Titelia

Fonds als Aktionäre von Summit Hotel Properties Inc

ISIN US8660821005 · Vereinigte Staaten · LEI 254900OBQWJK6X20LS71

Fonds als Aktionäre
155
Davon ETFs
35 120 weitere Fonds
Gehaltener Wert
≈ 121,6 Mio. € 141,2 Mio. $
Anteil am Kapital
28,4 % von 107,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4.034.89720,1 Mio. $0,03 %3,74 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.330.20714,7 Mio. $0,00 %3,09 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 3.018.91113,3 Mio. $0,42 %2,80 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.724.81212 Mio. $0,02 %2,53 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.209.7925,3 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.079.0855,4 Mio. $0,02 %1,00 %zum 30.04.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 965.5004,3 Mio. $0,42 %0,90 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 934.3894,1 Mio. $0,03 %0,87 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 823.8093,6 Mio. $0,15 %0,76 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 728.5803,3 Mio. $0,03 %0,68 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 718.0533,6 Mio. $0,03 %0,67 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 633.8112,9 Mio. $0,03 %0,59 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 564.5082,5 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 528.4482,4 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 510.4942,3 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 421.2242,1 Mio. $0,03 %0,39 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 396.6432 Mio. $0,18 %0,37 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 362.8521,6 Mio. $0,03 %0,34 %zum 28.02.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 344.7061,7 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 329.2001,6 Mio. $0,04 %0,31 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 313.2391,4 Mio. $0,32 %0,29 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 234.9551,2 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 234.4051,2 Mio. $0,04 %0,22 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 232.9591,1 Mio. $0,06 %0,22 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 202.461913.099,1 $0,00 %0,19 %zum 28.02.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 197.675891.514,3 $0,08 %0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 191.332845.687,4 $0,05 %0,18 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 191.237950.447,9 $0,03 %0,18 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 181.040800.196,8 $0,02 %0,17 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 170.188767.547,9 $0,05 %0,16 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 168.568760.241,7 $0,03 %0,16 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 159.136703.381,1 $0,00 %0,15 %zum 31.03.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.886784.693,4 $0,01 %0,15 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 156.663692.450,5 $0,04 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 155.948703.325,5 $0,00 %0,14 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 152.500757.925 $0,08 %0,14 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 149.369660.211 $0,36 %0,14 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 147.423732.692,3 $0,03 %0,14 %zum 30.04.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 140.046696.028,6 $0,04 %0,13 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 138.486688.275,4 $0,02 %0,13 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 138.295687.326,2 $0,04 %0,13 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 136.955680.666,4 $0,03 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 135.627599.471,3 $0,03 %0,13 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 131.244591.910,4 $0,35 %0,12 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 121.388603.298,4 $0,10 %0,11 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 119.546528.393,3 $0,04 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 115.062508.574 $0,02 %0,11 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 110.767499.559,2 $0,06 %0,10 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 97.693431.803,1 $0,02 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 95.004472.169,9 $0,00 %0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 82.873366.298,7 $0,03 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 80.792364.371,9 $0,03 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 80.238354.652 $0,03 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 79.658352.088,4 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73.573325.192,7 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63.207279.374,9 $0,00 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62.271280.842,2 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54.946242.861,3 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.252239.793,8 $0,03 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 53.600236.912 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52.981263.315,6 $0,00 %0,05 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 51.855257.719,4 $0,02 %0,05 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48.427214.047,3 $0,03 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47.200208.624 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 46.533205.675,9 $0,01 %0,04 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 46.276204.539,9 $0,06 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 46.165229.440,1 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 43.744197.285,4 $0,02 %0,04 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 43.189194.782,4 $1,82 %0,04 %zum 28.02.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 43.186214.634,4 $1,17 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.000198.800 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38.369190.693,9 $0,01 %0,04 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 38.339169.458,4 $0,14 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 38.200168.844 $0,01 %0,04 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37.375165.197,5 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.184151.093,3 $0,02 %0,03 %zum 31.03.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 32.101141.886,4 $0,47 %0,03 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 31.450139.009 $0,03 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 29.290129.461,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29.249129.280,6 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.221120.316,8 $0,01 %0,03 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 25.500126.735 $0,02 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23.023103.833,7 $0,04 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.10097.682 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.71695.984,7 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.83187.653 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 18.69184.296,4 $0,04 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16.41181.562,7 $0,02 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.38881.448,4 $0,01 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16.09971.157,6 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 15.34367.816,1 $0,05 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15.28267.546,4 $0,02 %0,01 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 15.00074.550 $0,07 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14.26363.042,5 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.92962.819,8 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 13.81968.680,4 $0,04 %0,01 %zum 30.04.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 13.44859.440,2 $0,04 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13.14058.078,8 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.83756.739,5 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12.46861.966 $0,02 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 1,95 %zum 30.04.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,82 %zum 28.02.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 1,17 %zum 30.04.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 0,47 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,43 %zum 30.04.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 0,42 %zum 31.03.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0,42 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,36 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,35 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,32 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155-4930.641.671-26,7 %
2026Q1204-1441.806.735-0,9 %
2025Q4218-242.182.101-3,7 %
2025Q3220-243.799.678-8,5 %
2025Q2222+1847.889.094+0,2 %
2025Q1204-447.794.545-0,1 %
2024Q4208+347.850.963+1,1 %
2024Q3205-1047.349.561-3,5 %
2024Q2215+249.065.270+14,2 %
2024Q1213+142.980.384-15,5 %
2023Q421250.860.561

Institutionelle Verwalter

179 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
UBS Group AG12.873.04156,9 Mio. $zum 31.03.2026
Long Pond Capital, LP9.400.00041,5 Mio. $zum 31.03.2026
H/2 CREDIT MANAGER LP9.126.70040.340 $zum 31.03.2026
BlackRock, Inc.9.028.67339,9 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC7.081.56931,3 Mio. $zum 31.03.2026
STATE STREET CORP2.871.26612,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.843.75812,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.493.42011 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.303.68410,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC2.077.2629,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.951.1648,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.355.9346 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.313.7115,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.305.3735,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.238.3575,5 Mio. $zum 31.03.2026
GRACE & WHITE INC /NY1.235.3255,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.128.3335 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.088.5104811 $zum 31.03.2026
CastleKnight Management LP980.7254,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP888.4483,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC865.6403,8 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/773.5873,4 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP759.7423,4 Mio. $zum 31.03.2026
Nuveen, LLC619.9062,7 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.598.8192,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Summit Hotel Properties Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 8,00 %8.680.390zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 6,10 %6.639.210zum 31.03.2026 · SCHEDULE 13G
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