Pathstone Holdings
INN

Pathstone Holdings’s Summit Hotel Properties INN Stock Holding History

Pathstone 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
Q1 		$243K Sell
54,965
-29,305
-35% -$131K ﹤0.01% 2038
2025
Q4 		$410K Sell
84,270
-3,170
-4% -$16.6K ﹤0.01% 1827
2025
Q3 		$480K Sell
87,440
-6,495
-7% -$35.4K ﹤0.01% 1791
2025
Q2 		$478K Sell
93,935
-20,791
-18% -$91.5K ﹤0.01% 1740
2025
Q1 		$622K Sell
114,726
-15,045
-12% -$95.6K ﹤0.01% 1618
2024
Q4 		$889K Sell
129,771
-9,506
-7% -$62.5K ﹤0.01% 1424
2024
Q3 		$955K Buy
139,277
+42,073
+43% +$268K ﹤0.01% 1392
2024
Q2 		$582K Buy
97,204
+34,571
+55% +$212K ﹤0.01% 1609
2024
Q1 		$408K Buy
62,633
+41,269
+193% +$269K ﹤0.01% 1777
2023
Q4 		$144K Buy
+21,364
New +$131K ﹤0.01% 2108

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $978M 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 $5.7T 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