022
Q4 		$1.43M Buy
198,534
+55,700
+39% +$436K 0.42% 74
2022
Q3 		$960K Buy
142,834
+107,700
+307% +$842K 0.3% 95
2022
Q2 		$255K Hold
35,134
– – 0.08% 203
2022
Q1 		$350K Buy
35,134
+10,634
+43% +$104K 0.1% 204
2021
Q4 		$239K Buy
+24,500
New +$238K 0.09% 156

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $978M 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 $5.7T 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