Y-Intercept (HK)’s Summit Hotel Properties INN Stock Holding History

Y-Intercept (HK)’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	$819K	Sell	116,798 -151,732	-57%	-$838K	0.02%	1124
2026 Q1	$1.19M	Buy	268,530 +235,699	+718%	+$1.06M	0.02%	950
2025 Q4	$160K	Buy	+32,831	New	+$172K	﹤0.01%	1453
2025 Q3	–	Sell	-39,907	Closed	-$203K	–	1786
2025 Q2	$203K	Buy	+39,907	New	+$176K	0.01%	1465
2024 Q3	–	Sell	-39,941	Closed	-$239K	–	1543
2024 Q2	$239K	Sell	39,941 -50,300	-56%	-$308K	0.01%	1110
2024 Q1	$587K	Buy	90,241 +57,535	+176%	+$375K	0.04%	628
2023 Q4	$220K	Sell	32,706 -21,433	-40%	-$132K	0.02%	968
2023 Q3	$314K	Buy	54,139 +40,835	+307%	+$244K	0.03%	749
2023 Q2	$86.6K	Sell	13,304 -4,101	-24%	-$27.1K	0.01%	1131
2023 Q1	$122K	Sell	17,405 -24,888	-59%	-$189K	0.01%	1031
2022 Q4	$305K	Buy	+42,293	New	+$331K	0.05%	650

Other funds holding INN

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Y-Intercept (HK)'s INN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Summit Hotel Properties (INN) stake by 57% in Q2 2026, selling an estimated $838K and leaving 116,798 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #1124.

Y-Intercept (HK) first reported a position in INN in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

Y-Intercept (HK) held 116,798 shares of Summit Hotel Properties worth $819K as of Q2 2026.
Y-Intercept (HK) sold 151,732 Summit Hotel Properties shares in Q2 2026, an estimated $838K.
Summit Hotel Properties made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1124 holding.
Y-Intercept (HK) first reported a position in Summit Hotel Properties in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Summit Hotel Properties position peaked at $1.19M in Q1 2026.
204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.