WAM
INN

Weiss Asset Management’s Summit Hotel Properties INN Stock Holding History

Weiss Asset 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
2026
Q2 		– Sell
-115,474
Closed -$510K – 740
2026
Q1 		$510K Buy
+115,474
New +$518K 0.01% 398

Other funds holding INN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Weiss Asset Management's INN Position: Q2 2026 in Review

Weiss Asset Management sold out of Summit Hotel Properties (INN) in Q2 2026, closing a stake of 115,474 shares — an estimated $510K sold.

Weiss Asset Management first reported a position in INN in Q1 2026 and held it in 1 quarter. The position peaked at $510K in Q1 2026. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Weiss Asset Management reported no remaining Summit Hotel Properties position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 115,474 Summit Hotel Properties shares in Q2 2026, an estimated $510K.
  • Weiss Asset Management first reported a position in Summit Hotel Properties in Q1 2026 and held it in 1 quarter.
  • Weiss Asset Management's Summit Hotel Properties position peaked at $510K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.