INN β€” SUMMIT HOTEL PPTYS INC

Ownership history in OMERS ADMINISTRATION Corp  Β·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SUMMIT HOTEL PPTYS INC (INN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    INN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,400 -23,600 -69.4% 0.00% $57K $5.32
2025 Q1 INITIATED 34,000 β€” β€” 0.00% $184K $5.07

🏒 Other funds also holding INN

As of 2025 Q4 β€” sorted by position size

H/2 CREDIT MANAGER LP 3Y 9.73% Long Pond Capital, LP 3Y 7Y 5.38% GRACE & WHITE INC /NY 3Y 7Y 1.06% GLOBEFLEX CAPITAL L P 3Y 7Y 0.36% Engine Capital Management, LP 3Y 7Y 0.13% Versor Investments LP 3Y 7Y 0.11% CastleKnight Management LP 3Y 0.11% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.09% Samalin Investment Counsel, LLC 3Y 0.05% CWC Advisors, LLC. 3Y 7Y 0.05%
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