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
Q2 		$290K Sell
41,391
-13,574
-25% -$74.9K ﹤0.01% 2100
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

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

Pathstone Holdings's INN Position: Q2 2026 in Review

Pathstone Holdings reduced its Summit Hotel Properties (INN) stake by 25% in Q2 2026, selling an estimated $74.9K and leaving 41,391 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Pathstone Holdings first reported a position in INN in Q4 2023 and has held it in 11 quarters since. The position peaked at $955K in Q3 2024. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Pathstone Holdings held 41,391 shares of Summit Hotel Properties worth $290K as of Q2 2026.
  • Pathstone Holdings sold 13,574 Summit Hotel Properties shares in Q2 2026, an estimated $74.9K.
  • Summit Hotel Properties made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2100 holding.
  • Pathstone Holdings first reported a position in Summit Hotel Properties in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Summit Hotel Properties position peaked at $955K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

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