Position in SVC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$326,284
-$116,788 QoQ
Shares Held
240,800
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $49,100,531 across 13 REIT - Hotel & Motel names. SVC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,005,590 | $19,267,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
97,270 | $8,975,102 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,400 | $3,952,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
308,300 | $3,246,399 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
313,100 | $2,933,747 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
292,800 | $2,638,128 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
181,900 | $2,297,397 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
148,200 | $2,197,806 |
All Filings in SVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,284 | 240,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $443,072 | 240,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $652,568 | 240,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $546,832 | 228,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $623,268 | 238,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $537,972 | 211,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $962,616 | 211,100 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,057,298 | 205,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,313,964 | 193,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,608,936 | 188,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,426,495 | 185,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,578,104 | 181,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,776,864 | 178,400 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,243,674 | 170,600 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $838,185 | 161,500 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $790,776 | 151,200 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,290,063 | 146,100 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,204,230 | 137,000 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,490,930 | 133,000 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,651,860 | 131,100 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,567,892 | 132,200 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,532,766 | 133,400 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,052,580 | 132,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $889,086 | 125,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $631,260 | 116,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||