Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership12,630 shares
Latest Disclosed Value $ 69
Shell Asset Management Co reports 58.67% decrease in ownership of INN / Summit Hotel Properties, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 12,630 shares of Summit Hotel Properties, Inc. (US:INN) valued at $69,339 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 30,557 shares of Summit Hotel Properties, Inc.. The current value of the position is $75,148 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)
2025-11-07 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 12,630 -17,927 -58.67 0 0.0069
2025-07-23 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 30,557 -7,513 -19.73 0 0.0054
2025-05-14 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 38,070 -1,638 -4.13 0 0.0098
2025-02-14 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 39,708 0 0.00 0 0.0119
2024-11-07 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 39,708 12,931 48.29 0 0.0120
2024-07-25 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 26,777 -2,736 -9.27 0 0.0073
2024-02-14 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 29,513 -8,742 -22.85 0 0.0091
2023-11-08 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 38,255 -596 -1.53 0 0.0092
2023-07-28 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 38,851 3,546 10.04 0 0.0100
2023-05-15 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 35,305 -120 -0.34 0 0.0103
2023-02-07 2022-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 35,425 -7,273 -17.03 0 -100.00 0.0112
2022-11-14 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 42,698 -11,164 -20.73 287 -26.79 0.0112
2022-08-09 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 53,862 103 0.19 392 -26.73 0.0116
2022-05-04 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 53,759 -7,951 -12.88 535 -11.13 0.0126
2022-02-09 2021-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 61,710 269 0.44 602 1.69 0.0124
2021-11-04 2021-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 61,441 -2,640 -4.12 592 -1.00 0.0133
2021-08-12 2021-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 64,081 3,460 5.71 598 -2.92 0.0116
2021-05-10 2021-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 60,621 -360 -0.59 616 12.20 0.0123
2021-02-16 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 60,981 0 0.00 549 73.73 0.0113
2020-11-13 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 60,981 0 0.00 316 -12.71 0.0073
2020-08-10 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 60,981 -655 -1.06 362 39.23 0.0090
2020-05-11 2020-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 61,636 -937 -1.50 260 -66.32 0.0072
2020-02-13 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 62,573 -1,543 -2.41 772 3.76 0.0166
2019-11-12 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 64,116 -547 -0.85 744 0.27 0.0170
2019-08-12 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 64,663 -1,475 -2.23 742 -1.72 0.0164
2019-05-09 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 66,138 0 0.00 755 17.24 0.0166
2019-02-13 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 66,138 -5,600 -7.81 644 -33.68 0.0161
2018-11-13 2018-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 71,738 0 0.00 971 -5.45 0.0192
2018-08-10 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 71,738 -3,834 -5.07 1,027 -0.19 0.0211
2018-05-14 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 75,572 0 0.00 1,029 -10.60 0.0205
2018-02-09 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 75,572 0 0.00 1,151 -4.72 0.0228
2017-10-20 2017-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 75,572 -1,800 -2.33 1,208 -16.29 0.0269
2017-07-26 2017-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 77,372 0 0.00 1,443 16.75 0.0358
2017-04-26 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 77,372 -5,414 -6.54 1,236 -6.86 0.0315
2017-01-10 2016-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 82,786 -70,880 -46.13 1,327 -34.37 0.0359
2016-10-28 2016-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 153,666 -7,056 -4.39 2,022 -4.98 0.0484
2016-07-25 2016-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 160,722 -9,158 -5.39 2,128 4.67 0.0494
2016-05-11 2016-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 169,880 -10,197 -5.66 2,033 -5.53 0.0487
2016-02-05 2015-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 180,077 180,077 0.00 2,152 0.0508
2015-10-13 2015-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -182,424 -100.00 0 -100.00
2015-07-30 2015-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 182,424 -8,318 -4.36 2,373 -11.59 0.0475
2015-05-07 2015-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 190,742 190,742 2,684 0.0467
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.