CANADA LIFE ASSURANCE Co
InsurancePosition in SVC — Service Properties Trust
CIK 1046192
WINNIPEG, A2
Position in SVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$244,779
-$64,605 QoQ
Shares Held
180,649
+7.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $68,069,459 across 11 REIT - Hotel & Motel names. SVC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,266,281 | $24,261,943 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,507 | $14,071,820 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
550,394 | $6,335,034 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
499,258 | $4,678,047 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
442,372 | $4,658,177 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
470,845 | $4,242,313 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
280,360 | $3,540,946 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
237,625 | $3,523,978 |
All Filings in SVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,779 | 180,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $309,384 | 168,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $455,670 | 168,144 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $399,335 | 167,086 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $381,947 | 146,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $494,263 | 194,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,594,718 | 349,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,865,809 | 362,998 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,296,019 | 338,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,794,305 | 327,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,485,354 | 323,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,747,595 | 316,179 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,223,703 | 323,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,375,708 | 325,886 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,673,256 | 322,400 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,461,653 | 278,783 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,416,151 | 274,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,041,284 | 271,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,095,492 | 245,674 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,013,140 | 169,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,120,238 | 184,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,478,056 | 185,919 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,314,259 | 185,368 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,159,579 | 214,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||