Position in SVC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,406,458
+$1,121,193 QoQ
Shares Held
832,224
+295.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. SVC ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,458 | 832,224 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $285,265 | 210,528 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $410,237 | 222,955 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $604,208 | 222,955 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $591,403 | 247,449 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $645,841 | 247,449 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $628,520 | 247,449 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,128,367 | 247,449 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,253,414 | 243,855 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,701,264 | 250,924 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,196,633 | 257,217 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,953,106 | 253,980 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,401,142 | 276,311 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,558,604 | 256,888 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,880,535 | 257,961 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,198,868 | 423,674 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,322,397 | 444,053 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,204,736 | 249,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,307,137 | 262,473 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,887,875 | 257,616 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,570,411 | 283,366 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,426,650 | 288,925 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,280,624 | 285,520 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,428,271 | 305,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,048,010 | 288,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,457,843 | 269,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||