Northern Trust’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
888,448
-154,842
| -15% | -$695K | ﹤0.01% | 2591 |
|
|
2025
Q4 | $5.08M | Sell |
1,043,290
-101,352
| -9% | -$530K | ﹤0.01% | 2471 |
|
|
2025
Q3 | $6.28M | Sell |
1,144,642
-58,535
| -5% | -$319K | ﹤0.01% | 2371 |
|
|
2025
Q2 | $6.12M | Sell |
1,203,177
-204,505
| -15% | -$900K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $7.62M | Sell |
1,407,682
-61,891
| -4% | -$393K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $10.1M | Buy |
1,469,573
+277,996
| +23% | +$1.83M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $8.17M | Sell |
1,191,577
-131,305
| -10% | -$836K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $7.92M | Buy |
1,322,882
+97,012
| +8% | +$594K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $7.98M | Sell |
1,225,870
-47,204
| -4% | -$308K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $8.56M | Sell |
1,273,074
-62,514
| -5% | -$385K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $7.75M | Buy |
1,335,588
+18,999
| +1% | +$113K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $8.57M | Sell |
1,316,589
-15,696
| -1% | -$104K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $9.33M | Sell |
1,332,285
-10,804
| -0.8% | -$82K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $9.7M | Buy |
1,343,089
+32,170
| +2% | +$252K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $8.81M | Sell |
1,310,919
-1,413
| -0.1% | -$11K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $9.54M | Sell |
1,312,332
-15,670
| -1% | -$138K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $13.2M | Sell |
1,328,002
-43,390
| -3% | -$426K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $13.4M | Sell |
1,371,392
-41,662
| -3% | -$404K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $13.6M | Sell |
1,413,054
-177,965
| -11% | -$1.63M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $14.8M | Sell |
1,591,019
-53,667
| -3% | -$531K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $16.7M | Sell |
1,644,686
-691,051
| -30% | -$6.68M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $21M | Sell |
2,335,737
-41,878
| -2% | -$310K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $12.3M | Sell |
2,377,615
-87,831
| -4% | -$496K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $14.6M | Sell |
2,465,446
-103,305
| -4% | -$582K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $10.8M | Buy |
2,568,751
+17,961
| +0.7% | +$169K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $31.5M | Sell |
2,550,790
-6,446
| -0.3% | -$77.4K | 0.01% | 1368 |
|
|
2019
Q3 | $29.7M | Buy |
2,557,236
+154,082
| +6% | +$1.76M | 0.01% | 1364 |
|
|
2019
Q2 | $27.6M | Buy |
2,403,154
+46,198
| +2% | +$544K | 0.01% | 1447 |
|
|
2019
Q1 | $26.9M | Sell |
2,356,956
-189,643
| -7% | -$2.1M | 0.01% | 1447 |
|
|
2018
Q4 | $24.8M | Sell |
2,546,599
-109,203
| -4% | -$1.24M | 0.01% | 1399 |
|
|
2018
Q3 | $35.9M | Sell |
2,655,802
-19,647
| -0.7% | -$271K | 0.01% | 1298 |
|
|
2018
Q2 | $38.3M | Buy |
2,675,449
+760,506
| +40% | +$11M | 0.01% | 1243 |
|
|
2018
Q1 | $26.1M | Buy |
1,914,943
+101,239
| +6% | +$1.45M | 0.01% | 1478 |
|
|
2017
Q4 | $27.6M | Buy |
1,813,704
+27,562
| +2% | +$426K | 0.01% | 1464 |
|
|
2017
Q3 | $28.6M | Sell |
1,786,142
-8,644
| -0.5% | -$140K | 0.01% | 1436 |
|
|
2017
Q2 | $33.5M | Buy |
1,794,786
+310,968
| +21% | +$5.42M | 0.01% | 1269 |
|
|
2017
Q1 | $23.7M | Buy |
1,483,818
+66,919
| +5% | +$1.05M | 0.01% | 1519 |
|
|
2016
Q4 | $22.7M | Sell |
1,416,899
-50,314
| -3% | -$705K | 0.01% | 1512 |
|
|
2016
Q3 | $19.3M | Buy |
1,467,213
+152,680
| +12% | +$2.11M | 0.01% | 1622 |
|
|
2016
Q2 | $17.4M | Buy |
1,314,533
+85,080
| +7% | +$1.02M | 0.01% | 1628 |
|
|
2016
Q1 | $14.7M | Buy |
1,229,453
+11,821
| +1% | +$126K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $14.6M | Buy |
1,217,632
+35,688
| +3% | +$455K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $13.8M | Buy |
1,181,944
+16,107
| +1% | +$206K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $15.2M | Sell |
1,165,837
-44,349
| -4% | -$590K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $17M | Buy |
1,210,186
+98,867
| +9% | +$1.31M | 0.01% | 1702 |
|
|
2014
Q4 | $13.8M | Buy |
1,111,319
+160,506
| +17% | +$1.86M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $10.3M | Sell |
950,813
-17,652
| -2% | -$189K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $10.3M | Sell |
968,465
-60,246
| -6% | -$584K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $9.55M | Sell |
1,028,711
-73,702
| -7% | -$667K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $9.92M | Buy |
1,102,413
+198,332
| +22% | +$1.79M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $8.31M | Buy |
904,081
+103,230
| +13% | +$999K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $7.57M | Buy |
+800,851
| New | +$7.96M | ﹤0.01% | 2131 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
Northern Trust's INN Position: Q1 2026 in Review
Northern Trust reduced its Summit Hotel Properties (INN) stake by 15% in Q1 2026, selling an estimated $695K and leaving 888,448 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.
Northern Trust first reported a position in INN in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.3M in Q2 2018. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.
- Northern Trust held 888,448 shares of Summit Hotel Properties worth $3.93M as of Q1 2026.
- Northern Trust sold 154,842 Summit Hotel Properties shares in Q1 2026, an estimated $695K.
- Summit Hotel Properties made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2591 holding.
- Northern Trust first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Summit Hotel Properties position peaked at $38.3M in Q2 2018.
- 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.