Position in INN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$483,690
+$178,710 QoQ
Shares Held
69,000
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $6,032,775 across 7 REIT - Hotel & Motel names. INN ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
104,998 | $2,489,502 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
50,000 | $840,500 | |
| 3 | RLJ |
RLJ Lodging Trust
|
69,200 | $820,020 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
52,038 | $741,541 | |
| 5 | CLDT |
Chatham Lodging Trust
|
36,000 | $484,560 | |
| 6 | INN |
Summit Hotel Properties, Inc.
This page
|
69,000 | $483,690 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
8,911 | $172,962 |
All Filings in INN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,690 | 69,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $304,980 | 69,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $336,030 | 69,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $378,810 | 69,000 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $351,210 | 69,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $373,290 | 69,000 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $472,650 | 69,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $473,340 | 69,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $413,310 | 69,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $449,190 | 69,000 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $463,680 | 69,000 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $400,200 | 69,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $449,190 | 69,000 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $483,000 | 69,000 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $498,180 | 69,000 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $463,680 | 69,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $501,630 | 69,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $687,240 | 69,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $673,440 | 69,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $664,470 | 69,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $643,770 | 69,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $701,040 | 69,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $441,490 | 49,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $253,820 | 49,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $290,570 | 49,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $206,780 | 49,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||