LSERS
INN

Louisiana State Employees Retirement System’s Summit Hotel Properties INN Stock Holding History

Louisiana State Employees Retirement System’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
-48,500
Closed -$236K – 1535
2025
Q4 		$236K Sell
48,500
-200
-0.4% -$1.05K ﹤0.01% 1502
2025
Q3 		$267K Sell
48,700
-2,400
-5% -$13.1K ﹤0.01% 1478
2025
Q2 		$260K Hold
51,100
– – ﹤0.01% 1481
2025
Q1 		$276K Sell
51,100
-1,300
-2% -$8.26K 0.01% 1474
2024
Q4 		$359K Hold
52,400
– – 0.01% 1440
2024
Q3 		$359K Sell
52,400
-2,000
-4% -$12.7K 0.01% 1446
2024
Q2 		$326K Buy
54,400
+1,100
+2% +$6.73K 0.01% 1450
2024
Q1 		$347K Sell
53,300
-500
-0.9% -$3.26K 0.01% 1444
2023
Q4 		$362K Sell
53,800
-1,000
-2% -$6.16K 0.01% 1442
2023
Q3 		$318K Sell
54,800
-1,600
-3% -$9.55K 0.01% 1429
2023
Q2 		$367K Buy
56,400
+6,600
+13% +$43.7K 0.01% 1403
2023
Q1 		$349K Sell
49,800
-1,000
-2% -$7.58K 0.01% 1360
2022
Q4 		$367K Sell
50,800
-300
-0.6% -$2.35K 0.01% 1345
2022
Q3 		$343K Sell
51,100
-700
-1% -$5.47K 0.01% 1339
2022
Q2 		$402K Buy
51,800
+100
+0.2% +$879 0.01% 1333
2022
Q1 		$504K Buy
51,700
+200
+0.4% +$1.97K 0.01% 1298
2021
Q4 		$503K Buy
51,500
+200
+0.4% +$1.94K 0.01% 1305
2021
Q3 		$494K Buy
51,300
+3,400
+7% +$31.1K 0.01% 1304
2021
Q2 		$447K Sell
47,900
-100
-0.2% -$989 0.01% 1336
2021
Q1 		$488K Sell
48,000
-700
-1% -$6.76K 0.01% 1287
2020
Q4 		$439K Sell
48,700
-200
-0.4% -$1.48K 0.01% 1243
2020
Q3 		$253K Buy
48,900
+20,190
+70% +$114K 0.01% 1296
2020
Q2 		$170K Sell
28,710
-300
-1% -$1.69K 0.01% 1249
2020
Q1 		$122K Sell
29,010
-6,970
-19% -$65.6K 0.01% 1199
2019
Q4 		$444K Sell
35,980
-2,820
-7% -$33.9K 0.02% 1055
2019
Q3 		$450K Sell
38,800
-400
-1% -$4.57K 0.02% 1024
2019
Q2 		$450K Hold
39,200
– – 0.02% 1046
2019
Q1 		$447K Sell
39,200
-75
-0.2% -$830 0.02% 1072
2018
Q4 		$382K Sell
39,275
-6,925
-15% -$78.5K 0.02% 1094
2018
Q3 		$625K Sell
46,200
-700
-1% -$9.64K 0.03% 1023
2018
Q2 		$671K Buy
46,900
+700
+2% +$10.2K 0.03% 947
2018
Q1 		$629K Buy
46,200
+1,400
+3% +$20.1K 0.03% 940
2017
Q4 		$682K Buy
44,800
+2,600
+6% +$40.2K 0.03% 885
2017
Q3 		$675K Sell
42,200
-200
-0.5% -$3.25K 0.03% 858
2017
Q2 		$791K Buy
42,400
+4,300
+11% +$75K 0.04% 714
2017
Q1 		$609K Buy
38,100
+3,000
+9% +$47.3K 0.03% 886
2016
Q4 		$563K Sell
35,100
-3,500
-9% -$49.1K 0.03% 932
2016
Q3 		$508K Hold
38,600
– – 0.03% 1003
2016
Q2 		$511K Buy
38,600
+200
+0.5% +$2.39K 0.03% 978
2016
Q1 		$460K Buy
38,400
+100
+0.3% +$1.06K 0.02% 1052
2015
Q4 		$458K Buy
38,300
+100
+0.3% +$1.27K 0.02% 1043
2015
Q3 		$446K Sell
38,200
-200
-0.5% -$2.55K 0.02% 1055
2015
Q2 		$500K Buy
38,400
+700
+2% +$9.32K 0.02% 1076
2015
Q1 		$530K Buy
+37,700
New +$501K 0.03% 1017

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Louisiana State Employees Retirement System's INN Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 48,500 shares — an estimated $236K sold.

Louisiana State Employees Retirement System first reported a position in INN in Q1 2015 and held it in 44 quarters. The position peaked at $791K in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 48,500 Summit Hotel Properties shares in Q1 2026, an estimated $236K.
  • Louisiana State Employees Retirement System first reported a position in Summit Hotel Properties in Q1 2015 and held it in 44 quarters.
  • Louisiana State Employees Retirement System's Summit Hotel Properties position peaked at $791K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.