Wertpapierdatensatz · archiviertes Quartal
INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
87Erfasste Halter
-6Δ Inhaber
67.50MGehaltene Aktien
$298.37MGemeldeter Wert
+11Neue Positionen
−17Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss -16.5% ·
neue Nettopositionen -6.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 12.87M | +85.3% | $56.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 12.87M | +85.3% | $56.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 12.87M | +85.3% | $56.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 12.87M | +85.3% | $56.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.03M | -47.3% | $39.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Jennison Associates Llc | 7.08M | +2.0% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jennison Associates Llc | 7.08M | +2.0% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 4.66M | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 2.87M | -41.5% | $12.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 2.84M | +0.8% | $12.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 2.84M | +0.8% | $12.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Victory Capital Management Inc | 2.49M | -0.1% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 2.30M | -9.4% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.08M | +490.0% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 2.08M | +490.0% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.95M | Neu | $8.62M | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 1.36M | Neu | $5.99M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.31M | +880.1% | $5.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.31M | +880.1% | $5.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.31M | -13.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.31M | -13.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.31M | -13.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.31M | -13.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.24M | Neu | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.13M | -61.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 1.09M | +728.8% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 888.45K | -14.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 888.45K | -14.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 888.45K | -14.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 888.45K | -14.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 888.45K | -14.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 865.64K | +8.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 865.64K | +8.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 773.59K | -1.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 773.59K | -1.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 773.59K | -1.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 619.91K | -15.5% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 619.91K | -15.5% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alyeska Investment Group, L.P. | 598.82K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 589.05K | -32.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 589.05K | -32.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 589.05K | -32.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 589.05K | -32.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 589.05K | -32.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 584.67K | +8.1% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Voya Investment Management Llc | 485.04K | -6.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 485.04K | -6.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 463.99K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 431.14K | +251.3% | $1.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 423.47K | +42.2% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 358.31K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 317.95K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 317.95K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 282.34K | +933.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 258.28K | +89.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 258.28K | +89.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 245.84K | +405.2% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Invesco Ltd. | 244.05K | -68.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 244.05K | -68.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 244.05K | -68.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 244.05K | -68.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 244.05K | -68.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 225.18K | -37.2% | $995,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 225.18K | -37.2% | $995,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 225.18K | -37.2% | $995,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 222.78K | -31.7% | $984,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 204.48K | +40.8% | $903,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 198.88K | +9.4% | $879,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 166.00K | 0.0% | $733,720 | 0.0% | Held | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 165.28K | -68.9% | $720,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 165.28K | -68.9% | $720,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Principal Financial Group Inc | 161.23K | -76.7% | $712,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 161.23K | -76.7% | $712,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 152.99K | 0.0% | $676,233 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 149.82K | -53.8% | $662,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 126.39K | +15.4% | $559,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Franklin Resources Inc | 116.26K | -2.5% | $513,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 116.26K | -2.5% | $513,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 111.78K | -1.2% | $494,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 111.64K | Neu | $493,466 | 0.0% | New | 1 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 111.47K | +176.0% | $492,711 | 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
| Arrowstreet Capital | $8.62M | 0.0% |
| Balyasny Asset Management L.P. | $5.99M | 0.0% |
| Millennium Management | $5.47M | 0.0% |
| Susquehanna International… | $2.05M | 0.0% |
| Qube Research & Technologies… | $1.58M | 0.0% |
| Marshall Wace | $1.41M | 0.0% |
| Marshall Wace | $1.41M | 0.0% |
| Point72 Asset Management | $493,466 | 0.0% |
Ausgestiegen
| Focus Partners Wealth | $12.95M | war 0.0% |
| Swiss National Bank | $1.06M | war 0.0% |
| Ameriprise Financial Inc | $997,945 | war 0.0% |
| Janus Henderson Group Plc | $226,519 | war 0.0% |
| American Century Companies Inc | $97,093 | war 0.0% |
| Mariner, LLC | $78,832 | war 0.0% |
| Raymond James Financial Inc | $73,678 | war 0.0% |
| Cerity Partners LLC | $66,582 | war 0.0% |
| Pictet Asset Management… | $65,092 | war 0.0% |
| Amundi | $61,971 | war 0.0% |
| CIBC Asset Management Inc | $52,396 | war 0.0% |
| Ensign Peak Advisors, Inc | $43,479 | 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: Q1 2026 ·
Methodik ·
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