Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership29,355 shares
Latest Disclosed Value $ 142,955
Sei Investments Co reports 0.89% increase in ownership of INN / Summit Hotel Properties, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 29,355 shares of Summit Hotel Properties, Inc. (US:INN) valued at $142,959 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,095 shares of Summit Hotel Properties, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $174,662 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)
2026-02-13 2025-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 29,355 260 0.89 143 -10.69 0.0001
2025-11-13 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 29,095 7,014 31.76 160 41.96 0.0002
2025-08-14 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 22,081 -3,269 -12.90 112 -18.25 0.0001
2025-05-14 2025-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 25,350 11,292 80.32 137 42.71 0.0002
2025-05-13 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 14,217 159 97 0.0001
2025-02-11 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 14,058 0 0.00 96 0.00 0.0001
2024-11-12 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 14,058 2,659 23.33 96 41.18 0.0001
2024-08-13 2024-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 11,399 -590 -4.92 68 -12.82 0.0001
2024-05-07 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 11,989 276 2.36 78 0.00 0.0001
2024-02-14 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 11,713 -171,400 -93.60 79 -92.66 0.0001
2023-11-14 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 183,113 -3,752 -2.01 1,062 -12.66 0.0019
2023-08-11 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 186,865 -166,132 -47.06 1,216 -50.77 0.0021
2023-05-12 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 352,997 -6,740 -1.87 2,471 -4.89 0.0046
2023-02-10 2022-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 359,737 -212,556 -37.14 2,597 -32.48 0.0058
2022-11-14 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 572,293 36,985 6.91 3,846 -1.18 0.0086
2022-08-15 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 535,308 107,658 25.17 3,892 -8.62 0.0084
2022-05-13 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 427,650 52,286 13.93 4,259 16.24 0.0086
2022-02-14 2021-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 375,364 254,943 211.71 3,664 215.86 0.0069
2021-11-12 2021-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 120,421 12,349 11.43 1,160 15.08 0.0024
2021-08-06 2021-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 108,072 49,312 83.92 1,008 68.84 0.0022
2021-05-12 2021-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 58,760 -30 -0.05 597 12.64 0.0015
2021-02-08 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 58,790 10,100 20.74 530 110.32 0.0014
2020-12-04 2020-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 48,690 3,048 6.68 252 -7.01 0.0007
2020-11-06 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 48,690 3,048 252 606.7600
2020-08-17 2020-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 45,642 4,725 11.55 271 57.56 0.0008
2020-08-11 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 55,812 14,895 689 1,868.9492
2020-05-14 2020-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 40,917 -14,895 -26.69 172 -75.04 0.0006
2020-02-06 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 55,812 -7,723 -12.16 689 -6.51 0.0021
2019-11-12 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 63,535 -741 -1.15 737 0.00 0.0019
2019-08-14 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 64,276 3,404 5.59 737 6.04 0.0024
2019-05-15 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 60,872 659 1.09 695 -14.72 0.0023
2019-02-13 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 60,213 0 0.00 815 0.00 0.0029
2018-11-08 2018-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 60,213 5,459 9.97 815 3.95 0.0030
2018-08-03 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 54,754 23,034 72.62 784 81.48 0.0027
2018-05-11 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 31,720 4,720 17.48 432 5.11 0.0017
2018-02-08 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 27,000 -1,010 -3.61 411 -8.05 0.0014
2017-11-06 2017-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 28,010 -3,793 -11.93 447 -24.75 0.0016
2017-07-31 2017-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 31,803 -3,107 -8.90 594 6.45 0.0024
2017-05-05 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 34,910 232 0.67 558 0.36 0.0024
2017-02-02 2016-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 34,678 27,349 373.16 556 473.20 0.0027
2016-11-04 2016-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 7,329 31 0.42 97 0.00 0.0005
2016-08-11 2016-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 7,298 1,730 31.07 97 46.97 0.0006
2016-05-10 2016-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 5,568 414 8.03 66 6.45 0.0004
2016-02-03 2015-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 5,154 -8,563 -62.43 62 -61.25 0.0004
2015-11-02 2015-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 13,717 0 0.00 160 -10.11 0.0015
2015-10-30 2015-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 13,717 160
2015-08-07 2015-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 13,717 0 0.00 178 -7.77 0.0016
2015-08-04 2015-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 13,717 0 178 0.0016
2015-05-14 2015-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 13,717 -301 -2.15 193 10.29 0.0017
2015-05-01 2015-03-31 13F SUMMIT FINANCIAL GROUP COM 866082100 13,717 193
2015-02-10 2014-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 14,018 14,018 175 0.0015
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.