OPERF
INN

Oregon Public Employees Retirement Fund’s Summit Hotel Properties INN Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		– Sell
-24,272
Closed -$118K – 1526
2025
Q4 		$118K Buy
24,272
+400
+2% +$2.09K ﹤0.01% 1489
2025
Q3 		$131K Sell
23,872
-1,200
-5% -$6.54K ﹤0.01% 1468
2025
Q2 		$128K Buy
25,072
+200
+0.8% +$880 ﹤0.01% 1465
2025
Q1 		$135K Sell
24,872
-600
-2% -$3.81K ﹤0.01% 1459
2024
Q4 		$174K Hold
25,472
– – ﹤0.01% 1437
2024
Q3 		$175K Sell
25,472
-800
-3% -$5.09K ﹤0.01% 1437
2024
Q2 		$157K Sell
26,272
-2,500
-9% -$15.3K ﹤0.01% 1439
2024
Q1 		$187K Sell
28,772
-2,700
-9% -$17.6K ﹤0.01% 1432
2023
Q4 		$211K Sell
31,472
-500
-2% -$3.08K ﹤0.01% 1463
2023
Q3 		$185K Sell
31,972
-1,500
-4% -$8.95K ﹤0.01% 1580
2023
Q2 		$218K Sell
33,472
-1,000
-3% -$6.62K ﹤0.01% 1572
2023
Q1 		$241K Sell
34,472
-1,072
-3% -$8.13K ﹤0.01% 1533
2022
Q4 		$257K Buy
35,544
+190
+0.5% +$1.49K ﹤0.01% 1521
2022
Q3 		$238K Buy
35,354
+684
+2% +$5.35K ﹤0.01% 1511
2022
Q2 		$252K Sell
34,670
-5,600
-14% -$49.2K ﹤0.01% 1362
2022
Q1 		$401K Sell
40,270
-1,000
-2% -$9.82K ﹤0.01% 1467
2021
Q4 		$403K Sell
41,270
-2,000
-5% -$19.4K ﹤0.01% 1362
2021
Q3 		$417K Sell
43,270
-200
-0.5% -$1.83K ﹤0.01% 1362
2021
Q2 		$406K Hold
43,470
– – ﹤0.01% 1382
2021
Q1 		$442K Buy
43,470
+800
+2% +$7.73K 0.01% 1363
2020
Q4 		$384K Buy
42,670
+696
+2% +$5.15K 0.01% 1332
2020
Q3 		$217K Hold
41,974
– – ﹤0.01% 1391
2020
Q2 		$249K Hold
41,974
– – ﹤0.01% 1341
2020
Q1 		$177K Hold
41,974
– – ﹤0.01% 1369
2019
Q4 		$518K Hold
41,974
– – 0.01% 1194
2019
Q3 		$487K Buy
41,974
+700
+2% +$8K 0.01% 1265
2019
Q2 		$473K Buy
41,274
+700
+2% +$8.25K 0.01% 1293
2019
Q1 		$463K Buy
40,574
+733
+2% +$8.11K 0.01% 1281
2018
Q4 		$388K Buy
+39,841
New +$452K 0.01% 1322

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Oregon Public Employees Retirement Fund's INN Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 24,272 shares — an estimated $118K sold.

Oregon Public Employees Retirement Fund first reported a position in INN in Q4 2018 and held it in 29 quarters. The position peaked at $518K in Q4 2019. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,272 Summit Hotel Properties shares in Q1 2026, an estimated $118K.
  • Oregon Public Employees Retirement Fund first reported a position in Summit Hotel Properties in Q4 2018 and held it in 29 quarters.
  • Oregon Public Employees Retirement Fund's Summit Hotel Properties position peaked at $518K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.