JENNISON ASSOCIATES LLC INN — D SUMMIT HOTEL PPTYS INC COM

Ownership history in JENNISON ASSOCIATES LLC  ·  59 quarters on record

AI Ownership Summary

JENNISON ASSOCIATES LLC reported D SUMMIT HOTEL PPTYS INC COM (INN) in 59 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows INN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JENNISON ASSOCIATES LLC's position in D SUMMIT HOTEL PPTYS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INN stock page JENNISON ASSOCIATES LLC fund profile JENNISON ASSOCIATES LLC full holdings
How JENNISON ASSOCIATES LLC held INN — position size vs. price
% of Fund (quarterly)    INN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,081,569 +140,495 +2.0% 0.02% $31.3M 2026-05-06 $5.35
2025 Q4 REDUCED — — — 6,941,074 -183,255 -2.6% 0.02% $33.8M 2026-01-30 $4.34
2025 Q3 ADDED — — — 7,124,329 +166,597 +2.4% 0.02% $39.1M 2025-10-30 $5.05
2025 Q2 ADDED — — — 6,957,732 +114,369 +1.7% 0.02% $35.4M 2025-08-01 $4.80
2025 Q1 ADDED — — — 6,843,363 +139,174 +2.1% 0.03% $37.0M 2025-05-05 $3.97
2024 Q4 ADDED — — — 6,704,189 +1,191,506 +21.6% 0.03% $45.9M 2025-01-24 $6.17
2024 Q3 ADDED — — — 5,512,683 +103,731 +1.9% 0.02% $37.8M 2024-11-08 $5.99
2024 Q2 ADDED — — — 5,408,952 +51,814 +1.0% 0.02% $32.4M 2024-08-05 $5.48
2024 Q1 ADDED — — — 5,357,138 +379,223 +7.6% 0.02% $34.9M 2024-05-02 $5.51
2023 Q4 REDUCED 18.7% -2.5% ✅ 4,977,915 -1,143,532 -18.7% 0.02% $33.5M 2024-02-01 $5.85
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INN

As of 2026 Q1 — sorted by position size

GRACE & WHITE INC /NY 3Y 7Y 0.96% Pensionfund PDN 3Y 7Y 0.18% Penn Capital Management Company, LLC 3Y 7Y 0.11% Pensionfund Sabic 3Y 7Y 0.1% CWC Advisors, LLC. 3Y 7Y 0.06% Samalin Investment Counsel, LLC 3Y 0.05% Cherry Creek Investment Advisors, Inc. 3Y 0.04% Catalyst Funds Management Pty Ltd 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.02%

FAQ About JENNISON ASSOCIATES LLC and INN

These are the practical questions this page is built to answer before you even open the full history table.

How long has JENNISON ASSOCIATES LLC reported owning INN?

JENNISON ASSOCIATES LLC reported INN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported INN position in JENNISON ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for INN was 0.03% in 2024 Q4.

What is the latest reported INN position on this page?

The most recent filing on this page is 2026 Q1, when JENNISON ASSOCIATES LLC reported 7,081,569 shares, equal to 0.02% of portfolio, with an estimated market value of $31.3M.

What does the chart on this INN ownership page compare?

The chart compares JENNISON ASSOCIATES LLC's quarterly INN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JENNISON ASSOCIATES LLC time their INN position?

Based on 13F filing dates vs. subsequent INN price moves, JENNISON ASSOCIATES LLC correctly timed 22 out of 58 reported position changes (38%). The annualised alpha on INN relative to SPY over the holding period was -15.4%.

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