INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
Données momentum (gérants comparables) :
étendue des détenteurs -12.5% ·
flux d'actions -2.3% ·
nouvelles positions nettes -14.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +9 | 70.96M | $497.20M | +12 | −3 |
| Q1 2026 | 87 | -6 | 67.50M | $298.37M | +11 | −17 |
| Q4 2025 | 93 | -1 | 89.32M | $384.38M | — | −1 |
| Q3 2025 | 16 | -1 | 43.58M | $239.28M | — | −1 |
| Q2 2025 | 14 | -2 | 40.28M | $205.03M | +1 | −3 |
| Q1 2025 | 13 | +2 | 10.94M | $59.17M | +2 | — |
| Q4 2024 | 11 | -2 | 11.21M | $76.81M | — | −2 |
| Q3 2024 | 12 | +1 | 4.97M | $34.11M | +2 | −1 |
| Q2 2024 | 11 | — | 5.05M | $30.23M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 17.11M | — | $87.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 13.18M | — | $67.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 13.18M | — | $67.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 13.18M | — | $67.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 13.18M | — | $67.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 13.18M | — | $67.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 4.92M | -23.1% | $25.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 2.88M | +1.8% | $14.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 2.88M | +1.8% | $14.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 575.43K | +15.5% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 460.19K | +5075.3% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 460.19K | +5075.3% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 322.39K | -11.1% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 322.39K | -11.1% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 322.39K | -11.1% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 322.39K | -11.1% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 322.39K | -11.1% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 313.74K | +651.3% | $1.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 243.20K | -1.6% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 116.95K | Nouveau | $595,286 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 84.45K | +6.1% | $430,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 48.45K | -77.6% | $246,595 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 13.50K | 0.0% | $68,715 | 0.0% | Held | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.94K | — | $45,496 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.94K | — | $45,496 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $595,286 | 0.0% |
Sorti(e)
| Arrowstreet Capital | $702,121 | était 0.0% |
| Renaissance Technologies | $455,522 | était 0.0% |
| Point72 Asset Management | $158,164 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 183 détenteurs, 100.16M actions, $394.06M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.