Allianz Asset Management GmbH
Position in INN — Summit Hotel Properties, Inc.
CIK 1535323
MUNICH, 2M
Position in INN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,242,534
+$2,172,902 QoQ
Shares Held
319,905
+1930.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 203 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. INN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in INN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,534 | 319,905 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $69,632 | 15,754 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $459,986 | 94,453 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $556,499 | 101,366 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $313,233 | 61,539 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $345,174 | 63,803 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||