INN
Summit Hotel Properties, Inc.
$6.61
-0.03 (-0.45%)
At close · Jul 16
Market Cap
$716.29M
Shares
108,365,078
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INN
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 4,034,897 | $20,053,438 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,330,207 | $14,719,515 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 3,018,911 | $13,343,587 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,724,812 | $12,043,669 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,079,085 | $5,363,052 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,209,792 | $5,347,281 | 0.01% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 965,500 | $4,267,510 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 934,389 | $4,129,999 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 823,809 | $3,641,236 | 0.15% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 718,053 | $3,568,723 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 728,580 | $3,285,896 | 0.03% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 633,811 | $2,858,488 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 564,508 | $2,545,931 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 528,448 | $2,383,300 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 510,494 | $2,302,328 | 0.01% | Long | 2026-02-28 | |
| DFA Global Real Estate Securities Portfolio | — | 421,224 | $2,093,483 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 396,643 | $1,971,316 | 0.18% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 344,706 | $1,713,189 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 362,852 | $1,636,463 | 0.03% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 329,200 | $1,636,124 | 0.04% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 313,239 | $1,384,516 | 0.32% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 234,955 | $1,167,726 | 0.02% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 234,405 | $1,164,993 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 232,959 | $1,050,645 | 0.06% | Long | 2026-02-28 | |
| Dimensional Global Real Estate ETF | — | 191,237 | $950,448 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 202,461 | $913,099 | 0.00% | Long | 2026-02-28 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 197,675 | $891,514 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 191,332 | $845,687 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 181,040 | $800,197 | 0.02% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 157,886 | $784,693 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 170,188 | $767,548 | 0.05% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 168,568 | $760,242 | 0.03% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 152,500 | $757,925 | 0.08% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 147,423 | $732,692 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 159,136 | $703,381 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 155,948 | $703,325 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Real Estate ETF | — | 140,046 | $696,029 | 0.04% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 156,663 | $692,450 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 138,486 | $688,275 | 0.02% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 138,295 | $687,326 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 136,955 | $680,666 | 0.03% | Long | 2026-04-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 149,369 | $660,211 | 0.36% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 121,388 | $603,298 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 135,627 | $599,471 | 0.03% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 131,244 | $591,910 | 0.35% | Long | 2026-02-28 | |
| Empower Real Estate Index Fund | — | 119,546 | $528,393 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,062 | $508,574 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 110,767 | $499,559 | 0.06% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 95,004 | $472,170 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 97,693 | $431,803 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 158 positions
Key facts
CIK
1497645
CUSIP
866082100
13F (30d)
15 filings
14 filers
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