FP
INN

Foundry Partners’s Summit Hotel Properties INN Stock Holding History

Foundry Partners’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
2023
Q4 		– Sell
-408,814
Closed -$2.37M – 306
2023
Q3 		$2.37M Buy
408,814
+29,024
+8% +$173K 0.15% 187
2023
Q2 		$2.47M Buy
379,790
+14,889
+4% +$98.5K 0.15% 182
2023
Q1 		$2.55M Buy
+364,901
New +$2.77M 0.16% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundry Partners's INN Position: Q4 2023 in Review

Foundry Partners sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 408,814 shares — an estimated $2.37M sold.

Foundry Partners first reported a position in INN in Q1 2023 and held it in 3 quarters. The position peaked at $2.55M in Q1 2023. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Foundry Partners reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 408,814 Summit Hotel Properties shares in Q4 2023, an estimated $2.37M.
  • Foundry Partners first reported a position in Summit Hotel Properties in Q1 2023 and held it in 3 quarters.
  • Foundry Partners's Summit Hotel Properties position peaked at $2.55M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.