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INN · Summit Hotel Properties, Inc. · Held by Funds

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$6.94 +0.28 (+4.20%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$748.50M
Shares
107.85M
Volume · Oct 20 1.12M Avg daily vol (3M) 1.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of INN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.77% 5,143,461
Index ETFs 15.16% 16,354,911
Active ETFs 0.47% 504,005
Active funds 10.37% 11,189,451
Unclassified 0.00% 0
All registered funds 30.77% 33,191,828
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding INN

185 fund positions
Fund Balance Value % of Fund Open
PGIM Jennison Small Company Fund 4,967,542 $34,822,469 1.00%
VANGUARD REAL ESTATE INDEX FUND 3,934,100 $27,066,608 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,257,007 $22,831,619 0.00%
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%
Fidelity Small Cap Index Fund 1,164,337 $8,010,639 0.02%
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%
Nuveen Quant Small Cap Equity Fund 758,780 $5,220,406 0.13%
Goldman Sachs Small Cap Value Insights Fund 716,396 $4,928,804 0.37%
VANGUARD REAL ESTATE II INDEX FUND 690,866 $4,753,158 0.04%
Schwab U.S. REIT ETF 752,073 $4,339,461 0.04%
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%
iShares Core U.S. REIT ETF 385,279 $2,650,720 0.06%
DFA Global Real Estate Securities Portfolio 367,899 $2,531,145 0.03%
DFA REAL ESTATE SECURITIES PORTFOLIO 358,664 $2,467,608 0.03%
JPMorgan Small Cap Value Fund 289,817 $2,031,617 0.15%
Schwab Small-Cap Index Fund 253,886 $1,746,736 0.02%
Fidelity Real Estate Index Fund 232,973 $1,602,854 0.05%
Goldman Sachs Small Cap Equity Insights Fund 222,609 $1,531,550 0.15%
Dimensional Global Real Estate ETF 205,780 $1,415,766 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%
PIMCO All Asset: Multi-Real Fund 169,145 $1,185,706 0.05%
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%
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%
Nuveen Small Cap Blend Index Fund 138,486 $952,784 0.02%
Fidelity Series Total Market Index Fund 164,188 $947,365 0.00%
Nuveen Quant Mid Cap Growth Fund 137,220 $944,074 0.15%
VOYA SMALL COMPANY PORTFOLIO 134,298 $941,429 0.43%
Dimensional US Real Estate ETF 131,224 $902,821 0.05%
iShares FTSE NAREIT All Equity REIT Index Fund 128,744 $885,759 0.04%
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%
Invesco RAFI US 1500 Small-Mid ETF 121,977 $839,202 0.03%
Empower Real Estate Index Fund 119,546 $838,017 0.06%
Schwab Fundamental U.S. Small Company Index Fund 120,950 $832,136 0.03%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 116,945 $804,582 0.14%
EQ/2000 Managed Volatility Portfolio 114,571 $803,143 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 134,072 $773,595 0.08%
Showing 1–50 of 185 positions
Key facts CIK 1497645 CUSIP 866082100 13F (30d) 24 filings 24 filers Visit website Investor relations