Position in INN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,097,141
+$1,512,913 QoQ
Shares Held
584,471
-0.0% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 203 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Fisher Asset Management, LLC holds $102,820,683 across 7 REIT - Hotel & Motel names. INN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,213,186 | $38,076,254 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,482,170 | $21,120,922 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,373,262 | $15,723,849 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
527,861 | $10,747,249 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
529,861 | $10,284,602 | |
| 6 | INN |
Summit Hotel Properties, Inc.
This page
|
584,471 | $4,097,141 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $2,770,666 |
All Filings in INN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,097,141 | 584,471 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||