CUSIP 866082AA8
SUMMIT HOTEL PPTYS
65 institutions · $388.9M total · 441,424,375 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 70,537,000 | $70.3M | 15.97% | 2025-12-31 |
| 2 | Linden Advisors LP | 67,307,000 | $65.1M | 15.24% | 2025-06-30 |
| 3 | Walleye Capital LLC | 42,879,000 | $42.8M | 9.71% | 2025-12-31 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 21,560,000 | $21.5M | 4.88% | 2025-12-31 |
| 5 | PIPER SANDLER & CO. | 19,796,000 | $19.6M | 4.48% | 2025-12-31 |
| 6 | BANK OF MONTREAL /CAN/ | 16,728,000 | $15.8M | 3.78% | 2024-09-30 |
| 7 | Point72 Asset Management, L.P. | 15,761,000 | $15.2M | 3.57% | 2025-06-30 |
| 8 | Sonora Investment Management Group, LLC | 13,920,000 | $13.6M | 3.15% | 2025-09-30 |
| 9 | Focus Partners Wealth | 13,034,000 | $12.9M | 2.95% | 2025-12-31 |
| 10 | MACKAY SHIELDS LLC | 12,566,000 | $12.2M | 2.84% | 2025-06-30 |
| 11 | Fort Baker Capital Management LP | 10,000,000 | $10.0M | 2.26% | 2025-12-31 |
| 12 | K2 PRINCIPAL FUND, L.P. | 11,375 | $9.6M | 0.00% | 2023-12-31 |
| 13 | BERKLEY W R CORP | 9,027,000 | $9.0M | 2.04% | 2025-12-31 |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 7,886,000 | $7.4M | 1.78% | 2024-09-30 |
| 15 | Indaba Capital Management, L.P. | 6,539,000 | $6.4M | 1.48% | 2025-09-30 |
| 16 | ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $5.8M | 1.35% | 2025-06-30 |
| 17 | Davidson Kempner Capital Management LP | 6,500,000 | $5.8M | 1.47% | 2024-03-31 |
| 18 | TORONTO DOMINION BANK | 5,339,000 | $5.3M | 1.20% | 2025-12-31 |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 5,002,000 | $5.0M | 1.13% | 2025-12-31 |
| 20 | GABELLI FUNDS LLC | 4,290,000 | $4.1M | 0.97% | 2024-09-30 |
| 21 | Jefferies Financial Group Inc. | 4,000,000 | $3.9M | 0.90% | 2025-06-30 |
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 3,526,000 | $3.5M | 0.79% | 2025-12-31 |
| 23 | MACQUARIE GROUP LTD | 2,879,000 | $2.8M | 0.65% | 2025-06-30 |
| 24 | BlackRock, Inc. | 2,645,000 | $2.6M | 0.59% | 2025-09-30 |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 2,798,000 | $2.4M | 0.63% | 2025-09-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1.9M | 0.45% | 2025-03-31 |
| 27 | BlackRock Inc. | 1,920,000 | $1.7M | 0.43% | 2024-06-30 |
| 28 | MORGAN STANLEY | 1,585,000 | $1.6M | 0.35% | 2025-12-31 |
| 29 | CITIGROUP INC | 1,391,000 | $1.4M | 0.31% | 2025-12-31 |
| 30 | SGL Investment Advisors, Inc. | 1,295,000 | $1.3M | 0.29% | 2025-12-31 |
| 31 | WELLS FARGO & COMPANY/MN | 1,265,000 | $1.3M | 0.28% | 2025-12-31 |
| 32 | HB Wealth Management, LLC | 1,265,000 | $1.2M | 0.28% | 2025-12-31 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $979.5K | 0.00% | 2025-09-30 |
| 34 | Russell Investments Group, Ltd. | 963,000 | $964.1K | 0.21% | 2025-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 755,000 | $749.0K | 0.17% | 2025-12-31 |
| 36 | FINANCIAL CONSULATE, INC | 599,000 | $595.0K | 0.13% | 2025-12-31 |
| 37 | LAZARD ASSET MANAGEMENT LLC | 46,181,000 | $460.4K | 10.46% | 2025-12-31 |
| 38 | GAMCO INVESTORS, INC. ET AL | 400,000 | $378.6K | 0.09% | 2024-09-30 |
| 39 | Central Pacific Bank - Trust Division | 343,000 | $331.3K | 0.07% | 2024-12-31 |
| 40 | Federation des caisses Desjardins du Quebec | 280,000 | $308.6K | 0.06% | 2024-06-30 |
| 41 | SEI INVESTMENTS CO | 232,000 | $223.9K | 0.05% | 2025-06-30 |
| 42 | FIRST HAWAIIAN BANK | 132,000 | $125.9K | 0.02% | 2025-03-31 |
| 43 | JPMORGAN CHASE & CO | 116,000 | $115.5K | 0.02% | 2025-12-31 |
| 44 | ZAZOVE ASSOCIATES LLC | 100,000 | $99.5K | 0.02% | 2025-12-31 |
| 45 | JANE STREET GROUP, LLC | 100,000 | $96.9K | 0.02% | 2024-12-31 |
| 46 | Keudell/Morrison Wealth Management | 80,000 | $79.0K | 0.01% | 2025-12-31 |
| 47 | Wealthspire Advisors, LLC | 69,000 | $68.5K | 0.01% | 2025-12-31 |
| 48 | AMERICAN CENTURY COMPANIES INC | 59,000 | $49.9K | 0.01% | 2023-12-31 |
| 49 | RAYMOND JAMES FINANCIAL INC | 35,000 | $34.7K | 0.00% | 2025-12-31 |
| 50 | RAYMOND JAMES & ASSOCIATES | 35,000 | $33.0K | 0.00% | 2024-09-30 |
| 51 | Raymond James Financial Services Advisors, Inc. | 35,000 | $33.0K | 0.00% | 2024-09-30 |
| 52 | Clarity Capital Partners LLC | 31,000 | $29.9K | 0.00% | 2024-12-31 |
| 53 | ENVESTNET ASSET MANAGEMENT INC | 30,000 | $26.6K | 0.00% | 2024-03-31 |
| 54 | Sowell Financial Services LLC | 25,000 | $24.8K | 0.00% | 2025-12-31 |
| 55 | Mariner, LLC | 25,000 | $24.7K | 0.00% | 2025-12-31 |
| 56 | DEUTSCHE BANK AG\ | 25,000 | $22.3K | 0.00% | 2025-06-30 |
| 57 | Wealth Watch Advisors, INC | 20,000 | $19.8K | 0.00% | 2025-12-31 |
| 58 | Ironwood Financial, llc | 20,000 | $17.9K | 0.00% | 2024-06-30 |
| 59 | HOWE & RUSLING INC | 15,000 | $14.9K | 0.00% | 2025-12-31 |
| 60 | Oaktree Fund Advisors, LLC | 14,000 | $13.6K | 0.00% | 2025-06-30 |
| 61 | InterOcean Capital Group, LLC | 10,000 | $8.9K | 0.00% | 2024-03-31 |
| 62 | Advisory Services Network, LLC | 5,000 | $4.9K | 0.00% | 2025-09-30 |
| 63 | Thrivent Financial for Lutherans | 4,929,000 | $4.7K | 1.11% | 2025-06-30 |
| 64 | GLAZER CAPITAL, LLC | 4,500,000 | $4.5K | 1.01% | 2025-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |