MQS Management’s Summit Hotel Properties INN Stock Holding History

MQS 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
2025 Q3	–	Sell	-27,611	Closed	-$141K	–	525
2025 Q2	$141K	Sell	27,611 -14,714	-35%	-$64.7K	0.08%	419
2025 Q1	$229K	Buy	+42,325	New	+$269K	0.13%	336
2024 Q3	–	Sell	-12,454	Closed	-$74.6K	–	542
2024 Q2	$74.6K	Buy	+12,454	New	+$76.2K	0.05%	402
2024 Q1	–	Sell	-19,328	Closed	-$130K	–	568
2023 Q4	$130K	Buy	+19,328	New	+$119K	0.07%	407
2023 Q3	–	Sell	-25,947	Closed	-$169K	–	523
2023 Q2	$169K	Buy	+25,947	New	+$172K	0.11%	350
2022 Q3	–	Sell	-43,724	Closed	-$318K	–	499
2022 Q2	$318K	Buy	43,724 +12,453	+40%	+$110K	0.22%	206
2022 Q1	$311K	Buy	+31,271	New	+$307K	0.25%	185

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MQS Management's INN Position: Q3 2025 in Review

MQS Management sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 27,611 shares — an estimated $141K sold.

MQS Management first reported a position in INN in Q1 2022 and held it in 7 quarters. The position peaked at $318K in Q2 2022. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

MQS Management reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
MQS Management sold 27,611 Summit Hotel Properties shares in Q3 2025, an estimated $141K.
MQS Management first reported a position in Summit Hotel Properties in Q1 2022 and held it in 7 quarters.
MQS Management's Summit Hotel Properties position peaked at $318K in Q2 2022.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.