Lighthouse Investment Partners’s Summit Hotel Properties INN Stock Holding History

Lighthouse Investment 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
2026 Q1	$1.44M	Buy	325,000 +150,000	+86%	+$673K	0.05%	364
2025 Q4	$852K	Sell	175,000 -25,000	-13%	-$131K	0.03%	515
2025 Q3	$1.1M	Sell	200,000 -100,000	-33%	-$545K	0.04%	422
2025 Q2	$1.53M	Sell	300,000 -320,000	-52%	-$1.41M	0.07%	337
2025 Q1	$3.35M	Sell	620,000 -15,000	-2%	-$95.3K	0.15%	192
2024 Q4	$4.35M	Buy	635,000 +205,000	+48%	+$1.35M	0.17%	187
2024 Q3	$2.95M	Sell	430,000 -45,000	-9%	-$286K	0.16%	208
2024 Q2	$2.85M	Buy	+475,000	New	+$2.91M	0.16%	189

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Jennison Associates

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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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