NOMURA ASSET MANAGEMENT CO LTD
Position in INN — Summit Hotel Properties, Inc.
CIK 1055964
TOKYO, M0
Position in INN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$733,720
-$74,700 QoQ
Shares Held
166,000
0.0% QoQ
Ownership
0.153%
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $49,100,531 across 13 REIT - Hotel & Motel names. INN ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,005,590 | $19,267,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
97,270 | $8,975,102 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,400 | $3,952,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
308,300 | $3,246,399 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
313,100 | $2,933,747 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
292,800 | $2,638,128 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
181,900 | $2,297,397 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
148,200 | $2,197,806 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-11 | |
| 2022-12-31 | $781,204 | 108,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $703,584 | 104,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,739 | 95,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $908,352 | 91,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $890,112 | 91,200 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $817,587 | 84,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,715 | 85,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $868,680 | 85,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $776,662 | 86,200 | Shares | Sole | 2021-02-12 | |
| 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. | ||||||