Shell Asset Management’s Summit Hotel Properties INN Stock Holding History

Shell Asset 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
2025 Q3	$69K	Sell	12,630 -17,927	-59%	-$97.8K	0.01%	771
2025 Q2	$156K	Sell	30,557 -7,513	-20%	-$33.1K	0.01%	854
2025 Q1	$206K	Sell	38,070 -1,638	-4%	-$10.4K	0.01%	786
2024 Q4	$272K	Hold	39,708	–	–	0.01%	708
2024 Q3	$272K	Buy	+39,708	New	+$253K	0.01%	722
2024 Q1	$160K	Sell	26,777 -2,736	-9%	-$17.8K	0.01%	898
2023 Q4	$198K	Sell	29,513 -8,742	-23%	-$53.8K	0.01%	860
2023 Q3	$222K	Sell	38,255 -596	-2%	-$3.56K	0.01%	869
2023 Q2	$253K	Buy	38,851 +3,546	+10%	+$23.5K	0.01%	836
2023 Q1	$247K	Sell	35,305 -120	-0.3%	-$910	0.01%	859
2022 Q4	$256K	Sell	35,425 -7,273	-17%	-$56.9K	0.01%	849
2022 Q3	$287K	Sell	42,698 -11,164	-21%	-$87.3K	0.01%	853
2022 Q2	$392K	Buy	53,862 +103	+0.2%	+$906	0.01%	842
2022 Q1	$535K	Sell	53,759 -7,951	-13%	-$78.1K	0.01%	782
2021 Q4	$602K	Buy	61,710 +269	+0.4%	+$2.61K	0.01%	811
2021 Q3	$592K	Sell	61,441 -2,640	-4%	-$24.2K	0.01%	792
2021 Q2	$598K	Buy	64,081 +3,460	+6%	+$34.2K	0.01%	836
2021 Q1	$616K	Sell	60,621 -360	-0.6%	-$3.48K	0.01%	760
2020 Q4	$549K	Hold	60,981	–	–	0.01%	758
2020 Q3	$316K	Hold	60,981	–	–	0.01%	886
2020 Q2	$362K	Sell	60,981 -655	-1%	-$3.69K	0.01%	808
2020 Q1	$260K	Sell	61,636 -937	-1%	-$8.82K	0.01%	924
2019 Q4	$772K	Sell	62,573 -1,543	-2%	-$18.5K	0.02%	660
2019 Q3	$744K	Sell	64,116 -547	-0.8%	-$6.25K	0.02%	682
2019 Q2	$742K	Sell	64,663 -1,475	-2%	-$17.4K	0.02%	708
2019 Q1	$755K	Hold	66,138	–	–	0.02%	711
2018 Q4	$644K	Sell	66,138 -5,600	-8%	-$63.5K	0.02%	735
2018 Q3	$971K	Hold	71,738	–	–	0.02%	681
2018 Q2	$1.03M	Sell	71,738 -3,834	-5%	-$55.6K	0.02%	662
2018 Q1	$1.03M	Hold	75,572	–	–	0.02%	648
2017 Q4	$1.15M	Hold	75,572	–	–	0.02%	607
2017 Q3	$1.21M	Sell	75,572 -1,800	-2%	-$29.2K	0.03%	530
2017 Q2	$1.44M	Hold	77,372	–	–	0.03%	486
2017 Q1	$1.24M	Sell	77,372 -5,414	-7%	-$85.3K	0.03%	520
2016 Q4	$1.33M	Sell	82,786 -70,880	-46%	-$993K	0.03%	534
2016 Q3	$2.02M	Sell	153,666 -7,056	-4%	-$97.7K	0.04%	411
2016 Q2	$2.13M	Sell	160,722 -9,158	-5%	-$109K	0.05%	365
2016 Q1	$2.03M	Sell	169,880 -10,197	-6%	-$109K	0.05%	373
2015 Q4	$2.15M	Buy	+180,077	New	+$2.3M	0.05%	363
2015 Q3	–	Sell	-182,424	Closed	-$2.37M	–	870
2015 Q2	$2.37M	Sell	182,424 -8,318	-4%	-$111K	0.05%	376
2015 Q1	$2.68M	Buy	+190,742	New	+$2.54M	0.05%	371

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's INN Position: Q3 2025 in Review

Shell Asset Management reduced its Summit Hotel Properties (INN) stake by 59% in Q3 2025, selling an estimated $97.8K and leaving 12,630 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #771.

Shell Asset Management first reported a position in INN in Q1 2015 and has held it in 41 quarters since. The position peaked at $2.68M in Q1 2015. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

Shell Asset Management held 12,630 shares of Summit Hotel Properties worth $69K as of Q3 2025.
Shell Asset Management sold 17,927 Summit Hotel Properties shares in Q3 2025, an estimated $97.8K.
Summit Hotel Properties made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #771 holding.
Shell Asset Management first reported a position in Summit Hotel Properties in Q1 2015 and has held it in 41 quarters since.
Shell Asset Management's Summit Hotel Properties position peaked at $2.68M in Q1 2015.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.