State of Tennessee, Department of Treasury
INN

State of Tennessee, Department of Treasury’s Summit Hotel Properties INN Stock Holding History

State of Tennessee, Department of Treasury’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 		$108K Sell
24,439
-18,841
-44% -$84.5K ﹤0.01% 1692
2025
Q4 		$191K Sell
43,280
-4,694
-10% -$24.6K ﹤0.01% 1633
2025
Q3 		$263K Buy
47,974
+942
+2% +$5.14K ﹤0.01% 1570
2025
Q2 		$239K Sell
47,032
-5,536
-11% -$24.4K ﹤0.01% 1568
2025
Q1 		$284K Buy
52,568
+3,245
+7% +$20.6K ﹤0.01% 1534
2024
Q4 		$338K Sell
49,323
-1,155
-2% -$7.59K ﹤0.01% 1525
2024
Q3 		$346K Sell
50,478
-2,537
-5% -$16.1K ﹤0.01% 1511
2024
Q2 		$318K Sell
53,015
-606
-1% -$3.71K ﹤0.01% 1504
2024
Q1 		$349K Sell
53,621
-7,109
-12% -$46.4K ﹤0.01% 1481
2023
Q4 		$408K Sell
60,730
-4,141
-6% -$25.5K ﹤0.01% 1457
2023
Q3 		$376K Buy
64,871
+1,744
+3% +$10.4K ﹤0.01% 1374
2023
Q2 		$411K Sell
63,127
-4,397
-7% -$29.1K ﹤0.01% 1452
2023
Q1 		$473K Sell
67,524
-9,530
-12% -$72.3K ﹤0.01% 1369
2022
Q4 		$557K Buy
77,054
+965
+1% +$7.56K ﹤0.01% 1319
2022
Q3 		$512K Buy
76,089
+3,866
+5% +$30.2K ﹤0.01% 1313
2022
Q2 		$525K Sell
72,223
-556
-0.8% -$4.89K ﹤0.01% 1315
2022
Q1 		$725K Buy
72,779
+9,892
+16% +$97.2K ﹤0.01% 1280
2021
Q4 		$613K Buy
62,887
+926
+1% +$8.98K ﹤0.01% 1296
2021
Q3 		$597K Sell
61,961
-2,358
-4% -$21.6K ﹤0.01% 1312
2021
Q2 		$601K Sell
64,319
-1,917
-3% -$19K ﹤0.01% 1306
2021
Q1 		$673K Sell
66,236
-461
-0.7% -$4.46K ﹤0.01% 1252
2020
Q4 		$601K Buy
66,697
+2,648
+4% +$19.6K ﹤0.01% 1218
2020
Q3 		$332K Buy
64,049
+2,080
+3% +$11.8K ﹤0.01% 1290
2020
Q2 		$367K Sell
61,969
-4,810
-7% -$27.1K ﹤0.01% 1243
2020
Q1 		$281K Buy
66,779
+2,204
+3% +$20.7K ﹤0.01% 1277
2019
Q4 		$797K Sell
64,575
-10,442
-14% -$125K ﹤0.01% 1124
2019
Q3 		$870K Buy
75,017
+4,865
+7% +$55.6K ﹤0.01% 1104
2019
Q2 		$805K Buy
70,152
+1,262
+2% +$14.9K ﹤0.01% 1087
2019
Q1 		$786K Sell
68,890
-240
-0.3% -$2.66K ﹤0.01% 1108
2018
Q4 		$673K Buy
69,130
+1,191
+2% +$13.5K ﹤0.01% 1122
2018
Q3 		$920K Sell
67,939
-3,228
-5% -$44.4K ﹤0.01% 1096
2018
Q2 		$1.02M Sell
71,167
-2,488
-3% -$36.1K 0.01% 1072
2018
Q1 		$1M Sell
73,655
-7,734
-10% -$111K 0.01% 1053
2017
Q4 		$1.24M Sell
81,389
-8,861
-10% -$137K 0.01% 1028
2017
Q3 		$1.44M Sell
90,250
-5,704
-6% -$92.6K 0.01% 964
2017
Q2 		$1.79M Buy
95,954
+14,900
+18% +$260K 0.01% 893
2017
Q1 		$1.29M Buy
81,054
+12,232
+18% +$193K 0.01% 1038
2016
Q4 		$1.1M Hold
68,822
– – 0.01% 1064
2016
Q3 		$906K Hold
68,822
– – ﹤0.01% 1077
2016
Q2 		$911K Hold
68,822
– – ﹤0.01% 1044
2016
Q1 		$824K Buy
68,822
+1,622
+2% +$17.3K ﹤0.01% 1044
2015
Q4 		$803K Buy
+67,200
New +$857K ﹤0.01% 1053
2015
Q3 		– Sell
-67,200
Closed -$874K – 1037
2015
Q2 		$874K Hold
67,200
– – ﹤0.01% 1074
2015
Q1 		$946K Buy
+67,200
New +$894K 0.01% 1048

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

State of Tennessee, Department of Treasury's INN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Summit Hotel Properties (INN) stake by 44% in Q1 2026, selling an estimated $84.5K and leaving 24,439 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

State of Tennessee, Department of Treasury first reported a position in INN in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.79M in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,439 shares of Summit Hotel Properties worth $108K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 18,841 Summit Hotel Properties shares in Q1 2026, an estimated $84.5K.
  • Summit Hotel Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1692 holding.
  • State of Tennessee, Department of Treasury first reported a position in Summit Hotel Properties in Q1 2015 and has held it in 44 quarters since.
  • State of Tennessee, Department of Treasury's Summit Hotel Properties position peaked at $1.79M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.