Position in INN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$242,944
-$167,450 QoQ
Shares Held
54,965
-34.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Pathstone Holdings, LLC holds $5,962,663 across 8 REIT - Hotel & Motel names. INN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
172,016 | $1,811,328 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
61,982 | $1,187,574 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
85,554 | $984,725 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
10,177 | $939,031 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
44,991 | $421,564 | |
| 6 | CLDT |
Chatham Lodging Trust
|
31,608 | $248,754 | |
| 7 | INN |
Summit Hotel Properties, Inc.
This page
|
54,965 | $242,944 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
14,067 | $126,743 |
All Filings in INN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,944 | 54,965 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $410,394 | 84,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $480,045 | 87,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $478,128 | 93,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $620,667 | 114,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,931 | 129,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $955,439 | 139,277 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $582,251 | 97,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $407,740 | 62,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $143,565 | 21,364 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||