Wertpapierdatensatz · archiviertes Quartal
INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
16Erfasste Halter
-1Δ Inhaber
43.58MGehaltene Aktien
$239.28MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -2.9% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.83M | -1.7% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 13.19M | +0.1% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 13.19M | +0.1% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 13.19M | +0.1% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 13.19M | +0.1% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 13.19M | +0.1% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 4.85M | -1.4% | $26.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 2.83M | -1.6% | $15.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 2.83M | -1.6% | $15.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.90M | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.71M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 970.38K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 970.38K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 575.42K | 0.0% | $3.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 308.39K | -4.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 308.39K | -4.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 308.39K | -4.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 308.39K | -4.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 308.39K | -4.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 181.07K | -25.6% | $994,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 90.71K | +7.4% | $499,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 63.63K | -86.2% | $349,323 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Millennium Management ✦ | 41.29K | -86.8% | $226,688 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 14.61K | -69.8% | $80,192 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 11.10K | -17.8% | $60,939 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 10.53K | +17.8% | $57,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 10.53K | +17.8% | $57,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $595,286 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 183 Inhaber, 100.16M Anteile, $394.06M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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