MG
INN

Mather Group’s Summit Hotel Properties INN Stock Holding History

Mather Group’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
-1,506
Closed -$8.15K – 1147
2025
Q1 		$8.15K Hold
1,506
– – ﹤0.01% 1301
2024
Q4 		$10.3K Hold
1,506
– – ﹤0.01% 1235
2024
Q3 		$10.3K Sell
1,506
-180
-11% -$1.15K ﹤0.01% 1172
2024
Q2 		$11K Hold
1,686
– – ﹤0.01% 1431
2024
Q1 		$11.3K Buy
+1,686
New +$11K ﹤0.01% 1166

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

Mather Group's INN Position: Q2 2025 in Review

Mather Group sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 1,506 shares — an estimated $8.15K sold.

Mather Group first reported a position in INN in Q1 2024 and held it in 5 quarters. The position peaked at $11.3K in Q1 2024. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.

  • Mather Group reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 1,506 Summit Hotel Properties shares in Q2 2025, an estimated $8.15K.
  • Mather Group first reported a position in Summit Hotel Properties in Q1 2024 and held it in 5 quarters.
  • Mather Group's Summit Hotel Properties position peaked at $11.3K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.