서밋 호텔 프로퍼티스, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionMQS Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
MQS Management LLC closes position in INN / Summit Hotel Properties, Inc.

On November 6, 2025 - MQS Management LLC 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 July 31, 2025 disclosing 27,611 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.

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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)
2025-11-06 2025-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -100.00 0
2025-07-31 2025-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 27,611 -14,714 -34.76 141 -38.60 0.0775
2025-05-01 2025-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 42,325 42,325 229 0.1314
2024-11-05 2024-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -12,454 -100.00 0 -100.00
2024-08-12 2024-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 12,454 12,454 75 0.0451
2024-05-14 2024-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 0 -19,328 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 19,328 19,328 130 0.0721
2023-11-13 2023-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -25,947 -100.00 0 -100.00
2023-08-10 2023-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 25,947 25,947 169 0.1148
2022-12-12 2022-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 0 -43,724 -100.00 0 -100.00
2022-11-09 2022-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 0 -43,724 0
2022-08-05 2022-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 43,724 12,453 39.82 318 2.25 0.2178
2022-05-10 2022-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 31,271 31,271 311 0.2532
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.