Asset Management One Co., Ltd.
Position in INN — Summit Hotel Properties, Inc.
CIK 1068855
TOKYO, M0
Position in INN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,040,711
+$364,478 QoQ
Shares Held
148,461
-3.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 34 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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. INN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,711 | 148,461 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $676,233 | 152,994 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $745,080 | 152,994 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $839,937 | 152,994 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $818,594 | 160,824 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $845,804 | 156,341 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,102,582 | 160,961 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,116,259 | 162,720 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $963,383 | 160,832 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,082,482 | 166,280 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,102,953 | 164,130 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $960,474 | 165,599 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $1,222,773 | 187,830 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,209,530 | 172,790 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,215,718 | 168,382 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,072,518 | 159,601 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,258,771 | 173,146 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,547,375 | 155,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,724,240 | 176,664 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,578,944 | 163,961 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,650,318 | 176,883 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,884,039 | 185,437 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,648,271 | 182,938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,029,835 | 198,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,107,469 | 186,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $717,522 | 170,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||