Wertpapierdatensatz
INN
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel
94Erfasste Halter
+9Δ Inhaber
70.96MGehaltene Aktien
$497.20MGemeldeter Wert
+12Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.6% ·
Aktienfluss +5.2% ·
neue Nettopositionen +9.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates Llc | 11.65M | +64.6% | $81.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 9.43M | +4.4% | $66.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 4.57M | -1.9% | $32.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.01M | +5.8% | $21.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.88M | +0.5% | $20.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.75M | +1018.9% | $19.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.64M | +35.3% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.58M | +710.3% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 2.35M | -5.8% | $16.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.30M | -0.2% | $16.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.79M | +107.3% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Balyasny Asset Management L.P. | 1.51M | +11.7% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.26M | +659.3% | $8.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 1.25M | -4.3% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 1.20M | +92.8% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 1.18M | +174.7% | $8.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.16M | -44.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 1.12M | +3.1% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.03M | +122.6% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.01M | -10.8% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 21 | AQR Capital Management ✦ | 941.66K | +122.4% | $6.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Northern Trust Corp | 929.34K | +4.6% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 897.51K | -31.7% | $6.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 859.72K | +139.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 773.59K | 0.0% | $5.42M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 26 | Millennium Management ✦ | 757.25K | -38.9% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 615.76K | +4.5% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Point72 Asset Management ✦ | 605.74K | +442.6% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 602.42K | -95.3% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Alyeska Investment Group, L.P. | 598.82K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 584.47K | 0.0% | $4.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 479.06K | +85.5% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Voya Investment Management Llc | 431.03K | -11.1% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 422.86K | Neu | $2.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 347.71K | +70.0% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 319.90K | +1930.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 282.34K | 0.0% | $1.98M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Barclays Plc | 224.96K | -0.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 214.03K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 207.07K | +239.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Us Bancorp \De\ | 198.93K | 0.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 186.62K | -23.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Principal Financial Group Inc | 172.84K | +7.2% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Nomura Asset Management Co Ltd | 166.00K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 148.59K | -0.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 148.46K | -3.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 133.31K | +5.5% | $935,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Franklin Resources Inc | 126.94K | +9.2% | $889,828 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Universal- Beteiligungs- und… | 108.54K | +40.8% | $760,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 106.73K | -4.5% | $748,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 102.47K | +0.8% | $718,279 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Deutsche Bank Ag\ | 101.95K | +13.5% | $714,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 99.65K | Neu | $698,568 | 0.0% | New | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 92.60K | +162.3% | $649,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 88.37K | +114.7% | $619,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Corient Private Wealth LP | 87.33K | +542.0% | $612,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 84.16K | 0.0% | $589,941 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 69.40K | +347.7% | $486,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 68.98K | 0.0% | $483,564 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 100.81K | +22.9% | $445,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 59.91K | +200.9% | $419,991 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 55.10K | +132.8% | $386,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 50.36K | Neu | $353,046 | 0.0% | New | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.11K | -5.1% | $337,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 44.87K | -59.8% | $314,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 43.57K | 0.0% | $305,454 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 46.53K | +152.8% | $300,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Daiwa Securities Group Inc. | 40.20K | -1.9% | $281,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 36.09K | +20.8% | $255,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 33.64K | Neu | $235,837 | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | New York State Common Retirement… | 31.98K | 0.0% | $224,208 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 29.14K | -2.0% | $204,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 28.57K | +330.2% | $200,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 28.23K | +66.0% | $197,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 26.36K | +36.7% | $184,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Peak6 Llc | 18.99K | Neu | $133,141 | 0.0% | New | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 18.41K | +0.6% | $129,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Captrust Financial Advisors | 17.27K | Neu | $121,084 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 15.19K | -33.7% | $106,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | First Trust Advisors Lp | 14.24K | -1.7% | $99,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | ProShare Advisors LLC | 13.68K | -11.4% | $95,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 12.83K | Neu | $89,924 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 12.28K | +6.9% | $86,091 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 84 | Focus Partners Wealth | 12.04K | Neu | $84,436 | 0.0% | New | 1 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 11.10K | 0.0% | $77,811 | 0.0% | Held | 9 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 10.19K | Neu | $71,397 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Legal & General Group Plc | 10.15K | +10.3% | $71,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 8.07K | +432.1% | $57,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 6.56K | Neu | $46,014 | 0.0% | New | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 5.36K | Neu | $37,566 | 0.0% | New | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 4.92K | -16.9% | $34,468 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Royal Bank Of Canada | 3.17K | +488.1% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Optiver Holding B.V. | 252 | -80.6% | $1,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fifth Third Bancorp | 141 | -93.3% | $988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Raymond James Financial Inc | $2.96M | 0.0% |
| Ameriprise Financial Inc | $1.50M | 0.0% |
| Connor, Clark & Lunn… | $698,568 | 0.0% |
| Mariner, LLC | $353,046 | 0.0% |
| Cerity Partners LLC | $235,837 | 0.0% |
| Peak6 Llc | $133,141 | 0.0% |
| Captrust Financial Advisors | $121,084 | 0.0% |
| Blair William & Co/Il | $89,924 | 0.0% |
| Focus Partners Wealth | $84,436 | 0.0% |
| Neuberger Berman Group LLC | $71,397 | 0.0% |
| Federated Hermes, Inc. | $46,014 | 0.0% |
| Osaic Holdings, Inc. | $37,566 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $984,692 | war 0.0% |
| Squarepoint Ops LLC | $268,382 | war 0.0% |
| Tidal Investments LLC | $46,061 | 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: Q2 2026 ·
Methodik ·
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