State of Wyoming’s Summit Hotel Properties INN Stock Holding History

State of Wyoming’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	–	Sell	-34,378	Closed	-$175K	–	1934
2025 Q2	$175K	Sell	34,378 -8,126	-19%	-$35.8K	0.02%	1011
2025 Q1	$230K	Buy	42,504 +10,216	+32%	+$64.9K	0.03%	714
2024 Q4	$221K	Sell	32,288 -33,937	-51%	-$223K	0.03%	763
2024 Q3	$454K	Buy	66,225 +39,471	+148%	+$251K	0.06%	228
2024 Q2	$160K	Buy	+26,754	New	+$164K	0.03%	733
2023 Q3	–	Sell	-12,516	Closed	-$81.5K	–	1710
2023 Q2	$81.5K	Buy	12,516 +1,646	+15%	+$10.9K	0.02%	940
2023 Q1	$76.1K	Buy	10,870 +1,149	+12%	+$8.71K	0.02%	911
2022 Q4	$70.2K	Sell	9,721 -4,551	-32%	-$35.6K	0.02%	931
2022 Q3	$96K	Buy	14,272 +10,310	+260%	+$80.6K	0.05%	617
2022 Q2	$29K	Buy	+3,962	New	+$34.8K	0.02%	1276

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

State of Wyoming's INN Position: Q3 2025 in Review

State of Wyoming sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 34,378 shares — an estimated $175K sold.

State of Wyoming first reported a position in INN in Q2 2022 and held it in 10 quarters. The position peaked at $454K in Q3 2024. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

State of Wyoming reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 34,378 Summit Hotel Properties shares in Q3 2025, an estimated $175K.
State of Wyoming first reported a position in Summit Hotel Properties in Q2 2022 and held it in 10 quarters.
State of Wyoming's Summit Hotel Properties position peaked at $454K in Q3 2024.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.