SUMMIT HOTEL PPTYS INC SER E PREFERRED STOCKS

SUMMIT HOTEL PPTYS INC SER E PREFERRED STOCKS is a security (CUSIP 866082605) tracked across SEC portfolio filings. 1 institutional managers reported $2.1M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $17.6M via N-PORT as of 2026-04-30.

Summary

Issuer: SUMMIT HOTEL PPTYS INC SER E
Class: PREFERRED STOCKS
CUSIP: 866082605
Asset category: EP
13F holders: 1
13F value: $2.1M
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $17.6M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
GRACE & WHITE INC /NY	NY, NY	$2.1M	117,553

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	$10.0M	154.97%
COHEN & STEERS QUALITY INCOME REALTY FUND INC	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$3.9M	23.91%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	$1.8M	82.80%
Apollo Diversified Real Estate Fund	APOLLO DIVERSIFIED REAL ESTATE FUND	$751K	2.23%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$670K	14.15%
COHEN & STEERS TOTAL RETURN REALTY FUND INC	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$540K	18.16%

SUMMIT HOTEL PPTYS INC SER E PREFERRED STOCKS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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