UniSuper Management’s Summit Hotel Properties INN Stock Holding History

UniSuper 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 Q2	–	Sell	-30,800	Closed	-$167K	–	691
2025 Q1	$167K	Hold	30,800	–	–	﹤0.01%	695
2024 Q4	$211K	Hold	30,800	–	–	﹤0.01%	676
2024 Q3	$211K	Hold	30,800	–	–	﹤0.01%	712
2024 Q2	$184K	Hold	30,800	–	–	﹤0.01%	958
2024 Q1	$201K	Hold	30,800	–	–	﹤0.01%	930
2023 Q4	$207K	Hold	30,800	–	–	﹤0.01%	510
2023 Q3	$179K	Hold	30,800	–	–	﹤0.01%	482
2023 Q2	$201K	Buy	+30,800	New	+$204K	﹤0.01%	471

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

UniSuper Management's INN Position: Q2 2025 in Review

UniSuper Management sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 30,800 shares — an estimated $167K sold.

UniSuper Management first reported a position in INN in Q2 2023 and held it in 8 quarters. The position peaked at $211K in Q3 2024. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.

UniSuper Management reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
UniSuper Management sold 30,800 Summit Hotel Properties shares in Q2 2025, an estimated $167K.
UniSuper Management first reported a position in Summit Hotel Properties in Q2 2023 and held it in 8 quarters.
UniSuper Management's Summit Hotel Properties position peaked at $211K in Q3 2024.
207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.