Macquarie Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,655
| Closed | -$561K | – | 1702 |
|
|
2025
Q1 | $561K | Buy |
103,655
+17,776
| +21% | +$113K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $588K | Sell |
85,879
-26,673
| -24% | -$175K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $772K | Buy |
112,552
+55,755
| +98% | +$355K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $340K | Buy |
56,797
+11,163
| +24% | +$68.3K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $297K | Sell |
45,634
-143
| -0.3% | -$933 | ﹤0.01% | 1492 |
|
|
2023
Q4 | $308K | Buy |
45,777
+8,154
| +22% | +$50.2K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $218K | Buy |
37,623
+13,259
| +54% | +$79.1K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $159K | Sell |
24,364
-3,724,609
| -99% | -$24.6M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $26.2M | Sell |
3,748,973
-1,035,372
| -22% | -$7.85M | 0.03% | 602 |
|
|
2022
Q4 | $34.5M | Sell |
4,784,345
-198,925
| -4% | -$1.56M | 0.04% | 560 |
|
|
2022
Q3 | $33.5M | Buy |
4,983,270
+316,709
| +7% | +$2.48M | 0.04% | 557 |
|
|
2022
Q2 | $33.9M | Buy |
4,666,561
+26,199
| +0.6% | +$230K | 0.04% | 573 |
|
|
2022
Q1 | $46.2K | Sell |
4,640,362
-15,975
| -0.3% | -$157K | 0.04% | 558 |
|
|
2021
Q4 | $45.4M | Sell |
4,656,337
-85,023
| -2% | -$825K | 0.04% | 542 |
|
|
2021
Q3 | $45.8M | Buy |
4,741,360
+3,275
| +0.1% | +$30K | 0.04% | 556 |
|
|
2021
Q2 | $44.2M | Sell |
4,738,085
-81,138
| -2% | -$802K | 0.04% | 573 |
|
|
2021
Q1 | $49M | Sell |
4,819,223
-113,763
| -2% | -$1.1M | 0.07% | 335 |
|
|
2020
Q4 | $44.4M | Buy |
4,932,986
+5,049
| +0.1% | +$37.4K | 0.06% | 337 |
|
|
2020
Q3 | $25.5M | Buy |
4,927,937
+45,000
| +0.9% | +$254K | 0.04% | 405 |
|
|
2020
Q2 | $29M | Buy |
4,882,937
+317,664
| +7% | +$1.79M | 0.05% | 383 |
|
|
2020
Q1 | $19.3M | Buy |
4,565,273
+322,412
| +8% | +$3.04M | 0.04% | 421 |
|
|
2019
Q4 | $52.4M | Buy |
4,242,861
+388,947
| +10% | +$4.67M | 0.07% | 286 |
|
|
2019
Q3 | $44.7M | Sell |
3,853,914
-26,100
| -0.7% | -$298K | 0.07% | 279 |
|
|
2019
Q2 | $44.5M | Buy |
3,880,014
+214,951
| +6% | +$2.53M | 0.08% | 286 |
|
|
2019
Q1 | $41.8M | Buy |
3,665,063
+65,698
| +2% | +$727K | 0.07% | 289 |
|
|
2018
Q4 | $35M | Buy |
3,599,365
+17,600
| +0.5% | +$200K | 0.07% | 295 |
|
|
2018
Q3 | $48.5M | Buy |
3,581,765
+7,595
| +0.2% | +$105K | 0.08% | 270 |
|
|
2018
Q2 | $51.1M | Buy |
3,574,170
+13,212
| +0.4% | +$192K | 0.09% | 228 |
|
|
2018
Q1 | $48.5M | Buy |
3,560,958
+594,136
| +20% | +$8.52M | 0.09% | 225 |
|
|
2017
Q4 | $44.6M | Sell |
2,966,822
-12,058
| -0.4% | -$186K | 0.08% | 244 |
|
|
2017
Q3 | $47.6M | Buy |
2,978,880
+34,286
| +1% | +$557K | 0.09% | 215 |
|
|
2017
Q2 | $54.9M | Buy |
2,944,594
+69,729
| +2% | +$1.22M | 0.1% | 169 |
|
|
2017
Q1 | $45.9M | Buy |
2,874,865
+60,138
| +2% | +$947K | 0.08% | 209 |
|
|
2016
Q4 | $45.1M | Sell |
2,814,727
-14,820
| -0.5% | -$208K | 0.09% | 194 |
|
|
2016
Q3 | $37.2M | Sell |
2,829,547
-2,839,807
| -50% | -$39.3M | 0.07% | 253 |
|
|
2016
Q2 | $75.1M | Buy |
5,669,354
+2,958,208
| +109% | +$35.3M | 0.07% | 224 |
|
|
2016
Q1 | $32.5M | Buy |
2,711,146
+108,147
| +4% | +$1.15M | 0.07% | 245 |
|
|
2015
Q4 | $31.1M | Sell |
2,602,999
-1,081
| -0% | -$13.8K | 0.06% | 259 |
|
|
2015
Q3 | $30.4M | Buy |
2,604,080
+151,220
| +6% | +$1.93M | 0.07% | 268 |
|
|
2015
Q2 | $31.9M | Buy |
2,452,860
+2,233
| +0.1% | +$29.7K | 0.06% | 278 |
|
|
2015
Q1 | $34.5M | Buy |
2,450,627
+133,248
| +6% | +$1.77M | 0.07% | 280 |
|
|
2014
Q4 | $28.8M | Buy |
2,317,379
+278,159
| +14% | +$3.23M | 0.06% | 308 |
|
|
2014
Q3 | $22M | Buy |
2,039,220
+10,766
| +0.5% | +$115K | 0.05% | 354 |
|
|
2014
Q2 | $21.5M | Sell |
2,028,454
-144,158
| -7% | -$1.4M | 0.05% | 352 |
|
|
2014
Q1 | $20.2M | Sell |
2,172,612
-238,343
| -10% | -$2.16M | 0.03% | 347 |
|
|
2013
Q4 | $21.7M | Buy |
2,410,955
+5,250
| +0.2% | +$47.3K | 0.04% | 318 |
|
|
2013
Q3 | $22.1M | Buy |
2,405,705
+1,618,112
| +205% | +$15.7M | 0.04% | 310 |
|
|
2013
Q2 | $7.44M | Buy |
+787,593
| New | +$7.83M | 0.02% | 502 |
|
Other funds holding INN
LPC
H2CM
Macquarie Group's INN Position: Q2 2025 in Review
Macquarie Group sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 103,655 shares — an estimated $561K sold.
Macquarie Group first reported a position in INN in Q2 2013 and held it in 48 quarters. The position peaked at $75.1M in Q2 2016. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.
- Macquarie Group reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
- Macquarie Group sold 103,655 Summit Hotel Properties shares in Q2 2025, an estimated $561K.
- Macquarie Group first reported a position in Summit Hotel Properties in Q2 2013 and held it in 48 quarters.
- Macquarie Group's Summit Hotel Properties position peaked at $75.1M in Q2 2016.
- 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.
Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.