Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership244,050 shares
Latest Disclosed Value $ 1,078,701
Invesco Ltd. reports 68.49% decrease in ownership of INN / Summit Hotel Properties, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 244,050 shares of Summit Hotel Properties, Inc. (US:INN) valued at $1,078,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 774,543 shares of Summit Hotel Properties, Inc.. This represents a change in shares of -68.49% during the quarter. The current value of the position is $1,427,692 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)
2026-05-12 2026-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 244,050 -530,493 -68.49 1,079 -71.42 0.0002
2026-02-19 2025-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 774,543 360,800 87.20 3,772 66.09 0.0006
2025-11-13 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 413,743 -83,637 -16.82 2,271 -10.27 0.0004
2025-08-13 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 497,380 -287,205 -36.61 2,532 -40.36 0.0004
2025-05-12 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 784,585 336,150 74.96 4,245 38.20 0.0008
2025-02-13 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 448,435 15,651 3.62 3,072 3.47 0.0006
2024-11-12 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 432,784 -141,880 -24.69 2,969 -13.77 0.0006
2024-08-13 2024-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 574,664 39,242 7.33 3,442 -1.23 0.0007
2024-05-14 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 535,422 -260,058 -32.69 3,486 -34.80 0.0007
2024-02-13 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 795,480 33,612 4.41 5,346 20.98 0.0013
2023-11-13 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 761,868 81,883 12.04 4,419 -0.18 0.0012
2023-08-11 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 679,985 -33,898 -4.75 4,427 -11.43 0.0012
2023-05-12 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 713,883 21,107 3.05 4,997 -0.08 0.0014
2023-02-13 2022-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 692,776 23,762 3.55 5,002 11.21 0.0015
2022-11-14 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 669,014 94,452 16.44 4,497 7.66 0.0014
2022-08-15 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 574,562 106,858 22.85 4,177 -10.33 0.0013
2022-05-16 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 467,704 -28,922 -5.82 4,658 -3.90 0.0012
2022-02-14 2021-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 496,626 -31,094 -5.89 4,847 -4.62 0.0012
2021-11-15 2021-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 527,720 13,107 2.55 5,082 5.85 0.0013
2021-08-17 2021-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 514,613 134,963 35.55 4,801 24.47 0.0012
2021-05-17 2021-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 379,650 80,728 27.01 3,857 43.22 0.0010
2021-02-16 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 298,922 -81,065 -21.33 2,693 36.84 0.0008
2020-11-16 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 379,987 4,792 1.28 1,968 -11.55 0.0007
2020-08-14 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 375,195 -1,523,826 -80.24 2,225 -72.24 0.0008
2020-05-15 2020-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 1,899,021 -94,179 -4.73 8,014 -67.42 0.0034
2020-02-14 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 1,993,200 -685,279 -25.58 24,596 -20.84 0.0076
2019-11-14 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 2,678,479 179,744 7.19 31,070 8.41 0.0081
2019-08-14 2019-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 2,498,735 -124,534 -4.75 28,660 -4.25 0.0074
2019-08-14 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 2,498,735 -124,534 28,660
2019-05-15 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 2,623,269 495,276 23.27 29,931 44.56 0.0101
2019-02-14 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 2,127,993 988,729 86.79 20,705 34.33 0.0079
2018-11-14 2018-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 1,139,264 48,773 4.47 15,414 -1.23 0.0049
2018-08-14 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 1,090,491 17,949 1.67 15,606 6.91 0.0052
2018-05-15 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 1,072,542 52,380 5.13 14,597 -6.05 0.0055
2018-02-14 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 1,020,162 -11,745 -1.14 15,537 -5.84 0.0056
2017-11-14 2017-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 1,031,907 -114,231 -9.97 16,500 -22.81 0.0061
2017-08-14 2017-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 1,146,138 -39,608 -3.34 21,376 12.81 0.0067
2017-05-15 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 1,185,746 504,860 74.15 18,948 73.60 0.0062
2017-02-14 2016-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 680,886 140,355 25.97 10,915 53.47 0.0037
2016-11-14 2016-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 540,531 259,798 92.54 7,112 91.34 0.0024
2016-08-15 2016-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 280,733 -3,490 -1.23 3,717 9.26 0.0014
2016-05-16 2016-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 284,223 13,966 5.17 3,402 5.33 0.0014
2016-02-16 2015-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 270,257 -274,961 -50.43 3,230 -49.24 0.0013
2015-11-16 2015-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 545,218 40,126 7.94 6,363 -3.15 0.0027
2015-08-14 2015-06-30 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 505,092 66,887 15.26 6,570 6.55 0.0026
2015-05-15 2015-03-31 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 438,205 105,471 31.70 6,166 48.97 0.0024
2015-02-13 2014-12-31 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 332,734 12,421 3.88 4,139 19.87 0.0016
2014-11-14 2014-09-30 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 320,313 10,438 3.37 3,453 5.11 0.0014
2014-08-14 2014-06-30 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 309,875 -5,090 -1.62 3,285 12.38 0.0013
2014-05-15 2014-03-31 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 314,965 78,359 33.12 2,923 37.29 0.0012
2014-02-13 2013-12-31 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 236,606 -10,093 -4.09 2,129 -6.09 0.0008
2013-11-13 2013-09-30 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 246,699 -60,935 -19.81 2,267 -22.02 0.0010
2013-08-14 2013-06-30 13F SUMMIT HOTEL PROPERTIES COMMON 866082100 307,634 307,634 2,907 0.0014
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.