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INN · Summit Hotel Properties, Inc.

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$5.84 -0.22 (-3.63%)
Russell 2000 member Rebalance outlook locked
Market Cap
$653.59M
Shares
107.85M

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

180 fund positions
Fund Balance Value % of Fund Open
PGIM Jennison Small Company Fund 4,967,542 $34,822,469 1.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,257,007 $22,831,619 0.00%
VANGUARD REAL ESTATE INDEX FUND 4,034,897 $20,053,438 0.03%
iShares Russell 2000 ETF 2,801,692 $19,639,861 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,208,733 $8,473,218 0.01%
iShares Russell 2000 Value ETF 973,095 $6,821,396 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 931,167 $6,527,481 0.21%
Victory Integrity Small-Cap Value Fund 893,622 $6,264,290 0.55%
Fidelity Small Cap Index Fund 1,079,085 $5,363,052 0.02%
Schwab U.S. REIT ETF 752,073 $4,339,461 0.04%
VANGUARD REAL ESTATE II INDEX FUND 718,053 $3,568,723 0.03%
Fidelity Extended Market Index Fund 581,976 $3,358,002 0.01%
VANGUARD MARKET NEUTRAL FUND 457,557 $3,207,475 0.54%
VANGUARD RUSSELL 2000 INDEX FUND 547,710 $3,160,287 0.02%
Schwab Fundamental U.S. Small Company ETF 515,341 $2,973,518 0.03%
Schwab U.S. Small-Cap ETF 502,428 $2,899,010 0.01%
DFA Global Real Estate Securities Portfolio 421,224 $2,093,483 0.03%
JPMorgan Small Cap Value Fund 289,817 $2,031,617 0.15%
Goldman Sachs Small Cap Value Insights Fund 396,643 $1,971,316 0.18%
iShares Core U.S. REIT ETF 344,706 $1,713,189 0.05%
Nuveen Quant Small Cap Equity Fund 329,200 $1,636,124 0.04%
SPDR(R) S & P 600 Small Cap ETF 200,394 $1,402,758 0.08%
Master Small Cap Index Series 198,662 $1,392,621 0.02%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 181,417 $1,271,733 0.07%
Principal U.S. Small-Cap ETF 168,699 $1,182,580 0.05%
Fidelity Total Market Index Fund 202,461 $1,168,200 0.00%
Schwab Small-Cap Index Fund 234,955 $1,167,726 0.02%
Fidelity Real Estate Index Fund 234,405 $1,164,993 0.04%
iShares Core S&P Total U.S. Stock Market ETF 162,944 $1,142,237 0.00%
Fidelity Small Cap Value Index Fund 149,012 $1,044,574 0.05%
NVIT Multi-Manager Small Company Fund 143,492 $1,005,879 0.22%
Dimensional Global Real Estate ETF 191,237 $950,448 0.03%
Fidelity Series Total Market Index Fund 164,188 $947,365 0.00%
VOYA SMALL COMPANY PORTFOLIO 134,298 $941,429 0.43%
JPMorgan U.S. Small Company Fund 123,981 $869,107 0.08%
NVIT Small Cap Value Fund 122,800 $860,828 0.39%
Virtus Small-Cap Fund 121,477 $851,554 0.63%
Empower Real Estate Index Fund 119,546 $838,017 0.06%
EQ/2000 Managed Volatility Portfolio 114,571 $803,143 0.02%
DFA REAL ESTATE SECURITIES PORTFOLIO 157,886 $784,693 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 134,072 $773,595 0.08%
Victory Small Cap Stock Fund 152,500 $757,925 0.08%
Invesco RAFI US 1500 Small-Mid ETF 147,423 $732,692 0.03%
SMALL CAP EQUITY FUND 100,320 $703,243 0.07%
Dimensional US Real Estate ETF 140,046 $696,029 0.04%
Voya MI Dynamic Small Cap Fund 120,620 $695,977 0.37%
Nuveen Small Cap Blend Index Fund 138,486 $688,275 0.02%
iShares FTSE NAREIT All Equity REIT Index Fund 138,295 $687,326 0.04%
WisdomTree U.S. SmallCap Dividend Fund 97,242 $681,666 0.03%
Schwab Fundamental U.S. Small Company Index Fund 136,955 $680,666 0.03%
Showing 1–50 of 180 positions
Key facts CIK 1497645 CUSIP 866082100 13F (30d) 167 filings 165 filers Visit website Investor relations

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