SBH
INN

Segall Bryant & Hamill’s Summit Hotel Properties INN Stock Holding History

Segall Bryant & Hamill’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
2024
Q4 		– Sell
-455,175
Closed -$3.12M – 607
2024
Q3 		$3.12M Buy
+455,175
New +$2.9M 0.04% 387
2019
Q1 		– Sell
-713,032
Closed -$6.94M – 843
2018
Q4 		$6.94M Sell
713,032
-17,507
-2% -$198K 0.12% 216
2018
Q3 		$9.88M Sell
730,539
-22,550
-3% -$310K 0.15% 194
2018
Q2 		$10.8M Buy
+753,089
New +$10.9M 0.16% 169

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segall Bryant & Hamill's INN Position: Q4 2024 in Review

Segall Bryant & Hamill sold out of Summit Hotel Properties (INN) in Q4 2024, closing a stake of 455,175 shares — an estimated $3.12M sold.

Segall Bryant & Hamill first reported a position in INN in Q2 2018 and held it in 4 quarters. The position peaked at $10.8M in Q2 2018. 210 funds tracked by Wall St. Rank hold INN as of Q4 2024.

  • Segall Bryant & Hamill reported no remaining Summit Hotel Properties position as of Q4 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 455,175 Summit Hotel Properties shares in Q4 2024, an estimated $3.12M.
  • Segall Bryant & Hamill first reported a position in Summit Hotel Properties in Q2 2018 and held it in 4 quarters.
  • Segall Bryant & Hamill's Summit Hotel Properties position peaked at $10.8M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2024.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.