Position in INN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,584,228
-$48,800 QoQ
Shares Held
584,667
+8.1% QoQ
Ownership
0.540%
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 0%
Shared 0%
None 100%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Fisher Asset Management, LLC holds $61,868,026 across 7 REIT - Hotel & Motel names. INN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,285,234 | $24,376,436 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
1,197,071 | $10,785,609 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
904,247 | $9,521,720 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
556,203 | $7,024,843 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
399,665 | $5,927,031 | |
| 6 | INN |
Summit Hotel Properties, Inc.
This page
|
584,667 | $2,584,228 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $1,648,159 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,584,228 | 584,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,633,028 | 540,663 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,159,083 | 575,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,928,923 | 575,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,694,250 | 498,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,558,540 | 519,495 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,397,874 | 495,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,966,948 | 495,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,224,513 | 495,317 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,589,333 | 534,127 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $3,652,033 | 629,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,239,904 | 651,291 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $3,940,706 | 562,958 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,294,695 | 456,329 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,560,746 | 232,254 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,567,055 | 215,551 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $587,191 | 58,955 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $349,164 | 35,775 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $341,816 | 35,495 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $206,948 | 22,181 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $227,502 | 22,392 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $199,850 | 22,181 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $173,271 | 33,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $353,078 | 59,541 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $251,263 | 59,541 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||