高峰會飯店房地產公司
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership181,040 shares
Latest Disclosed Value $ 921,493
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in INN / Summit Hotel Properties, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 181,040 shares of Summit Hotel Properties, Inc. (US:INN) valued at $921,494 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 181,040 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 $1,039,170 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)
2025-08-26 2025-06-30 NP Summit Hotel Properties EC US8660821005 181,040 0 0.00 921 -5.92 0.0207
2025-05-28 2025-03-31 NP Summit Hotel Properties EC US8660821005 181,040 -66 -0.04 979 -21.05 0.0235
2025-02-25 2024-12-31 NP Summit Hotel Properties EC US8660821005 181,106 -28,162 -13.46 1,241 -13.59 0.0271
2024-11-26 2024-09-30 NP Summit Hotel Properties EC US8660821005 209,268 13,804 7.06 1,436 22.65 0.0272
2024-08-26 2024-06-30 NP Summit Hotel Properties EC US8660821005 195,464 9,028 4.84 1,171 -3.54 0.0238
2024-05-28 2024-03-31 NP Summit Hotel Properties EC US8660821005 186,436 0 0.00 1,214 -3.12 0.0253
2024-02-26 2023-12-31 NP Summit Hotel Properties EC US8660821005 186,436 11,811 6.76 1,253 23.72 0.0267
2023-11-28 2023-09-30 NP Summit Hotel Properties EC US8660821005 174,625 -15,608 -8.20 1,013 -18.26 0.0264
2023-08-25 2023-06-30 NP Summit Hotel Properties EC US8660821005 190,233 26,093 15.90 1,238 7.84 0.0294
2023-05-26 2023-03-31 NP Summit Hotel Properties EC US8660821005 164,140 0 0.00 1,149 -3.12 0.0306
2023-02-24 2022-12-31 NP Summit Hotel Properties EC US8660821005 164,140 -61 -0.04 1,185 7.43 0.0326
2022-11-25 2022-09-30 NP Summit Hotel Properties EC US8660821005 164,201 0 0.00 1,103 -7.54 0.0316
2022-08-25 2022-06-30 NP Summit Hotel Properties EC US8660821005 164,201 0 0.00 1,194 -27.03 0.0330
2022-05-26 2022-03-31 NP Summit Hotel Properties EC US8660821005 164,201 7,116 4.53 1,635 6.65 0.0381
2022-02-25 2021-12-31 NP Summit Hotel Properties EC US8660821005 157,085 0 0.00 1,533 1.39 0.0333
2021-11-24 2021-09-30 NP Summit Hotel Properties EC US8660821005 157,085 0 0.00 1,513 3.21 0.0333
2021-08-26 2021-06-30 NP Summit Hotel Properties EC US8660821005 157,085 0 0.00 1,466 -8.15 0.0314
2021-05-27 2021-03-31 NP Summit Hotel Properties EC US8660821005 157,085 -4,014 -2.49 1,596 9.92 0.0362
2021-02-25 2020-12-31 NP Summit Hotel Properties EC US8660821005 161,099 -12,178 -7.03 1,452 61.76 0.0372
2020-11-25 2020-09-30 NP Summit Hotel Properties EC US8660821005 173,277 0 0.00 898 -12.66 0.0288
2020-08-27 2020-06-30 NP Summit Hotel Properties EC US8660821005 173,277 6,271 3.75 1,028 45.88 0.0336
2020-06-01 2020-03-31 NP Summit Hotel Properties EC US8660821005 167,006 8,417 5.31 705 -64.01 0.0288
2020-02-27 2019-12-31 NP Summit Hotel Properties EC 866082100 158,589 1,497 0.95 1,957 7.35 0.0588
2019-11-27 2019-09-30 NP Summit Hotel Properties EC US8660821005 157,092 157,092 1,822 0.0602
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.