サミット ホテル プロパティーズ株式会社
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Panagora Asset Management Inc closes position in INN / Summit Hotel Properties, Inc.

On November 13, 2025 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Summit Hotel Properties, Inc. (US:INN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 113,013 shares of Summit Hotel Properties, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-13 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -100.00 0
2025-08-13 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 113,013 18,124 19.10 575 12.09 0.0026
2025-05-15 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 94,889 24 0.03 513 -20.96 0.0026
2025-02-13 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 94,865 -8,174 -7.93 650 -8.07 0.0030
2024-11-13 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 103,039 2,233 2.22 707 17.08 0.0034
2024-07-29 2024-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 100,806 100,806 604 0.0030
2023-08-11 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -25,393 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 25,393 0 0.00 178 -3.28 0.0011
2023-02-13 2022-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 25,393 -43,994 -63.40 183 -60.73 0.0012
2022-11-14 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 69,387 -178,408 -72.00 466 -74.13 0.0032
2022-08-15 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 247,795 247,795 1,801 0.0118
2021-02-10 2020-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 0 -57,204 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 57,204 57,204 296 0.0019
2018-05-15 2018-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 0 -4,082 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 4,082 -85,473 -95.44 62 -95.67 0.0002
2017-11-14 2017-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 89,555 -535,600 -85.67 1,432 -87.72 0.0057
2017-08-14 2017-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 625,155 103,436 19.83 11,659 39.85 0.0469
2017-05-15 2017-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 521,719 77,657 17.49 8,337 17.13 0.0347
2017-02-14 2016-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 444,062 -7,901 -1.75 7,118 19.67 0.0326
2016-11-14 2016-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 451,963 -213,246 -32.06 5,948 -32.46 0.0284
2016-08-15 2016-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 665,209 95,351 16.73 8,807 29.12 0.0437
2016-05-16 2016-03-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 569,858 102,299 21.88 6,821 22.09 0.0339
2016-02-12 2015-12-31 13F SUMMIT HOTEL PROPERTIES REIT 866082100 467,559 163,222 53.63 5,587 57.29 0.0275
2015-11-13 2015-09-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 304,337 133,706 78.36 3,552 60.00 0.0188
2015-08-14 2015-06-30 13F SUMMIT HOTEL PROPERTIES REIT 866082100 170,631 170,631 2,220 0.0111
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.