Form 13-F position report

SUMMIT HOTEL PPTYS

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Manager portfolio Source filing
INN 1.5 02/15/26 CUSIP 866082AA8 Manager CIK 0001390777
Latest reported change

Reported 200,000 shares, down 200,000 (50.0%) from the prior quarter.

Reported value -50.4%; share count -50.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 200,000 Quarter-end amount reported
Reported value $170,700 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -200,000 (-100.0%) 0 $0 2023-10-24
Q2 2023 Unchanged 200,000 0 (0.0%) < 0.01% $171,078 2023-08-03
Q1 2023 Reduced 200,000 -200,000 (-50.0%) < 0.01% $170,700 2023-05-09
Q4 2022 Unchanged 400,000 0 (0.0%) < 0.01% $343,828 2023-02-14
Q3 2022 Unchanged 400,000 0 (0.0%) < 0.01% $337,000 2022-11-14
Q2 2022 Unchanged 400,000 0 (0.0%) < 0.01% $342,000 2022-08-15
Q1 2022 Unchanged 400,000 0 (0.0%) < 0.01% $421,000 2022-05-11
Q4 2021 Unchanged 400,000 0 (0.0%) < 0.01% $418,000 2022-02-11
Q3 2021 Unchanged 400,000 0 (0.0%) < 0.01% $418,000 2021-11-12
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Institutional context

Who else reported the position

40 managers reported SUMMIT HOTEL PPTYS for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 74,198,000 -704,000 < 0.01% $63,327,000 9 qtrs
CITADEL ADVISORS LLC Added 27,701,000 +7,970,000 < 0.01% $23,722,755 9 qtrs
MACKAY SHIELDS LLC Reduced 27,018,000 -280,000 0.64% $23,254,411 9 qtrs
DAVIDSON KEMPNER PARTNERS Unchanged 0 0 0.44% $22,746,244 1 qtr
Davidson Kempner Capital Management LP Unchanged 0 0 0.04% $22,746,244 3 qtrs
CAMDEN ASSET MANAGEMENT L P CA Added 16,629,693 +566,807 0.56% $16,629,693 9 qtrs
Sonora Investment Management Group LLC Added 18,415,000 +630,000 1.37% $15,693,423 4 qtrs
LAZARD ASSET MANAGEMENT LLC Added 16,184,000 +3,684,000 0.02% $13,929,000 9 qtrs
ADVENT CAPITAL MANAGEMENT DE Reduced 14,506,000 -7,979,000 0.24% $12,485,329 9 qtrs
SSI INVESTMENT MANAGEMENT LLC Reduced 10,422,000 -147,000 0.63% $8,918,119 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 09, 2023
Filing type
13F-HR
Position type
NOTE

Voting authority reported

Sole
200,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.