Position in SVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,311,267
+$524,043 QoQ
Shares Held
391,866
-4.4% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. SVC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
This page
|
391,866 | $3,311,267 |
All Filings in SVC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,267 | 1,959,330 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,787,224 | 2,049,430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,001,952 | 2,174,974 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,985,179 | 2,577,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,352,321 | 3,076,285 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,152,969 | 3,506,885 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,023,057 | 3,552,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,633,907 | 3,867,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,776,953 | 4,431,314 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,098,548 | 4,439,314 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,702,545 | 4,531,914 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,633,429 | 4,633,736 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $40,581,743 | 4,669,936 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,768,457 | 3,992,817 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,968,354 | 3,836,537 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,269,218 | 3,905,437 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,608,485 | 3,940,437 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,856,307 | 4,060,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,283,950 | 4,127,867 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $50,400,911 | 4,496,067 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $65,945,880 | 5,233,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $65,269,434 | 5,503,325 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,646,550 | 5,800,396 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,153,118 | 6,056,996 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $44,938,518 | 6,338,296 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $35,550,878 | 6,583,496 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||