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Funds Holding Summit Hotel Properties Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Summit Hotel Properties Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of INN →Funds holding
44
as of 2026-07-31
Reported value
$75.2M
summed across funds
Fund families
25
named trusts
Largest conviction
1.11%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus Real Asset Income ETFETFis Series Trust I30K sh$206.7K | 1.11% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 215.3K sh$105.2K | 0.90% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II17.9K sh$123.2K | 0.69% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust716.4K sh$4.9M | 0.37% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust222.6K sh$1.5M | 0.15% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds137.2K sh$944.1K | 0.15% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust116.9K sh$804.6K | 0.14% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds758.8K sh$5.2M | 0.13% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS11.4K sh$78.1K | 0.07% |
| Victory Small Cap Stock FundVictory Portfolios III95.6K sh$657.7K | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO81K sh$557.5K | 0.06% |
| iShares Core U.S. REIT ETFiShares Trust385.3K sh$2.7M | 0.06% |
| Dimensional US Real Estate ETFDimensional ETF Trust131.2K sh$902.8K | 0.05% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust15.4K sh$106K | 0.05% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust233K sh$1.6M | 0.05% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds128.7K sh$885.8K | 0.04% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS690.9K sh$4.8M | 0.04% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS3.9M sh$27.1M | 0.04% |
| Dimensional Global Real Estate ETFDimensional ETF Trust205.8K sh$1.4M | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST121K sh$832.1K | 0.03% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC358.7K sh$2.5M | 0.03% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC367.9K sh$2.5M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust122K sh$839.2K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust16.8K sh$115.4K | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO51.9K sh$356.8K | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.2K sh$84.2K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$8M | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds138.5K sh$952.8K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST253.9K sh$1.7M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS49.9K sh$343.3K | 0.02% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS16K sh$110.1K | 0.02% |
| Wilmington Real Asset FundWilmington Funds11.2K sh$77K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$9.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.3K sh$270.5K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III11.7K sh$80.8K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.6K sh$10.7K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.4K sh$112.7K | 0.01% |
| SMALL-CAP PROFUNDProFunds88 sh$605.4 | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc6.9K sh$47.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST77.2K sh$531.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III593 sh$4.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds95K sh$653.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust57.5K sh$395.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$38.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.