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 Q2	–	Sell	-980,725	Closed	-$4.33M	–	524
2026 Q1	$4.33M	Hold	980,725	–	–	0.07%	186
2025 Q4	$4.78M	Hold	980,725	–	–	0.11%	117
2025 Q3	$5.38M	Sell	980,725 -363,875	-27%	-$1.98M	0.11%	141
2025 Q2	$6.84M	Buy	+1,344,600	New	+$5.92M	0.19%	90
2023 Q3	–	Sell	-162,110	Closed	-$1.06M	–	329
2023 Q2	$1.06M	Sell	162,110 -53,424	-25%	-$353K	0.11%	130
2023 Q1	$1.51M	Buy	215,534 +17,000	+9%	+$129K	0.16%	98
2022 Q4	$1.43M	Buy	198,534 +55,700	+39%	+$436K	0.19%	74
2022 Q3	$960K	Buy	142,834 +107,700	+307%	+$842K	0.13%	95
2022 Q2	$255K	Hold	35,134	–	–	0.04%	203
2022 Q1	$350K	Buy	35,134 +10,634	+43%	+$104K	0.05%	204
2021 Q4	$239K	Buy	+24,500	New	+$238K	0.05%	156

Other funds holding INN

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CastleKnight Management's INN Position: Q2 2026 in Review

CastleKnight Management sold out of Summit Hotel Properties (INN) in Q2 2026, closing a stake of 980,725 shares — an estimated $4.33M sold.

CastleKnight Management first reported a position in INN in Q4 2021 and held it in 11 quarters. The position peaked at $6.84M in Q2 2025. 203 funds tracked by Wall St. Rank hold INN as of Q2 2026.

CastleKnight Management reported no remaining Summit Hotel Properties position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 980,725 Summit Hotel Properties shares in Q2 2026, an estimated $4.33M.
CastleKnight Management first reported a position in Summit Hotel Properties in Q4 2021 and held it in 11 quarters.
CastleKnight Management's Summit Hotel Properties position peaked at $6.84M in Q2 2025.
203 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.