Wertpapierdatensatz · archiviertes Quartal
INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
93Erfasste Halter
-1Δ Inhaber
89.32MGehaltene Aktien
$384.38MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss 0.0% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 6.95M | — | $33.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 6.95M | — | $33.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 6.95M | — | $33.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 6.95M | — | $33.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jennison Associates Llc | 6.94M | — | $33.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 6.94M | — | $33.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 4.91M | +1.2% | $23.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.82M | -0.3% | $13.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.82M | -0.3% | $13.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Focus Partners Wealth | 13.03M | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 2.54M | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Victory Capital Management Inc | 2.50M | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.51M | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.51M | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.51M | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.51M | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.04M | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 874.36K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 800.98K | -17.5% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 800.98K | -17.5% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 782.61K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 782.61K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 782.61K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 782.61K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 774.54K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 733.74K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 733.74K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 690.94K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 690.94K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 616.40K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 616.40K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 616.40K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 616.40K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Alyeska Investment Group, L.P. | 598.82K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 540.66K | -6.0% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 519.63K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 519.63K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 358.60K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 358.60K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 352.07K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 352.07K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 352.07K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 326.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 323.93K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 296.69K | — | $1.44M | 0.0% | n/c | 1 | 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
| Millennium Management | $226,688 | 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: Q4 2025 ·
Methodik ·
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