Bank of New York Mellon Corp
BankPosition in INN — Summit Hotel Properties, Inc.
CIK 1390777
NEW YORK, NY
Position in INN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,603,598
-$1,654,517 QoQ
Shares Held
589,050
-32.6% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $265,319,479 across 13 REIT - Hotel & Motel names. INN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in INN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,603,598 | 589,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,258,115 | 874,357 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,900,134 | 892,557 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,678,069 | 919,071 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,625,363 | 854,966 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,131,077 | 895,048 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,463,987 | 796,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,466,166 | 912,549 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,928,003 | 910,600 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,354,369 | 945,591 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,027,480 | 1,039,221 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,032,730 | 1,080,297 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,755,377 | 1,107,911 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,198,474 | 1,135,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,019,233 | 1,044,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,510,759 | 1,033,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,921,486 | 1,096,535 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,880,622 | 1,114,818 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,708,673 | 1,112,012 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,476,767 | 1,122,912 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,704,654 | 1,152,033 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $6,217,179 | 1,200,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,118,673 | 1,200,451 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,498,532 | 1,302,970 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||