Rockefeller Capital Management
INN

Rockefeller Capital Management’s Summit Hotel Properties INN Stock Holding History

Rockefeller Capital Management’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
-20
Closed -$97 – 4793
2025
Q4 		$97 Sell
20
-765
-97% -$4K ﹤0.01% 4625
2025
Q3 		$4.31K Buy
+785
New +$4.28K ﹤0.01% 3909
2023
Q1 		– Sell
-221
Closed -$1K – 2916
2022
Q4 		$1K Sell
221
-1,951
-90% -$15.3K ﹤0.01% 3696
2022
Q3 		$14K Sell
2,172
-614
-22% -$4.8K ﹤0.01% 2933
2022
Q2 		$20K Buy
2,786
+538
+24% +$4.73K ﹤0.01% 2748
2022
Q1 		$22K Sell
2,248
-124
-5% -$1.22K ﹤0.01% 2681
2021
Q4 		$23K Hold
2,372
– – ﹤0.01% 2580
2021
Q3 		$22K Buy
2,372
+1,951
+463% +$17.9K ﹤0.01% 2541
2021
Q2 		$3K Sell
421
-381
-48% -$3.77K ﹤0.01% 3165
2021
Q1 		$8K Buy
802
+455
+131% +$4.4K ﹤0.01% 2689
2020
Q4 		$3K Sell
347
-204,653
-100% -$1.51M ﹤0.01% 2562
2020
Q3 		$1.06M Buy
205,000
+204,180
+24,900% +$1.15M 0.01% 580
2020
Q2 		$5K Buy
+820
New +$4.62K ﹤0.01% 2101

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockefeller Capital Management's INN Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 20 shares — an estimated $97 sold.

Rockefeller Capital Management first reported a position in INN in Q2 2020 and held it in 13 quarters. The position peaked at $1.06M in Q3 2020. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 20 Summit Hotel Properties shares in Q1 2026, an estimated $97.
  • Rockefeller Capital Management first reported a position in Summit Hotel Properties in Q2 2020 and held it in 13 quarters.
  • Rockefeller Capital Management's Summit Hotel Properties position peaked at $1.06M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.