MAM
INN

Martingale Asset Management’s Summit Hotel Properties INN Stock Holding History

Martingale Asset Management’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
Q2 		$675K Sell
96,313
-14,422
-13% -$79.6K 0.02% 601
2026
Q1 		$489K Sell
110,735
-1,462
-1% -$6.56K 0.01% 648
2025
Q4 		$546K Buy
112,197
+25,500
+29% +$133K 0.01% 591
2025
Q3 		$476K Sell
86,697
-88,482
-51% -$483K 0.01% 623
2025
Q2 		$892K Sell
175,179
-131,963
-43% -$581K 0.02% 488
2025
Q1 		$1.66M Buy
307,142
+102,875
+50% +$654K 0.04% 344
2024
Q4 		$1.4M Buy
204,267
+29,255
+17% +$192K 0.03% 395
2024
Q3 		$1.2M Buy
175,012
+34,389
+24% +$219K 0.03% 419
2024
Q2 		$842K Buy
140,623
+61,118
+77% +$374K 0.02% 486
2024
Q1 		$518K Buy
79,505
+62,900
+379% +$410K 0.01% 611
2023
Q4 		$112K Sell
16,605
-77,032
-82% -$474K ﹤0.01% 776
2023
Q3 		$543K Sell
93,637
-26,604
-22% -$159K 0.01% 593
2023
Q2 		$783K Sell
120,241
-8,102
-6% -$53.6K 0.02% 513
2023
Q1 		$898K Buy
128,343
+19,844
+18% +$151K 0.02% 473
2022
Q4 		$783K Buy
108,499
+63,399
+141% +$496K 0.02% 530
2022
Q3 		$304K Buy
45,100
+30,987
+220% +$242K 0.01% 709
2022
Q2 		$103K Buy
+14,113
New +$124K ﹤0.01% 826
2020
Q2 		– Sell
-14,300
Closed -$61K – 1041
2020
Q1 		$61K Sell
14,300
-56,338
-80% -$530K ﹤0.01% 952
2019
Q4 		$872K Buy
+70,638
New +$848K 0.01% 789
2017
Q4 		– Sell
-34,400
Closed -$551K – 964
2017
Q3 		$551K Sell
34,400
-295,706
-90% -$4.8M 0.01% 821
2017
Q2 		$6.16M Sell
330,106
-24,209
-7% -$422K 0.09% 239
2017
Q1 		$5.66M Buy
354,315
+105,200
+42% +$1.66M 0.08% 263
2016
Q4 		$3.99M Buy
249,115
+128,446
+106% +$1.8M 0.06% 369
2016
Q3 		$1.59M Buy
120,669
+9,710
+9% +$134K 0.02% 567
2016
Q2 		$1.47M Buy
+110,959
New +$1.33M 0.02% 386

Other funds holding INN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Martingale Asset Management's INN Position: Q2 2026 in Review

Martingale Asset Management reduced its Summit Hotel Properties (INN) stake by 13% in Q2 2026, selling an estimated $79.6K and leaving 96,313 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #601.

Martingale Asset Management first reported a position in INN in Q2 2016 and has held it in 25 quarters since. The position peaked at $6.16M in Q2 2017. 203 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Martingale Asset Management held 96,313 shares of Summit Hotel Properties worth $675K as of Q2 2026.
  • Martingale Asset Management sold 14,422 Summit Hotel Properties shares in Q2 2026, an estimated $79.6K.
  • Summit Hotel Properties made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #601 holding.
  • Martingale Asset Management first reported a position in Summit Hotel Properties in Q2 2016 and has held it in 25 quarters since.
  • Martingale Asset Management's Summit Hotel Properties position peaked at $6.16M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.