高峰會飯店房地產公司
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership152,994 shares
Latest Disclosed Value $ 676,233
Asset Management One Co., Ltd. ownership in INN / Summit Hotel Properties, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 152,994 shares of Summit Hotel Properties, Inc. (US:INN) valued at $676,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 152,994 shares of Summit Hotel Properties, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $910,314 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)
2026-05-08 2026-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 152,994 0 0.00 676 -9.63 0.0020
2026-01-27 2025-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 152,994 0 0.00 748 -10.85 0.0021
2025-10-22 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 152,994 -7,830 -4.87 840 2.57 0.0024
2025-07-31 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 160,824 4,483 2.87 819 -3.20 0.0026
2025-04-23 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 156,341 -4,620 -2.87 846 -22.55 0.0029
2025-01-30 2024-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 160,961 -1,759 -1.08 1,091 -2.24 0.0037
2024-10-30 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 162,720 1,888 1.17 1,116 15.89 0.0040
2024-07-18 2024-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 160,832 -5,448 -3.28 963 -11.00 0.0037
2024-05-02 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 166,280 2,150 1.31 1,082 -3.57 0.0042
2024-01-24 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 164,130 -1,469 -0.89 1,123 16.88 0.0045
2023-10-19 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 165,599 -22,231 -11.84 960 -21.44 0.0043
2023-07-31 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 187,830 15,040 8.70 1,223 1.08 0.0052
2023-04-25 2023-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 172,790 4,408 2.62 1,210 -0.49 0.0055
2023-02-06 2022-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 168,382 8,781 5.50 1,216 13.34 0.0059
2022-11-04 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 159,601 -13,545 -7.82 1,072 -14.79 0.0055
2022-07-29 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 173,146 17,787 11.45 1,258 -18.68 0.0059
2022-05-13 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 155,359 -21,305 -12.06 1,547 -9.59 0.0060
2022-02-09 2021-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 176,664 12,703 7.75 1,711 8.43 0.0060
2021-11-02 2021-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 163,961 -12,922 -7.31 1,578 -4.36 0.0060
2021-08-03 2021-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 176,883 -8,554 -4.61 1,650 -12.42 0.0061
2021-05-14 2021-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 185,437 2,499 1.37 1,884 16.80 0.0075
2021-02-12 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 182,938 -15,872 -7.98 1,613 56.60 0.0066
2020-11-13 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 198,810 12,053 6.45 1,030 -7.04 0.0047
2020-08-14 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 186,757 16,728 9.84 1,108 54.32 0.0054
2020-05-14 2020-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 170,029 -29,094 -14.61 718 -70.78 0.0042
2020-02-14 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 199,123 -9,669 -4.63 2,457 1.45 0.0111
2019-11-14 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 208,792 -354 -0.17 2,422 0.96 0.0117
2019-08-14 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 209,146 -7,671 -3.54 2,399 -3.03 0.0118
2019-05-15 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 216,817 7,482 3.57 2,474 22.11 0.0134
2019-02-13 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 209,335 -43,469 -17.19 2,026 -40.34 0.0048
2018-11-14 2018-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 252,804 39,321 18.42 3,396 10.94 0.0070
2018-08-14 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 213,483 -651 -0.30 3,061 5.04 0.0067
2018-05-14 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 214,134 69 0.03 2,914 -11.56 0.0066
2018-02-14 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 214,065 -83,318 -28.02 3,295 -30.70 0.0073
2017-11-14 2017-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 297,383 74,413 33.37 4,755 14.36 0.0112
2017-08-14 2017-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 222,970 22,376 11.15 4,158 30.06 0.0106
2017-05-11 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 200,594 1,827 0.92 3,197 0.95 0.0084
2017-05-02 2016-12-31 13F/A-1 SUMMIT HOTEL PROPERTIES COM 866082100 198,767 192,627 3,137.25 3,167 1,867.08 0.0081
2017-02-13 2016-12-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 198,767 3,167
2016-11-07 2016-09-30 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -40,860 -86.94 161 -86.78 0.0024
2016-11-07 2016-09-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 184,500 -4,500 2,444 0.0363
2016-08-03 2016-06-30 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 47,000 -12,000 -20.34 1,218 -21.72 0.0183
2016-08-03 2016-06-30 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -40,860 163 0.0024
2016-08-03 2016-06-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 189,000 -1,500 2,455 0.0368
2016-05-05 2016-03-31 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 59,000 0 0.00 1,556 0.97 0.0227
2016-05-05 2016-03-31 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -52,860 162 0.0024
2016-05-05 2016-03-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 190,500 -12,255 2,234 0.0326
2016-01-28 2015-12-31 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 59,000 0 0.00 1,541 -1.41 0.0230
2016-01-28 2015-12-31 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -52,860 159 0.0024
2016-01-28 2015-12-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 202,755 -7,312 2,495 0.0372
2015-11-12 2015-09-30 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 59,000 0 0.00 1,563 -1.14 0.0238
2015-11-12 2015-09-30 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -52,860 160 0.0024
2015-11-12 2015-09-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 210,067 -2,583 2,415 0.0368
2015-08-06 2015-06-30 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 59,000 0 0.00 1,581 -3.01 0.0219
2015-08-06 2015-06-30 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -52,860 165 0.0023
2015-08-06 2015-06-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 212,650 -6,212 2,715 0.0376
2015-05-11 2015-03-31 13F SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 59,000 -174,921 -74.78 1,630 -45.12 0.0201
2015-05-11 2015-03-31 13F SUMMIT HOTEL PROPERTIES PFD 7.875 COM 866082308 6,140 -52,860 162 0.0020
2015-05-11 2015-03-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 218,862 -15,059 3,090 0.0382
2015-02-09 2014-12-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 233,921 -26,748 -10.26 2,970 4.06 0.0385
2014-11-05 2014-09-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 260,669 -15,649 -5.66 2,854 -2.53 0.0394
2014-08-12 2014-06-30 13F SUMMIT HOTEL PROPERTIES COM 866082100 276,318 -5,317 -1.89 2,928 14.15 0.0437
2014-05-05 2014-03-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 281,635 -1,295 -0.46 2,565 0.75 0.0404
2014-02-05 2013-12-31 13F/A-1 SUMMIT HOTEL PROPERTIES COM 866082100 282,930 -589 -0.21 2,546 -3.23 0.0395
2014-01-29 2013-12-31 13F SUMMIT HOTEL PROPERTIES COM 866082100 282,930 2,546
2014-02-05 2013-09-30 13F/A-1 SUMMIT HOTEL PROPERTIES Com 866082100 283,519 32,362 12.89 2,631 9.12 0.0396
2013-11-06 2013-09-30 13F SUMMIT HOTEL PROPERTIES Com 866082100 283,519 2,631
2014-02-12 2013-06-30 13F/A-1 SUMMIT HOTEL PROPERTIES Com 866082100 251,157 251,157 2,411 0.0392
2013-08-05 2013-06-30 13F SUMMIT HOTEL PROPERTIES Com 866082100 251,157 2,411
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.