State Street
INN

State Street’s Summit Hotel Properties INN Stock Holding History

State Street’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 		$12.7M Sell
2,871,266
-2,039,821
-42% -$9.15M ﹤0.01% 2477
2025
Q4 		$23.9M Buy
4,911,087
+56,090
+1% +$293K ﹤0.01% 2156
2025
Q3 		$26.7M Sell
4,854,997
-67,582
-1% -$369K ﹤0.01% 2087
2025
Q2 		$25.1M Sell
4,922,579
-1,475,111
-23% -$6.49M ﹤0.01% 2061
2025
Q1 		$34.6M Sell
6,397,690
-121,539
-2% -$772K ﹤0.01% 1831
2024
Q4 		$44.7M Buy
6,519,229
+190,778
+3% +$1.25M ﹤0.01% 1771
2024
Q3 		$43.4M Sell
6,328,451
-11,323
-0.2% -$72.1K ﹤0.01% 1770
2024
Q2 		$38M Sell
6,339,774
-182,690
-3% -$1.12M ﹤0.01% 1801
2024
Q1 		$42.5M Sell
6,522,464
-466,606
-7% -$3.04M ﹤0.01% 1806
2023
Q4 		$47M Sell
6,989,070
-30,571
-0.4% -$188K ﹤0.01% 1736
2023
Q3 		$40.7M Buy
7,019,641
+59,302
+0.9% +$354K ﹤0.01% 1747
2023
Q2 		$45.3M Sell
6,960,339
-81,002
-1% -$536K ﹤0.01% 1735
2023
Q1 		$49.3M Sell
7,041,341
-36,797
-0.5% -$279K ﹤0.01% 1654
2022
Q4 		$51.1M Buy
7,078,138
+231,450
+3% +$1.81M ﹤0.01% 1629
2022
Q3 		$46M Sell
6,846,688
-135,637
-2% -$1.06M ﹤0.01% 1640
2022
Q2 		$50.8M Buy
6,982,325
+42,653
+0.6% +$375K ﹤0.01% 1623
2022
Q1 		$69.1M Buy
6,939,672
+747,685
+12% +$7.35M ﹤0.01% 1553
2021
Q4 		$60.4M Buy
6,191,987
+422,233
+7% +$4.1M ﹤0.01% 1680
2021
Q3 		$55.6M Buy
5,769,754
+26,700
+0.5% +$244K ﹤0.01% 1735
2021
Q2 		$53.6M Buy
5,743,054
+133,745
+2% +$1.32M ﹤0.01% 1791
2021
Q1 		$57M Sell
5,609,309
-135,174
-2% -$1.31M ﹤0.01% 1647
2020
Q4 		$51.8M Sell
5,744,483
-39,746
-0.7% -$294K ﹤0.01% 1616
2020
Q3 		$30M Sell
5,784,229
-608,202
-10% -$3.44M ﹤0.01% 1795
2020
Q2 		$37.9M Sell
6,392,431
-175,277
-3% -$988K ﹤0.01% 1615
2020
Q1 		$27.7M Buy
6,567,708
+982,192
+18% +$9.25M ﹤0.01% 1638
2019
Q4 		$68.9M Sell
5,585,516
-368,706
-6% -$4.43M ﹤0.01% 1305
2019
Q3 		$69.1M Buy
5,954,222
+231,830
+4% +$2.65M 0.01% 1223
2019
Q2 		$65.6M Buy
5,722,392
+436,197
+8% +$5.14M ﹤0.01% 1306
2019
Q1 		$60.3M Buy
5,286,195
+972,144
+23% +$10.8M ﹤0.01% 1334
2018
Q4 		$42M Sell
4,314,051
-35,663
-0.8% -$404K ﹤0.01% 1467
2018
Q3 		$58.8M Buy
4,349,714
+229,749
+6% +$3.16M ﹤0.01% 1419
2018
Q2 		$59M Sell
4,119,965
-24,548
-0.6% -$356K ﹤0.01% 1377
2018
Q1 		$56.4M Buy
4,144,513
+17,330
+0.4% +$249K ﹤0.01% 1352
2017
Q4 		$62.9M Buy
4,127,183
+99,391
+2% +$1.54M 0.01% 1287
2017
Q3 		$64.4M Sell
4,027,792
-3,873
-0.1% -$62.9K 0.01% 1230
2017
Q2 		$75.2M Buy
4,031,665
+402,804
+11% +$7.03M 0.01% 1118
2017
Q1 		$58M Buy
3,628,861
+1,199,672
+49% +$18.9M 0.01% 1238
2016
Q4 		$38.9M Buy
2,429,189
+365,315
+18% +$5.12M ﹤0.01% 1424
2016
Q3 		$27.2M Buy
2,063,874
+189,509
+10% +$2.62M ﹤0.01% 1563
2016
Q2 		$24.8M Buy
1,874,365
+33,225
+2% +$397K ﹤0.01% 1604
2016
Q1 		$22M Buy
1,841,140
+88,215
+5% +$939K ﹤0.01% 1660
2015
Q4 		$20.9M Buy
1,752,925
+23,152
+1% +$295K ﹤0.01% 1675
2015
Q3 		$20.2M Sell
1,729,773
-50,123
-3% -$640K ﹤0.01% 1731
2015
Q2 		$23.2M Buy
1,779,896
+91,276
+5% +$1.22M ﹤0.01% 1763
2015
Q1 		$23.8M Buy
1,688,620
+223,550
+15% +$2.97M ﹤0.01% 1737
2014
Q4 		$18.2M Buy
1,465,070
+118,794
+9% +$1.38M ﹤0.01% 1865
2014
Q3 		$14.5M Buy
1,346,276
+17,646
+1% +$189K ﹤0.01% 1958
2014
Q2 		$14.1M Sell
1,328,630
-38,475
-3% -$373K ﹤0.01% 2038
2014
Q1 		$12.7M Buy
1,367,105
+66,224
+5% +$600K ﹤0.01% 2071
2013
Q4 		$11.7M Buy
1,300,881
+130,343
+11% +$1.17M ﹤0.01% 2103
2013
Q3 		$10.8M Buy
1,170,538
+176,217
+18% +$1.71M ﹤0.01% 2084
2013
Q2 		$9.4M Buy
+994,321
New +$9.88M ﹤0.01% 2083

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street's INN Position: Q1 2026 in Review

State Street reduced its Summit Hotel Properties (INN) stake by 42% in Q1 2026, selling an estimated $9.15M and leaving 2,871,266 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

State Street first reported a position in INN in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.2M in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • State Street held 2,871,266 shares of Summit Hotel Properties worth $12.7M as of Q1 2026.
  • State Street sold 2,039,821 Summit Hotel Properties shares in Q1 2026, an estimated $9.15M.
  • Summit Hotel Properties made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2477 holding.
  • State Street first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 52 quarters since.
  • State Street's Summit Hotel Properties position peaked at $75.2M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.