Osaic Holdings
INN

Osaic Holdings’s Summit Hotel Properties INN Stock Holding History

Osaic Holdings’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
Q2 		$37.6K Buy
+5,359
New +$29.6K ﹤0.01% 5682
2026
Q1 		– Sell
-5,359
Closed -$26.1K – 7939
2025
Q4 		$26.1K Sell
5,359
-324
-6% -$1.7K ﹤0.01% 5688
2025
Q3 		$31.6K Sell
5,683
-655
-10% -$3.57K ﹤0.01% 5621
2025
Q2 		$32.4K Buy
6,338
+874
+16% +$3.85K ﹤0.01% 5356
2025
Q1 		$29.6K Buy
5,464
+4,261
+354% +$27.1K ﹤0.01% 5086
2024
Q4 		$8.24K Buy
1,203
+764
+174% +$5.02K ﹤0.01% 5904
2024
Q3 		$3.01K Sell
439
-340
-44% -$2.16K ﹤0.01% 6437
2024
Q2 		$4.67K Buy
779
+65
+9% +$398 ﹤0.01% 6211
2024
Q1 		$4.65K Buy
714
+1
+0.1% +$7 ﹤0.01% 6118
2023
Q4 		$4.79K Sell
713
-9,772
-93% -$60.1K ﹤0.01% 6198
2023
Q3 		$60.8K Sell
10,485
-951
-8% -$5.68K ﹤0.01% 4857
2023
Q2 		$74.4K Sell
11,436
-1,086
-9% -$7.18K ﹤0.01% 4679
2023
Q1 		$87.7K Buy
12,522
+1,317
+12% +$9.99K ﹤0.01% 4554
2022
Q4 		$81K Buy
11,205
+421
+4% +$3.3K ﹤0.01% 4607
2022
Q3 		$72K Sell
10,784
-1
-0% -$8 ﹤0.01% 4626
2022
Q2 		$80K Buy
10,785
+2,087
+24% +$18.4K ﹤0.01% 4598
2022
Q1 		$86K Sell
8,698
-1,620
-16% -$15.9K ﹤0.01% 4702
2021
Q4 		$101K Buy
10,318
+302
+3% +$2.93K ﹤0.01% 4590
2021
Q3 		$97K Sell
10,016
-4,071
-29% -$37.3K ﹤0.01% 4552
2021
Q2 		$130K Sell
14,087
-4,245
-23% -$42K ﹤0.01% 4250
2021
Q1 		$186K Buy
18,332
+5,050
+38% +$48.8K ﹤0.01% 3801
2020
Q4 		$120K Buy
13,282
+2,207
+20% +$16.3K ﹤0.01% 3915
2020
Q3 		$57K Sell
11,075
-4,850
-30% -$27.4K ﹤0.01% 4209
2020
Q2 		$95K Buy
15,925
+5,994
+60% +$33.8K ﹤0.01% 3719
2020
Q1 		$42K Buy
+9,931
New +$93.5K ﹤0.01% 4095

Other funds holding INN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's INN Position: Q2 2026 in Review

Osaic Holdings opened a new position in Summit Hotel Properties (INN) in Q2 2026: 5,359 shares worth $37.6K. The stake represents ﹤0.01% of the portfolio and ranks #5682 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in INN as recently as Q4 2025.

Osaic Holdings first reported a position in INN in Q1 2020 and has held it in 25 quarters since. The position peaked at $186K in Q1 2021. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Osaic Holdings held 5,359 shares of Summit Hotel Properties worth $37.6K as of Q2 2026.
  • Summit Hotel Properties was a new Osaic Holdings position in Q2 2026.
  • Summit Hotel Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5682 holding.
  • Osaic Holdings first reported a position in Summit Hotel Properties in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Summit Hotel Properties position peaked at $186K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.