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Guggenheim Capital’s Summit Hotel Properties INN Stock Holding History

Guggenheim 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
2026
Q1 		– Sell
-85,096
Closed -$414K – 1694
2025
Q4 		$414K Buy
+85,096
New +$445K ﹤0.01% 1376
2020
Q2 		– Sell
-104,252
Closed -$440K – 1911
2020
Q1 		$440K Buy
104,252
+24,398
+31% +$230K ﹤0.01% 1411
2019
Q4 		$986K Sell
79,854
-11,006
-12% -$132K 0.01% 1342
2019
Q3 		$1.05M Buy
90,860
+23,063
+34% +$264K 0.01% 1305
2019
Q2 		$777K Buy
67,797
+1,427
+2% +$16.8K 0.01% 1467
2019
Q1 		$757K Sell
66,370
-33,621
-34% -$372K 0.01% 1510
2018
Q4 		$973K Sell
99,991
-70,791
-41% -$802K 0.01% 1397
2018
Q3 		$2.31M Sell
170,782
-332
-0.2% -$4.57K 0.02% 1156
2018
Q2 		$2.45M Sell
171,114
-344,108
-67% -$4.99M 0.02% 1125
2018
Q1 		$7.01M Buy
515,222
+8,197
+2% +$118K 0.02% 828
2017
Q4 		$7.72M Buy
507,025
+258,110
+104% +$3.99M 0.02% 801
2017
Q3 		$3.98M Buy
248,915
+33,203
+15% +$539K 0.01% 1197
2017
Q2 		$4.02M Buy
215,712
+64,188
+42% +$1.12M 0.01% 1140
2017
Q1 		$2.42M Buy
151,524
+29,641
+24% +$467K 0.01% 1521
2016
Q4 		$1.95M Buy
121,883
+100,507
+470% +$1.41M 0.01% 1701
2016
Q3 		$281K Sell
21,376
-217,606
-91% -$3.01M ﹤0.01% 2576
2016
Q2 		$3.16M Buy
238,982
+103,556
+76% +$1.24M 0.01% 1263
2016
Q1 		$1.62M Buy
135,426
+4,995
+4% +$53.2K 0.01% 1720
2015
Q4 		$1.56M Buy
130,431
+118,009
+950% +$1.51M ﹤0.01% 1790
2015
Q3 		$145K Sell
12,422
-1,447
-10% -$18.5K ﹤0.01% 2775
2015
Q2 		$181K Sell
13,869
-12,842
-48% -$171K ﹤0.01% 2837
2015
Q1 		$376K Buy
+26,711
New +$355K ﹤0.01% 2622

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Guggenheim Capital's INN Position: Q1 2026 in Review

Guggenheim Capital sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 85,096 shares — an estimated $414K sold.

Guggenheim Capital first reported a position in INN in Q1 2015 and held it in 22 quarters. The position peaked at $7.72M in Q4 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Guggenheim Capital reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 85,096 Summit Hotel Properties shares in Q1 2026, an estimated $414K.
  • Guggenheim Capital first reported a position in Summit Hotel Properties in Q1 2015 and held it in 22 quarters.
  • Guggenheim Capital's Summit Hotel Properties position peaked at $7.72M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.