Запись по ценной бумаге · архивный квартал
INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
93Отслеживаемые держатели
-1Δ держателей
89.32MАкций в держании
$384.38MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций 0.0% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 56.52K | $341,387 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 16 | -1 | 43.58M | $239.28M | n/a | −1 |
| Q2 2025 | 14 | -2 | 40.28M | $205.03M | +1 | −3 |
| Q1 2025 | 13 | +2 | 10.94M | $59.17M | +2 | n/a |
| Q4 2024 | 11 | -2 | 11.21M | $76.81M | n/a | −2 |
| Q3 2024 | 12 | +1 | 4.97M | $34.11M | +2 | −1 |
| Q2 2024 | 11 | n/a | 5.05M | $30.23M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.12M | +1.7% | $83.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 13.18M | -0.1% | $64.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 6.95M | n/a | $33.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Jennison Associates Llc | 6.94M | n/a | $33.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.91M | +1.2% | $23.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.91M | +53.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.82M | -0.3% | $13.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Focus Partners Wealth | 13.03M | n/a | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.54M | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 2.50M | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.51M | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 1.04M | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 874.36K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 800.98K | -17.5% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 782.61K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 774.54K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 733.74K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 690.94K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 616.40K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Alyeska Investment Group, L.P. | 598.82K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 540.66K | -6.0% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 532.03K | -68.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Voya Investment Management Llc | 519.63K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 358.60K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 352.07K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Tudor Investment Corp Et Al | 326.08K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 323.93K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 297.86K | -3.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 29 | Deutsche Bank Ag\ | 296.69K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 283.06K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Legal & General Group Plc | 262.45K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 247.49K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Swiss National Bank | 217.50K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 204.92K | n/a | $997,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 181.76K | n/a | $885,176 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 166.00K | n/a | $808,420 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Asset Management One Co., Ltd. | 152.99K | n/a | $748,141 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 145.26K | n/a | $707,427 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 135.98K | n/a | $662,242 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Citadel Advisors ✦ | 134.04K | +110.7% | $652,760 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 133.08K | n/a | $648,095 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 131.34K | n/a | $639,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 122.72K | -32.2% | $597,666 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 120.25K | n/a | $585,610 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Franklin Resources Inc | 119.28K | n/a | $580,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 114.40K | n/a | $557,119 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 113.09K | n/a | $550,768 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 109.50K | +20.7% | $534,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Prudential Financial Inc | 100.54K | n/a | $489,649 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 99.69K | n/a | $485,490 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 94.45K | n/a | $459,986 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 85.47K | n/a | $416,215 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 84.16K | n/a | $409,845 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 80.68K | n/a | $392,907 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.48K | n/a | $240,958 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 48.66K | +233.1% | $236,979 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 46.56K | n/a | $226,519 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 43.57K | n/a | $212,205 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 40.39K | n/a | $196,680 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 39.77K | n/a | $194,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 35.30K | n/a | $171,911 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 32.18K | n/a | $156,736 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 31.98K | n/a | $155,762 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 29.36K | n/a | $142,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 27.32K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Squarepoint Ops LLC | 26.74K | n/a | $130,238 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 26.31K | n/a | $128,139 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 24.86K | n/a | $121,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 21.26K | n/a | $103,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | ProShare Advisors LLC | 20.69K | n/a | $100,776 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 19.94K | n/a | $97,093 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 19.52K | n/a | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 19.14K | n/a | $92,825 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 18.92K | n/a | $92,126 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 18.00K | n/a | $87,641 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Mariner, LLC | 36.12K | n/a | $78,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | First Trust Advisors Lp | 15.43K | n/a | $75,129 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 15.26K | n/a | $74,331 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 15.13K | n/a | $73,678 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Cerity Partners LLC | 13.67K | n/a | $66,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 13.37K | n/a | $65,092 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 12.72K | n/a | $61,971 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 11.10K | 0.0% | $54,057 | 0.0% | Held | 7 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 10.76K | n/a | $52,396 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 10.10K | -4.1% | $49,186 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Ensign Peak Advisors, Inc | 8.93K | n/a | $43,479 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 5.36K | n/a | $26,097 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 3.18K | n/a | $15,491 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 2.58K | n/a | $12,579 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Optiver Holding B.V. | 616 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Simplex Trading, Llc | 65 | n/a | $316 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 27 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 20 | n/a | $97 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Millennium Management | $226,688 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 183 держатели, 100.16M акции, $394.06M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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