Vestcor Inc’s Summit Hotel Properties INN Stock Holding History

Vestcor Inc’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	-88,347	Closed	-$450K	–	1218
2025 Q2	$450K	Buy	88,347 +14,269	+19%	+$62.8K	0.01%	740
2025 Q1	$401K	Buy	+74,078	New	+$471K	0.01%	760
2024 Q1	–	Sell	-45,564	Closed	-$306K	–	1261
2023 Q4	$306K	Buy	+45,564	New	+$280K	0.01%	840
2022 Q2	–	Sell	-44,116	Closed	-$439K	–	1413
2022 Q1	$439K	Buy	44,116 +40,977	+1,305%	+$403K	0.02%	697
2021 Q4	$31K	Sell	3,139 -3,620	-54%	-$35.1K	﹤0.01%	1265
2021 Q3	$65K	Buy	+6,759	New	+$61.9K	﹤0.01%	1071

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestcor Inc's INN Position: Q3 2025 in Review

Vestcor Inc sold out of Summit Hotel Properties (INN) in Q3 2025, closing a stake of 88,347 shares — an estimated $450K sold.

Vestcor Inc first reported a position in INN in Q3 2021 and held it in 6 quarters. The position peaked at $450K in Q2 2025. 202 funds tracked by Wall St. Rank hold INN as of Q3 2025.

Vestcor Inc reported no remaining Summit Hotel Properties position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 88,347 Summit Hotel Properties shares in Q3 2025, an estimated $450K.
Vestcor Inc first reported a position in Summit Hotel Properties in Q3 2021 and held it in 6 quarters.
Vestcor Inc's Summit Hotel Properties position peaked at $450K in Q2 2025.
202 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.