Virtus ETF Advisers’s Summit Hotel Properties INN Stock Holding History

Virtus ETF Advisers’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 Q3	$2.41M	Buy	403,391 +281,914	+232%	+$1.76M	0.88%	17
2026 Q2	$852K	Buy	+121,477	New	+$671K	0.33%	68
2021 Q1	–	Sell	-269,569	Closed	-$2.43M	–	379
2020 Q4	$2.43M	Buy	269,569 +63,402	+31%	+$469K	1.01%	3
2020 Q3	$1.07M	Sell	206,167 -19,382	-9%	-$110K	0.56%	62
2020 Q2	$1.34M	Buy	225,549 +91,921	+69%	+$518K	0.63%	20
2020 Q1	$564K	Sell	133,628 -173,627	-57%	-$1.63M	0.23%	161
2019 Q4	$3.79M	Buy	307,255 +62,767	+26%	+$754K	0.62%	59
2019 Q3	$2.84M	Buy	244,488 +16,059	+7%	+$184K	0.57%	81
2019 Q2	$2.62M	Buy	+228,429	New	+$2.69M	0.55%	73

Other funds holding INN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Virtus ETF Advisers's INN Position: Q3 2026 in Review

Virtus ETF Advisers increased its Summit Hotel Properties (INN) stake by 232% in Q3 2026, buying an estimated $1.76M and bringing the position to 403,391 shares worth $2.41M. The position accounts for 0.88% of the portfolio, ranked #17.

Virtus ETF Advisers first reported a position in INN in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.79M in Q4 2019. 83 funds tracked by Wall St. Rank hold INN as of Q3 2026.

Virtus ETF Advisers held 403,391 shares of Summit Hotel Properties worth $2.41M as of Q3 2026.
Virtus ETF Advisers bought 281,914 Summit Hotel Properties shares in Q3 2026, an estimated $1.76M.
Summit Hotel Properties made up 0.88% of Virtus ETF Advisers's portfolio in Q3 2026, its #17 holding.
Virtus ETF Advisers first reported a position in Summit Hotel Properties in Q2 2019 and has held it in 9 quarters since.
Virtus ETF Advisers's Summit Hotel Properties position peaked at $3.79M in Q4 2019.
83 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.