Position in INN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,898,839
+$23,074,762 QoQ
Shares Held
12,873,041
+85.3% QoQ
Ownership
11.9%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026UBS Group AG holds $390,673,157 across 14 REIT - Hotel & Motel names. INN ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
5,704,771 | $60,071,236 | |
| 2 | INN |
Summit Hotel Properties, Inc.
This page
|
12,873,041 | $56,898,839 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
2,953,016 | $56,579,784 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
4,870,902 | $56,064,080 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
5,707,212 | $53,476,576 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
401,158 | $37,014,848 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,649,823 | $33,467,263 | |
| 8 | RLJ |
RLJ Lodging Trust
|
2,776,749 | $20,603,477 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,898,839 | 12,873,041 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,824,077 | 6,945,396 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,079,022 | 6,936,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,694,896 | 5,833,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,458,386 | 1,193,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,727,915 | 1,128,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $974,304 | 142,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,218 | 89,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $601,835 | 92,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $641,194 | 95,416 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $168,837 | 29,110 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $664,553 | 102,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $520,051 | 74,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,480 | 45,219 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $346,731 | 51,597 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,649 | 8,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $712,119 | 71,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $860,732 | 88,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,111,426 | 115,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,639 | 47,657 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,173,886 | 115,540 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,143,034 | 126,863 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $927,032 | 178,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,311,371 | 221,142 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $820,190 | 194,358 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||