Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership60,720 shares
Latest Disclosed Value $ 268,382
Squarepoint Ops LLC reports 127.05% increase in ownership of INN / Summit Hotel Properties, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 60,720 shares of Summit Hotel Properties, Inc. (US:INN) valued at $268,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,743 shares of Summit Hotel Properties, Inc.. This represents a change in shares of 127.05% during the quarter. The current value of the position is $355,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 60,720 33,977 127.05 268 106.15 0.0003
2026-02-13 2025-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 26,743 -9,749 -26.72 130 -35.00 0.0001
2025-11-14 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 36,492 18,364 101.30 200 117.39 0.0002
2025-08-27 2025-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 18,128 -15,535 -46.15 92 -49.45 0.0001
2025-08-14 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 18,128 -15,535 92 0.0001
2025-08-27 2025-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 33,663 -5,064 -13.08 182 -31.32 0.0002
2025-05-15 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 33,663 -5,064 182 0.0002
2025-02-14 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 38,727 22,101 132.93 265 132.46 0.0003
2024-11-14 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 16,626 16,626 114 0.0002
2024-05-15 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -11,089 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 11,089 -48,031 -81.24 75 -78.36 0.0001
2023-11-14 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 59,120 59,120 343 0.0008
2023-08-14 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -10,605 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 10,605 10,605 74 0.0003
2022-05-16 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -22,636 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 22,636 2,611 13.04 221 14.51 0.0006
2021-11-15 2021-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 20,025 -29,079 -59.22 193 -57.86 0.0006
2021-08-16 2021-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 49,104 49,104 458 0.0017
2021-02-16 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -51,267 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 51,267 40,934 396.15 266 336.07 0.0036
2020-08-14 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 10,333 10,333 -79.84 61 -77.07 0.0010
2020-02-14 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -53,337 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 53,337 53,337 619 0.0055
2018-08-14 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -29,444 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 29,444 18,395 166.49 401 138.69 0.0064
2018-02-14 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 11,049 -30,043 -73.11 168 -74.43 0.0029
2017-11-14 2017-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 41,092 41,092 271.91 657 291.07 0.0126
2017-05-15 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -36,400 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 36,400 23,080 173.27 583 233.14 0.0238
2016-11-14 2016-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 13,320 -4,922 -26.98 175 -27.69 0.0116
2016-08-15 2016-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 18,242 18,242 242 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.