CCM
INN

Coldstream Capital Management’s Summit Hotel Properties INN Stock Holding History

Coldstream Capital 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
2025
Q3 		– Sell
-11,438
Closed -$58.2K – 1239
2025
Q2 		$58.2K Buy
11,438
+6,229
+120% +$27.4K ﹤0.01% 1101
2025
Q1 		$28.2K Buy
+5,209
New +$33.1K ﹤0.01% 1963
2019
Q3 		– Sell
-10,711
Closed -$123K – 345
2019
Q2 		$123K Buy
+10,711
New +$126K 0.01% 320

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.05B AUM 16.49% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's INN Position: Q3 2025 in Review

Coldstream Capital Management sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 11,438 shares — an estimated $58.2K sold.

Coldstream Capital Management first reported a position in INN in Q2 2019 and held it in 3 quarters. The position peaked at $123K in Q2 2019. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

  • Coldstream Capital Management reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 11,438 Summit Hotel Properties shares in Q3 2025, an estimated $58.2K.
  • Coldstream Capital Management first reported a position in Summit Hotel Properties in Q2 2019 and held it in 3 quarters.
  • Coldstream Capital Management's Summit Hotel Properties position peaked at $123K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.