Position in INN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,806,602
+$5,153,842 QoQ
Shares Held
1,313,711
+880.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Derivatives in INN
reported options exposure · as of Jun 30, 2025CallValue
$73,805
CallShares
14,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $167,717,543 across 12 REIT - Hotel & Motel names. INN ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
6,033,370 | $69,444,087 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
2,275,136 | $23,957,181 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,462,547 | $22,187,548 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
1,097,274 | $21,023,769 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
126,297 | $11,653,423 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,030,829 | $7,648,750 | |
| 7 | INN |
Summit Hotel Properties, Inc.
This page
|
1,313,711 | $5,806,602 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
299,239 | $3,779,388 |
All Filings in INN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,806,602 | 1,313,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $652,760 | 134,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,323 | 63,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,805 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,342,341 | 460,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,105 | 8,892 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,312 | 3,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $685 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,154,285 | 168,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,928 | 29,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,628 | 48,185 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,995 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,198 | 200 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $585,331 | 87,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,688 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,472 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,320 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $353,990 | 61,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,440 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $275,639 | 42,341 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,929,500 | 450,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,993 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $175,000 | 25,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,498 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,432 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,904,036 | 263,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,249 | 14,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,486 | 121,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,650,620 | 165,725 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $644,458 | 66,922 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $270,603 | 28,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $436,644 | 46,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $103,563 | 11,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $646,624 | 69,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,229,674 | 121,031 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $310,896 | 30,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,309,972 | 145,391 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $299,132 | 33,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $212,099 | 40,946 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $156,436 | 30,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $301,878 | 50,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $846,096 | 200,497 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||