Summit Hotel Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.72M | 0.00% | 3,330,207 NS | $1.99T | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $13.34M | 0.42% | 3,018,911 NS | $3.19B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.04M | 0.02% | 2,724,812 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.35M | 0.01% | 1,209,792 NS | $81.50B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $4.27M | 0.42% | 965,500 NS | $1.03B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.13M | 0.03% | 934,389 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.64M | 0.15% | 823,809 NS | $2.45B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.38M | 0.32% | 313,239 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $845.7K | 0.05% | 191,332 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $800.2K | 0.02% | 181,040 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $703.4K | 0.00% | 159,136 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $692.5K | 0.04% | 156,663 NS | $1.77B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $660.2K | 0.36% | 149,369 NS | $181.73M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $599.5K | 0.03% | 135,627 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $528.4K | 0.04% | 119,546 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $508.6K | 0.02% | 115,062 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $431.8K | 0.02% | 97,693 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $366.3K | 0.03% | 82,873 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $354.7K | 0.03% | 80,238 NS | $1.09B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $352.1K | 0.02% | 79,658 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $325.2K | 0.02% | 73,573 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $279.4K | 0.00% | 63,207 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $242.9K | 0.00% | 54,946 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $239.8K | 0.03% | 54,252 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $236.9K | 0.01% | 53,600 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $214.0K | 0.03% | 48,427 NS | $672.97M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $209.0K | 0.00% | 47,280 NS | $9.06B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $208.6K | 0.02% | 47,200 NS | $1.00B | FIGI |
| Small Cap Index Fund Northern Funds | — | $205.7K | 0.01% | 46,533 NS | $1.38B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $204.5K | 0.06% | 46,276 NS | $358.29M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $169.5K | 0.14% | 38,339 NS | $118.93M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $168.8K | 0.01% | 38,200 NS | $2.63B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $165.2K | 0.00% | 37,375 NS | $12.51B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $151.1K | 0.02% | 34,184 NS | $956.61M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $141.9K | 0.47% | 32,101 NS | $29.93M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $139.0K | 0.03% | 31,450 NS | $529.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $129.5K | 0.00% | 29,290 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $129.3K | 0.02% | 29,249 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $120.3K | 0.01% | 27,221 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $97.7K | 0.01% | 22,100 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.0K | 0.02% | 21,716 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $87.7K | 0.02% | 19,831 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $71.2K | 0.02% | 16,099 NS | $436.75M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $67.8K | 0.05% | 15,343 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $67.5K | 0.02% | 15,282 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.0K | 0.02% | 14,263 NS | $358.38M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $59.4K | 0.04% | 13,448 NS | $154.93M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.1K | 0.02% | 13,140 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.7K | 0.02% | 12,837 NS | $354.45M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $47.3K | 0.04% | 10,691 NS | $117.12M | FIGI |