Position in INN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$995,277
-$751,123 QoQ
Shares Held
225,176
-37.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
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, 2026BARCLAYS PLC holds $123,324,494 across 13 REIT - Hotel & Motel names. INN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,652,388 | $108,299,752 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
364,451 | $4,194,829 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
236,893 | $2,494,482 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
21,943 | $2,024,679 | |
| 5 | RLJ |
RLJ Lodging Trust
|
217,896 | $1,616,787 | |
| 6 | INN |
Summit Hotel Properties, Inc.
This page
|
225,176 | $995,277 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
79,794 | $747,669 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
47,862 | $709,792 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,277 | 225,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,746,400 | 358,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,943,695 | 354,043 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,467,828 | 288,375 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,309,372 | 426,871 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,960,343 | 1,162,094 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,186,072 | 1,193,305 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,096,872 | 850,897 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,830,044 | 1,049,162 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,930,991 | 1,180,207 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,272,617 | 909,072 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,350,035 | 975,428 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,531,070 | 933,010 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,037,283 | 974,693 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,810,582 | 864,670 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,181,302 | 850,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,186,690 | 821,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,559,910 | 1,081,958 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,233,701 | 1,270,374 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,529,874 | 1,128,604 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,808,646 | 965,418 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,900,660 | 321,938 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,723,322 | 525,738 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,845,261 | 479,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,139,159 | 269,943 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||