As of the latest SEC filings, Summit Hotel Properties, Inc. (INN) is held by 188 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $20,053,438.09 in market value, representing 0.03% of its portfolio.
Funds holding Summit Hotel Properties, Inc. (INN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INN
- CIK:
- 0001497645
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.03% | $20,053,438.09 | 4,034,897 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,719,514.94 | 3,330,207 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.60% | $14,154,341.64 | 769,676 | Apr 30, 2026 | Jun 22, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.42% | $13,343,586.62 | 3,018,911 | Mar 31, 2026 | May 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,043,669.04 | 2,724,812 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $7,897,477.10 | 455,186 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.14% | $5,692,738.32 | 310,062 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,363,052.45 | 1,079,085 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,347,280.64 | 1,209,792 | Mar 31, 2026 | May 28, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 2.13% | $5,204,370.00 | 283,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.77% | $4,980,785.95 | 287,077 | Mar 31, 2026 | May 21, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.04% | $4,920,111.56 | 284,564 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.11% | $4,442,223.33 | 255,447 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.19% | $4,435,569.70 | 249,610 | Apr 30, 2026 | Jun 22, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $4,267,510.00 | 965,500 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,129,999.38 | 934,389 | Mar 31, 2026 | May 28, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.24% | $3,921,100.00 | 226,000 | Mar 31, 2026 | May 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.15% | $3,641,235.78 | 823,809 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.03% | $3,568,723.41 | 718,053 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.03% | $3,285,895.80 | 728,580 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.03% | $2,858,487.61 | 633,811 | Feb 28, 2026 | Apr 24, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 1.16% | $2,824,328.26 | 158,938 | Apr 30, 2026 | Jun 25, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.14% | $2,715,076.80 | 147,880 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,545,931.08 | 564,508 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,383,300.48 | 528,448 | Feb 28, 2026 | Apr 28, 2026 |
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