CFM
INN

Catalyst Funds Management’s Summit Hotel Properties INN Stock Holding History

Catalyst Funds 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 		$272K Hold
38,796
– – 0.02% 519
2026
Q1 		$171K Buy
+38,796
New +$174K 0.03% 467
2024
Q3 		– Sell
-2,100
Closed -$12.6K – 1447
2024
Q2 		$12.6K Sell
2,100
-200
-9% -$1.22K ﹤0.01% 845
2024
Q1 		$15K Buy
+2,300
New +$15K ﹤0.01% 820

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 $3.37T 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

Catalyst Funds Management's INN Position: Q2 2026 in Review

Catalyst Funds Management held its Summit Hotel Properties (INN) position steady in Q2 2026 at 38,796 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #519.

Catalyst Funds Management first reported a position in INN in Q1 2024 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Catalyst Funds Management held 38,796 shares of Summit Hotel Properties worth $272K as of Q2 2026.
  • Catalyst Funds Management left its Summit Hotel Properties share count unchanged in Q2 2026.
  • Summit Hotel Properties made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #519 holding.
  • Catalyst Funds Management first reported a position in Summit Hotel Properties in Q1 2024 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.