Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership18,800 shares
Latest Disclosed Value $ 83,096
Strs Ohio reports 84.60% decrease in ownership of INN / Summit Hotel Properties, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 18,800 shares of Summit Hotel Properties, Inc. (US:INN) valued at $83,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 122,100 shares of Summit Hotel Properties, Inc.. This represents a change in shares of -84.60% during the quarter. The current value of the position is $109,980 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)
2026-04-24 2026-03-31 13F Summit Hotel Properties REIT 866082100 18,800 -103,300 -84.60 83 -86.03 0.0003
2026-02-02 2025-12-31 13F Summit Hotel Properties REIT 866082100 122,100 -173,800 -58.74 595 -63.42 0.0022
2025-10-30 2025-09-30 13F Summit Hotel Properties REIT 866082100 295,900 -292,300 -49.69 1,624 -45.74 0.0060
2025-08-04 2025-06-30 13F Summit Hotel Properties REIT 866082100 588,200 569,400 3,028.72 2,994 2,863.37 0.0112
2025-05-28 2025-03-31 13F Summit Hotel Properties REIT 866082100 18,800 0 0.00 102 -21.09 0.0004
2025-05-28 2024-12-31 13F Summit Hotel Properties REIT 866082100 18,800 0 0.00 129 0.00 0.0005
2024-11-01 2024-09-30 13F Summit Hotel Properties REIT 866082100 18,800 0 0.00 129 14.29 0.0005
2024-08-05 2024-06-30 13F Summit Hotel Properties REIT 866082100 18,800 0 0.00 113 0.0004
2024-05-13 2024-03-31 13F Summit Hotel Properties REIT 866082100 18,800 -3,400 -15.32 0 0.0005
2024-01-30 2023-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 22,200 0 0.00 0 0.0006
2023-10-26 2023-09-30 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 22,200 0 0.00 0 0.0006
2023-10-26 2023-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 22,200 0
2023-07-31 2023-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 22,200 -53,820 -70.80 0 0.0006
2023-08-02 2023-03-31 13F/A-2 SUMMIT HOTEL PROPERTIES REIT 866082100 76,020 -27,494 -26.56 1 0.0023
2023-08-02 2023-03-31 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 76,020 1
2023-04-27 2023-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 76,020 -27,494 1 0.0027
2023-01-26 2022-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 103,514 -4,167 -3.87 1 -100.00 0.0034
2022-10-27 2022-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 107,681 -28,303 -20.81 723 -26.82 0.0034
2022-07-25 2022-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 135,984 -1,109 -0.81 988 -27.62 0.0044
2022-04-21 2022-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 137,093 -1,119 -0.81 1,365 1.26 0.0050
2022-01-24 2021-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 138,212 -1,280 -0.92 1,348 0.37 0.0047
2021-10-22 2021-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 139,492 -1,152 -0.82 1,343 2.36 0.0051
2021-07-26 2021-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 140,644 -7,188 -4.86 1,312 -12.59 0.0047
2021-04-23 2021-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 147,832 -10,022 -6.35 1,501 5.56 0.0057
2021-01-25 2020-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 157,854 -3,951 -2.44 1,422 69.69 0.0055
2020-12-14 2020-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 161,805 -1,030 -0.63 838 -13.16 0.0035
2020-07-23 2020-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 162,835 -272 -0.17 965 40.26 0.0042
2020-04-23 2020-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 163,107 -113,976 -41.13 688 -79.88 0.0036
2020-01-24 2019-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 277,083 292 0.11 3,419 6.51 0.0143
2019-10-21 2019-09-30 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 276,791 -27,501 -9.04 3,210 -8.02 0.0141
2019-10-21 2019-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 276,791 -292 3,210 14,207.6380
2019-07-25 2019-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 304,292 -8,691 -2.78 3,490 -2.27 0.0155
2019-04-19 2019-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 312,983 -59,584 -15.99 3,571 -1.49 0.0162
2019-01-23 2018-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 372,567 42,933 13.02 3,625 -18.70 0.0184
2018-10-19 2018-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 329,634 -6,605 -1.96 4,459 -7.32 0.0196
2018-08-06 2018-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 336,239 156,235 86.80 4,811 96.45 0.0207
2018-04-20 2018-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 180,004 16,018 9.77 2,449 -1.92 0.0108
2018-01-23 2017-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 163,986 4,473 2.80 2,497 -2.08 0.0107
2017-10-23 2017-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 159,513 -1,412 -0.88 2,550 -15.03 0.0109
2017-07-26 2017-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 160,925 2,179 1.37 3,001 18.34 0.0134
2017-04-26 2017-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 158,746 2,882 1.85 2,536 1.52 0.0110
2017-01-24 2016-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 155,864 5,000 3.31 2,498 25.84 0.0110
2016-10-27 2016-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 150,864 -2,403 -1.57 1,985 -2.17 0.0089
2016-07-26 2016-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 153,267 -3,162 -2.02 2,029 8.39 0.0090
2016-04-25 2016-03-31 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 156,429 -3,329 -2.08 1,872 -1.94 0.0084
2016-01-28 2015-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 159,758 373 0.23 1,909 2.63 0.0085
2015-10-21 2015-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 159,385 1,059 0.67 1,860 -9.66 0.0088
2015-08-04 2015-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 158,326 9,398 6.31 2,059 -1.72 0.0090
2015-04-27 2015-03-31 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 148,928 -9,447 -5.96 2,095 6.35 0.0092
2015-04-21 2015-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 148,928 2,095
2015-01-23 2014-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 158,375 -14,303 -8.28 1,970 5.86 0.0085
2014-10-29 2014-09-30 13F/A-1 SUMMIT HOTEL PROPERTIES REIT 866082100 172,678 33,405 23.99 1,861 26.08 0.0082
2014-10-20 2014-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 172,678 1,861
2014-07-24 2014-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 139,273 1,673 1.22 1,476 15.58 0.0066
2014-04-28 2014-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 137,600 -1,900 -1.36 1,277 1.75 0.0057
2014-01-30 2013-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 139,500 -12,598 -8.28 1,255 -10.23 0.0056
2013-10-24 2013-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 152,098 5,400 3.68 1,398 0.87 0.0062
2013-08-12 2013-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 146,698 146,698 1,386 0.0060
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.