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Equibles

SEI INVESTMENTS CO

Position in INN — Summit Hotel Properties, Inc.

CIK 350894 OAKS, PA
Back to INN Full portfolio

Position in INN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$419,989
+$331,988 QoQ
Shares Held
59,913
+200.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 203 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. INN ranks #11 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 3,978,962 $94,341,188
2 RHP
Ryman Hospitality Properties, Inc.
 156,159 $20,074,238
3 PEB
Pebblebrook Hotel Trust
 941,221 $18,269,098
4 APLE
Apple Hospitality REIT, Inc.
 388,231 $6,526,162
5 PK
Park Hotels & Resorts Inc.
 290,139 $4,134,480
6 RLJ
RLJ Lodging Trust
 302,863 $3,588,926
7 DRH
DiamondRock Hospitality Co
 155,064 $1,888,678
8 XHR
Xenia Hotels & Resorts, Inc.
 89,548 $1,823,196

All Filings in INN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $419,989 59,913
2026-03-31 $88,001 19,910
2025-12-31 $142,958 29,355
2025-09-30 $159,730 29,095
2025-06-30 $112,391 22,081
2025-03-31 $137,142 25,350
2024-12-31 $96,296 14,058
2024-09-30 $96,437 14,058
2024-06-30 $68,279 11,399
2024-03-31 $78,048 11,989
2023-12-31 $78,711 11,713
2023-09-30 $1,062,055 183,113
2023-06-30 $1,216,491 186,865
2023-03-31 $2,470,979 352,997
2022-12-31 $2,597,301 359,737
2022-09-30 $3,845,808 572,293
2022-06-30 $3,891,689 535,308
2022-03-31 $4,259,394 427,650
2021-12-31 $3,663,552 375,364
2021-09-30 $1,159,654 120,421
2021-06-30 $1,008,311 108,072
2021-03-31 $597,001 58,760
2020-12-31 $529,697 58,790
2020-09-30 $252,214 48,690
2020-06-30 $270,657 45,642
2020-03-31 $172,668 40,917