Position in INN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,419,253
-$392,051 QoQ
Shares Held
773,587
-1.2% QoQ
Ownership
0.714%
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 99%
Shared 0%
None 1%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $27,310,898 across 8 REIT - Hotel & Motel names. INN ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
554,783 | $10,629,638 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
703,188 | $8,881,262 | |
| 3 | INN |
Summit Hotel Properties, Inc.
This page
|
773,587 | $3,419,253 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
17,175 | $1,584,736 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
145,326 | $1,530,281 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
72,494 | $834,405 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
32,613 | $305,582 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
13,956 | $125,741 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,419,253 | 773,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,811,304 | 782,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,296,592 | 782,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,038,974 | 793,512 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,275,029 | 790,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,639,287 | 823,254 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,893,301 | 859,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,725,833 | 788,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,389,569 | 827,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,841,614 | 869,288 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,578,066 | 789,322 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,295,245 | 813,402 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,053,201 | 864,743 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,717,217 | 1,068,867 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,481,019 | 815,628 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,821,763 | 800,793 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,033,885 | 806,615 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,795,623 | 798,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,828,226 | 1,332,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,381,913 | 791,202 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,471,560 | 735,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $570,375 | 63,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,251 | 26,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,777 | 29,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,635 | 28,824 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||