ETF Holdings Breakdown of INN

Stock Name	Summit Hotel Properties Inc
Ticker	INN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8660821005
LEI	254900OBQWJK6X20LS71

News associated with INN

Illinois Municipal Retirement Fund Cuts Stock Position in Summit Hotel Properties, Inc. (NYSE:INN): Illinois Municipal Retirement Fund trimmed its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 56,820 shares of the real estate investment trust’s stock after selling 4,460 shares during the period. Illinois Municipal Retirement Fund’s holdings in Summit Hotel Properties were […] - 2025-03-05 10:01:56
State of New Jersey Common Pension Fund D Buys 53,704 Shares of Summit Hotel Properties, Inc. (NYSE:INN): State of New Jersey Common Pension Fund D grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 344,125 shares of the real estate investment trust’s stock after acquiring an additional 53,704 shares during the quarter. State of New Jersey […] - 2025-02-21 09:36:47
Asset Management One Co. Ltd. Sells 1,759 Shares of Summit Hotel Properties, Inc. (NYSE:INN): Asset Management One Co. Ltd. reduced its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 1.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 160,961 shares of the real estate investment trust’s stock after selling 1,759 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Summit Hotel […] - 2025-02-21 08:30:58

INN institutional holdings

The following institutional investment holdings of INN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 91,995 USD 506,892 -5.1%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,084 -0.6% USD 66,583 -5.7%

Total = 104,079 USD 573,475
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	91,995	USD 506,892 -5.1%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,084 -0.6%	USD 66,583 -5.7%
Total =	104,079	USD 573,475

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