MSRPS
INN

Maryland State Retirement & Pension System’s Summit Hotel Properties INN Stock Holding History

Maryland State Retirement & Pension System’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
Q1 		– Sell
-15,222
Closed -$74.1K – 1382
2025
Q4 		$74.1K Hold
15,222
– – ﹤0.01% 1365
2025
Q3 		$83.6K Sell
15,222
-16,383
-52% -$89.4K ﹤0.01% 1359
2025
Q2 		$161K Sell
31,605
-942
-3% -$4.14K ﹤0.01% 1461
2025
Q1 		$176K Sell
32,547
-4,037
-11% -$25.6K ﹤0.01% 1418
2024
Q4 		$251K Hold
36,584
– – 0.01% 1426
2024
Q3 		$251K Sell
36,584
-1,138
-3% -$7.24K 0.01% 1433
2024
Q2 		$226K Sell
37,722
-1,902
-5% -$11.6K ﹤0.01% 1480
2024
Q1 		$244K Hold
39,624
– – ﹤0.01% 1440
2023
Q4 		$266K Hold
39,624
– – 0.01% 1448
2023
Q3 		$230K Sell
39,624
-2,246
-5% -$13.4K 0.01% 1454
2023
Q2 		$273K Sell
41,870
-1,178
-3% -$7.79K 0.01% 1422
2023
Q1 		$301K Sell
43,048
-1,142
-3% -$8.66K 0.01% 1336
2022
Q4 		$319K Buy
+44,190
New +$346K 0.01% 1262
2022
Q3 		– Sell
-43,537
Closed -$317K – 721
2022
Q2 		$317K Buy
43,537
+848
+2% +$7.46K 0.01% 1246
2022
Q1 		$425K Buy
42,689
+490
+1% +$4.81K 0.01% 1156
2021
Q4 		$412K Hold
42,199
– – 0.01% 1204
2021
Q3 		$416K Buy
+42,199
New +$386K 0.01% 1190

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Maryland State Retirement & Pension System's INN Position: Q1 2026 in Review

Maryland State Retirement & Pension System sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 15,222 shares — an estimated $74.1K sold.

Maryland State Retirement & Pension System first reported a position in INN in Q3 2021 and held it in 17 quarters. The position peaked at $425K in Q1 2022. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Maryland State Retirement & Pension System reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 15,222 Summit Hotel Properties shares in Q1 2026, an estimated $74.1K.
  • Maryland State Retirement & Pension System first reported a position in Summit Hotel Properties in Q3 2021 and held it in 17 quarters.
  • Maryland State Retirement & Pension System's Summit Hotel Properties position peaked at $425K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.