State Street Corp ownership in INN / Summit Hotel Properties, Inc.

高峰會飯店房地產公司

US ˙ NYSE ˙ US8660821005

Security	INN / Summit Hotel Properties, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	4,922,579 shares
Ownership	4.40%

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,922,579 shares of Summit Hotel Properties, Inc. (US:INN). This represents 4.4 percent ownership of the company. In their previous filing dated 2024-01-30 , State Street Corp had reported owning 6,999,270 shares, indicating a decrease of -29.67 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-11	2025-08-11	13G	6,999,270	4,922,579	-29.67	4.40	-32.41
2024-01-30	2024-01-30	13G/A	7,078,138	6,999,270	-1.11	6.51	-1.66
2023-02-10	2023-02-10	13G/A	6,191,987	7,078,138	14.31	6.62	13.75
2022-02-14	2022-02-14	13G/A	5,744,483	6,191,987	7.79	5.82	7.18
2021-02-11	2021-02-11	13G	5,585,516	5,744,483	2.85	5.43	2.26
2021-02-11	2021-02-11	13G	5,744,483	5,744,483	0.00	5.43	0.00
2020-02-14	2020-02-14	13G		5,585,516		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	2,871,266	-2,039,821	-41.54	12,691	-46.94	0.0004
2026-02-13	2025-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	4,911,087	56,090	1.16	23,917	-10.27	0.0008
2025-11-14	2025-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	4,854,997	-67,582	-1.37	26,654	6.38	0.0009
2025-08-14	2025-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	4,922,579	-1,475,111	-23.06	25,056	-27.61	0.0009
2025-05-15	2025-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,397,690	-121,539	-1.86	34,612	-22.49	0.0014
2025-02-14	2024-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,519,229	190,778	3.01	44,657	2.86	0.0018
2024-11-14	2024-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,328,451	-11,323	-0.18	43,413	14.32	0.0018
2024-08-14	2024-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,339,774	-182,690	-2.80	37,975	-10.56	0.0017
2024-05-15	2024-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,522,464	-466,606	-6.68	42,461	-9.59	0.0019
2024-02-14	2023-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,989,070	-30,571	-0.44	46,967	15.36	0.0023
2023-11-14	2023-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	7,019,641	59,302	0.85	40,714	-10.15	0.0023
2023-08-14	2023-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,960,339	-81,002	-1.15	45,312	-8.07	0.0024
2023-05-15	2023-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	7,041,341	-36,797	-0.52	49,289	-3.55	0.0028
2023-05-15	2022-12-31	13F/A-99	SUMMIT HOTEL PPTYS	COM	866082100	7,078,138	231,450	3.38	51,104	11.07	0.0030
2023-05-15	2022-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	7,078,138	231,450		51,104		0.0030
2022-11-15	2022-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,846,688	-135,637	-1.94	46,010	-9.36	0.0029
2022-08-15	2022-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,982,325	42,653	0.61	50,762	-26.56	0.0030
2022-05-16	2022-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,939,672	747,685	12.08	69,119	14.37	0.0034
2022-02-14	2021-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,191,987	422,233	7.32	60,434	8.77	0.0029
2021-11-15	2021-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,769,754	26,700	0.46	55,563	3.70	0.0029
2021-08-16	2021-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,743,054	133,745	2.38	53,583	-5.98	0.0028
2021-07-09	2021-03-31	13F/A-1	SUMMIT HOTEL PPTYS	COM	866082100	5,609,309	-135,174	-2.35	56,991	10.11	0.0033
2021-05-17	2021-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,609,309	-135,174		56,991		0.0033
2021-02-16	2020-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,744,483	-39,746	-0.69	51,758	72.75	0.0032
2020-11-10	2020-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,784,229	-608,202	-9.51	29,962	-20.96	0.0020
2020-08-14	2020-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,392,431	-175,277	-2.67	37,907	36.77	0.0028
2020-06-19	2020-03-31	13F/A-1	SUMMIT HOTEL PPTYS	COM	866082100	6,567,708	982,192	17.58	27,716	-59.79	0.0024
2020-05-11	2020-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	6,567,708	982,192		27,716		2,434.0229
2020-02-06	2019-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,585,516	-368,706	-6.19	68,925	-0.21	0.0047
2019-11-14	2019-09-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,954,222	231,830	4.05	69,069	5.23	0.0051
2019-08-14	2019-06-30	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,722,392	436,197	8.25	65,636	8.82	0.0049
2019-05-15	2019-03-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	5,286,195	972,144	22.53	60,315	43.69	0.0047
2019-02-12	2018-12-31	13F	SUMMIT HOTEL PPTYS	COM	866082100	4,314,051	-35,663	-0.82	41,976	-28.67	0.0038
2018-11-09	2018-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,349,714	229,749	5.58	58,848	-0.18	0.0045
2018-08-14	2018-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,119,965	-24,548	-0.59	58,957	4.53	0.0049
2018-05-15	2018-03-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,144,513	17,330	0.42	56,403	-10.27	0.0048
2018-02-14	2017-12-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,127,183	99,391	2.47	62,856	-2.41	0.0051
2017-11-14	2017-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,027,792	-3,873	-0.10	64,408	-14.34	0.0056
2017-08-14	2017-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	4,031,665	402,804	11.10	75,190	29.65	0.0067
2017-05-15	2017-03-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	3,628,861	1,199,672	49.39	57,993	48.95	0.0052
2017-02-09	2016-12-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	2,429,189	365,315	17.70	38,935	43.34	0.0037
2017-01-13	2016-09-30	13F/A-1	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	2,063,874	189,509	10.11	27,162	9.44	0.0027
2016-11-14	2016-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	2,063,874			27,162
2016-08-12	2016-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,874,365	33,225	1.80	24,818	12.62	0.0027
2016-05-20	2016-03-31	13F/A-1	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,841,140	88,215	5.03	22,037	5.21	0.0024
2016-05-12	2016-03-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,841,140			22,037
2016-02-16	2015-12-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,752,925	23,152	1.34	20,946	3.75	0.0023
2015-11-16	2015-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,729,773	-50,123	-2.82	20,188	-12.81	0.0024
2015-08-13	2015-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,779,896	91,276	5.41	23,155	-2.55	0.0025
2015-05-15	2015-03-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,688,620	223,550	15.26	23,762	30.40	0.0024
2015-02-11	2014-12-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,465,070	118,794	8.82	18,223	25.55	0.0018
2014-11-12	2014-09-30	13F/A-1	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,346,276	17,646	1.33	14,514	3.09	0.0016
2014-11-10	2014-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,346,276			14,514
2014-08-12	2014-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,328,630	-38,475	-2.81	14,079	11.00	0.0015
2014-05-15	2014-03-31	13F/A-1	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,367,105	66,224	5.09	12,684	8.31	0.0014
2014-05-13	2014-03-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,367,105			12,684
2014-02-06	2013-12-31	13F/A-1	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,300,881	130,343	11.14	11,711	8.90	0.0013
2014-02-06	2013-12-31	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	615,811			5,851
2013-11-12	2013-09-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	1,170,538	176,217	17.72	10,754	14.43	0.0013
2013-08-08	2013-06-30	13F	SUMMIT HOTEL PROPERTIES	Common equity shares	866082100	994,321	994,321		9,398		0.0012

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.