Elequin Capital’s Summit Hotel Properties INN Stock Holding History

Elequin 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 Q3	–	Sell	-13	Closed	-$66	–	258
2025 Q2	$66	Buy	+13	New	+$57	﹤0.01%	362
2024 Q4	–	Sell	-9	Closed	-$62	–	577
2024 Q3	$62	Buy	+9	New	+$57	﹤0.01%	368
2024 Q2	–	Sell	-141	Closed	-$918	–	265
2024 Q1	$918	Sell	141 -17	-11%	-$111	﹤0.01%	199
2023 Q4	$1.06K	Buy	+158	New	+$972	﹤0.01%	309
2023 Q3	–	Sell	-585	Closed	-$3.81K	–	501
2023 Q2	$3.81K	Buy	+585	New	+$3.87K	﹤0.01%	395
2022 Q3	–	Sell	-111	Closed	-$1K	–	611
2022 Q2	$1K	Sell	111 -155	-58%	-$1.36K	﹤0.01%	358
2022 Q1	$3K	Buy	266 +141	+113%	+$1.39K	﹤0.01%	241
2021 Q4	$1K	Buy	+125	New	+$1.21K	﹤0.01%	44

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elequin Capital's INN Position: Q3 2025 in Review

Elequin Capital sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 13 shares — an estimated $66 sold.

Elequin Capital first reported a position in INN in Q4 2021 and held it in 8 quarters. The position peaked at $3.81K in Q2 2023. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

Elequin Capital reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 13 Summit Hotel Properties shares in Q3 2025, an estimated $66.
Elequin Capital first reported a position in Summit Hotel Properties in Q4 2021 and held it in 8 quarters.
Elequin Capital's Summit Hotel Properties position peaked at $3.81K in Q2 2023.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.