Illinois Municipal Retirement Fund’s Summit Hotel Properties INN Stock Holding History

Illinois Municipal Retirement Fund’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	-63,095	Closed	-$307K	–	1163
2025 Q4	$307K	Buy	63,095 +6,344	+11%	+$33.2K	﹤0.01%	1120
2025 Q3	$312K	Buy	56,751 +1,379	+2%	+$7.52K	﹤0.01%	1147
2025 Q2	$282K	Sell	55,372 -5,868	-10%	-$25.8K	﹤0.01%	1207
2025 Q1	$331K	Buy	61,240 +4,420	+8%	+$28.1K	﹤0.01%	1289
2024 Q4	$389K	Sell	56,820 -4,460	-7%	-$29.3K	0.01%	1270
2024 Q3	$420K	Sell	61,280 -881	-1%	-$5.61K	0.01%	1264
2024 Q2	$372K	Sell	62,161 -668	-1%	-$4.09K	0.01%	1267
2024 Q1	$409K	Sell	62,829 -2,448	-4%	-$16K	0.01%	1282
2023 Q4	$439K	Buy	65,277 +1,601	+3%	+$9.85K	0.01%	1279
2023 Q3	$369K	Buy	+63,676	New	+$380K	0.01%	1294

Other funds holding INN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Illinois Municipal Retirement Fund's INN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 63,095 shares — an estimated $307K sold.

Illinois Municipal Retirement Fund first reported a position in INN in Q3 2023 and held it in 10 quarters. The position peaked at $439K in Q4 2023. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 63,095 Summit Hotel Properties shares in Q1 2026, an estimated $307K.
Illinois Municipal Retirement Fund first reported a position in Summit Hotel Properties in Q3 2023 and held it in 10 quarters.
Illinois Municipal Retirement Fund's Summit Hotel Properties position peaked at $439K in Q4 2023.
186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.