NJ State Employees Deferred Compensation Plan’s Summit Hotel Properties INN Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-35,100	Closed	-$193K	–	197
2025 Q3	$193K	Hold	35,100	–	–	0.02%	406
2025 Q2	$179K	Hold	35,100	–	–	0.02%	406
2025 Q1	$190K	Hold	35,100	–	–	0.02%	405
2024 Q4	$240K	Hold	35,100	–	–	0.03%	398
2024 Q3	$241K	Hold	35,100	–	–	0.03%	411
2024 Q2	$210K	Hold	35,100	–	–	0.03%	414
2024 Q1	$229K	Hold	35,100	–	–	0.03%	412
2023 Q4	$236K	Hold	35,100	–	–	0.03%	410
2023 Q3	$204K	Hold	35,100	–	–	0.03%	428
2023 Q2	$229K	Hold	35,100	–	–	0.03%	420
2023 Q1	$246K	Hold	35,100	–	–	0.04%	409
2022 Q4	$253K	Hold	35,100	–	–	0.04%	389
2022 Q3	$236K	Hold	35,100	–	–	0.04%	392
2022 Q2	$255K	Hold	35,100	–	–	0.04%	389
2022 Q1	$350K	Hold	35,100	–	–	0.05%	366
2021 Q4	$343K	Hold	35,100	–	–	0.04%	372
2021 Q3	$338K	Hold	35,100	–	–	0.05%	370
2021 Q2	$327K	Buy	35,100 +25,000	+248%	+$247K	0.04%	395
2021 Q1	$103K	Hold	10,100	–	–	0.01%	504
2020 Q4	$91K	Hold	10,100	–	–	0.01%	492
2020 Q3	$52K	Hold	10,100	–	–	0.01%	481
2020 Q2	$60K	Hold	10,100	–	–	0.01%	484
2020 Q1	$43K	Hold	10,100	–	–	0.01%	467
2019 Q4	$125K	Hold	10,100	–	–	0.02%	502
2019 Q3	$117K	Buy	+10,100	New	+$115K	0.02%	505

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan's INN Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Summit Hotel Properties (INN) in Q4 2025, closing a stake of 35,100 shares — an estimated $193K sold.

NJ State Employees Deferred Compensation Plan first reported a position in INN in Q3 2019 and held it in 25 quarters. The position peaked at $350K in Q1 2022. 203 funds tracked by Wall St. Rank hold INN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Summit Hotel Properties position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,100 Summit Hotel Properties shares in Q4 2025, an estimated $193K.
NJ State Employees Deferred Compensation Plan first reported a position in Summit Hotel Properties in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Summit Hotel Properties position peaked at $350K in Q1 2022.
203 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.