SUMMIT HOTEL PPTYS INC SER F PREFERRED STOCKS

SUMMIT HOTEL PPTYS INC SER F PREFERRED STOCKS is a security (CUSIP 866082704) tracked across SEC portfolio filings. 1 institutional managers reported $533K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.

Summary

Issuer: SUMMIT HOTEL PPTYS INC SER F
Class: PREFERRED STOCKS
CUSIP: 866082704
Asset category: EP
13F holders: 1
13F value: $533K
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $4.9M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
GRACE & WHITE INC /NY	NY, NY	$533K	32,389

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
COHEN & STEERS QUALITY INCOME REALTY FUND INC	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$2.1M	12.94%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	$1.4M	64.55%
Apollo Diversified Real Estate Fund	APOLLO DIVERSIFIED REAL ESTATE FUND	$532K	1.58%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$351K	7.41%
COHEN & STEERS TOTAL RETURN REALTY FUND INC	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$243K	8.18%
Nuveen Tax-Advantaged Dividend Growth Fund	Nuveen Tax-Advantaged Dividend Growth Fund	$227K	9.20%
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	$27K	0.35%

SUMMIT HOTEL PPTYS INC SER F PREFERRED STOCKS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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