Mackenzie Financial
INN

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
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 		$4.01M Hold
412,600
– – 0.01% 551
2018
Q3 		$5.58M Buy
+412,600
New +$5.68M 0.01% 469

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial's INN Position: Q2 2025 in Review

Mackenzie Financial sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 228,630 shares — an estimated $1.24M sold.

Mackenzie Financial first reported a position in INN in Q3 2018 and held it in 18 quarters. The position peaked at $7.41M in Q2 2019. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.

  • Mackenzie Financial reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 228,630 Summit Hotel Properties shares in Q2 2025, an estimated $1.24M.
  • Mackenzie Financial first reported a position in Summit Hotel Properties in Q3 2018 and held it in 18 quarters.
  • Mackenzie Financial's Summit Hotel Properties position peaked at $7.41M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.