OAC
INN

OMERS Administration Corp’s Summit Hotel Properties INN Stock Holding History

OMERS Administration Corp’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
-10,400
Closed -$57.1K – 1196
2025
Q3 		$57.1K Buy
+10,400
New +$56.7K ﹤0.01% 1087
2025
Q2 		– Sell
-34,000
Closed -$184K – 987
2025
Q1 		$184K Buy
+34,000
New +$216K ﹤0.01% 944

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LPC
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H2CM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMERS Administration Corp's INN Position: Q4 2025 in Review

OMERS Administration Corp sold out of Summit Hotel Properties (INN) in Q4 2025, closing a stake of 10,400 shares — an estimated $57.1K sold.

OMERS Administration Corp first reported a position in INN in Q1 2025 and held it in 2 quarters. The position peaked at $184K in Q1 2025. 203 funds tracked by Wall St. Rank hold INN as of Q4 2025.

  • OMERS Administration Corp reported no remaining Summit Hotel Properties position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,400 Summit Hotel Properties shares in Q4 2025, an estimated $57.1K.
  • OMERS Administration Corp first reported a position in Summit Hotel Properties in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Summit Hotel Properties position peaked at $184K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.