Mackenzie Financial
INN icon

Mackenzie Financial’s Summit Hotel Properties INN Stock Holding History

Mackenzie Financial’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
Q3 		$72.8K Buy
+12,193
New +$76.1K ﹤0.01% 1503
2025
Q2 		– Sell
-228,630
Closed -$1.24M – 1761
2025
Q1 		$1.24M Buy
+228,630
New +$1.45M ﹤0.01% 918
2024
Q3 		– Sell
-11,383
Closed -$68.2K – 1634
2024
Q2 		$68.2K Hold
11,383
– – ﹤0.01% 1467
2024
Q1 		$74.1K Hold
11,383
– – ﹤0.01% 1456
2023
Q4 		$76.5K Hold
11,383
– – ﹤0.01% 1423
2023
Q3 		$65.6K Sell
11,383
-6,998
-38% -$41.8K ﹤0.01% 1390
2023
Q2 		$124K Buy
18,381
+2,488
+16% +$16.5K ﹤0.01% 1392
2023
Q1 		$111K Hold
15,893
– – ﹤0.01% 1398
2022
Q4 		$115K Buy
15,893
+2,200
+16% +$17.2K ﹤0.01% 1309
2022
Q3 		$92K Buy
13,693
+248
+2% +$1.94K ﹤0.01% 1314
2022
Q2 		$98K Buy
+13,445
New +$118K ﹤0.01% 1343
2020
Q3 		– Sell
-17,879
Closed -$106K – 1017
2020
Q2 		$106K Hold
17,879
– – ﹤0.01% 967
2020
Q1 		$75K Sell
17,879
-402,700
-96% -$3.79M ﹤0.01% 1034
2019
Q4 		$5.19M Buy
420,579
+17,879
+4% +$215K 0.01% 426
2019
Q3 		$4.67M Sell
402,700
-243,600
-38% -$2.78M 0.01% 459
2019
Q2 		$7.41M Buy
646,300
+233,700
+57% +$2.75M 0.02% 362
2019
Q1 		$4.71M Hold
412,600
– – 0.01% 547
2018
Q4 		$4.02M Hold
412,600
– – 0.01% 551
2018
Q3 		$5.58M Buy
+412,600
New +$5.68M 0.01% 470

Other funds holding INN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Virtus ETF Advisers
Virtus ETF Advisers New York $274M AUM 56.52% 1-Year Est. Return

Mackenzie Financial's INN Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Summit Hotel Properties (INN) in Q3 2026: 12,193 shares worth $72.8K. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in INN as recently as Q1 2025.

Mackenzie Financial first reported a position in INN in Q3 2018 and has held it in 19 quarters since. The position peaked at $7.41M in Q2 2019. 105 funds tracked by Wall St. Rank hold INN as of Q3 2026.

  • Mackenzie Financial held 12,193 shares of Summit Hotel Properties worth $72.8K as of Q3 2026.
  • Summit Hotel Properties was a new Mackenzie Financial position in Q3 2026.
  • Summit Hotel Properties made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1503 holding.
  • Mackenzie Financial first reported a position in Summit Hotel Properties in Q3 2018 and has held it in 19 quarters since.
  • Mackenzie Financial's Summit Hotel Properties position peaked at $7.41M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.