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INN

Centiva Capital’s Summit Hotel Properties INN Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-32,200
Closed -$174K – 1806
2025
Q1 		$174K Sell
32,200
-20,147
-38% -$128K 0.01% 1325
2024
Q4 		$359K Sell
52,347
-12,931
-20% -$85K 0.01% 1031
2024
Q3 		$448K Buy
65,278
+13,257
+25% +$84.4K 0.01% 1320
2024
Q2 		$312K Buy
+52,021
New +$318K 0.01% 1440
2023
Q2 		– Sell
-12,149
Closed -$85K – 1799
2023
Q1 		$85K Buy
+12,149
New +$92.2K ﹤0.01% 1358

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's INN Position: Q2 2025 in Review

Centiva Capital sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 32,200 shares — an estimated $174K sold.

Centiva Capital first reported a position in INN in Q1 2023 and held it in 5 quarters. The position peaked at $448K in Q3 2024. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.

  • Centiva Capital reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 32,200 Summit Hotel Properties shares in Q2 2025, an estimated $174K.
  • Centiva Capital first reported a position in Summit Hotel Properties in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Summit Hotel Properties position peaked at $448K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.