CANADA LIFE ASSURANCE Co
InsurancePosition in INN — Summit Hotel Properties, Inc.
CIK 1046192
WINNIPEG, A2
Position in INN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$586,591
-$765,389 QoQ
Shares Held
132,713
-52.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $68,069,459 across 11 REIT - Hotel & Motel names. INN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,266,281 | $24,261,943 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,507 | $14,071,820 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
550,394 | $6,335,034 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
499,258 | $4,678,047 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
442,372 | $4,658,177 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
470,845 | $4,242,313 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
280,360 | $3,540,946 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
237,625 | $3,523,978 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,591 | 132,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,351,980 | 277,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,410,139 | 256,856 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,246,485 | 244,889 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,270,165 | 234,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,635,115 | 238,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,565,390 | 228,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,445,159 | 241,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,539,263 | 236,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,565,128 | 232,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,216,886 | 209,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,301,622 | 199,942 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,418,305 | 202,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,483,789 | 205,511 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,365,020 | 203,128 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,406,701 | 193,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,764,772 | 177,186 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,700,904 | 174,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,698,549 | 176,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,470,380 | 157,597 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,597,761 | 157,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,568,415 | 174,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $939,185 | 181,310 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,148,747 | 193,718 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $929,564 | 220,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||