NOMURA ASSET MANAGEMENT CO LTD
Position in INN — Summit Hotel Properties, Inc.
CIK 1055964
TOKYO, M0
Position in INN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,163,660
+$429,940 QoQ
Shares Held
166,000
0.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 203 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $69,999,239 across 13 REIT - Hotel & Motel names. INN ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,054,210 | $24,995,319 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
102,920 | $13,230,366 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
356,100 | $5,986,041 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
324,200 | $4,619,850 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
332,400 | $4,048,632 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
185,010 | $3,591,044 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
306,700 | $3,511,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
150,200 | $3,058,072 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,660 | 166,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $733,720 | 166,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $808,420 | 166,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $911,340 | 166,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $788,950 | 155,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $796,352 | 147,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $946,670 | 138,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $917,868 | 133,800 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $801,462 | 133,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $812,448 | 124,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $842,016 | 125,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $667,580 | 115,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $751,905 | 115,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $759,500 | 108,500 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $781,204 | 108,200 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $703,584 | 104,700 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $695,739 | 95,700 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $908,352 | 91,200 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $890,112 | 91,200 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $817,587 | 84,900 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $797,715 | 85,500 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $868,680 | 85,500 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $776,662 | 86,200 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $404,040 | 78,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $466,691 | 78,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $320,298 | 75,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||