M&G plc’s Summit Hotel Properties INN Stock Holding History

M&G plc’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
2025 Q2	–	Sell	-32,547	Closed	-$163K	–	445
2025 Q1	$163K	Buy	+32,547	New	+$207K	﹤0.01%	430
2024 Q4	–	Sell	-28,916	Closed	-$202K	–	441
2024 Q3	$202K	Buy	+28,916	New	+$184K	﹤0.01%	403

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&G plc's INN Position: Q2 2025 in Review

M&G plc sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 32,547 shares — an estimated $163K sold.

M&G plc first reported a position in INN in Q3 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.

M&G plc reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
M&G plc sold 32,547 Summit Hotel Properties shares in Q2 2025, an estimated $163K.
M&G plc first reported a position in Summit Hotel Properties in Q3 2024 and held it in 2 quarters.
M&G plc's Summit Hotel Properties position peaked at $202K in Q3 2024.
207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.