State of Alaska, Department of Revenue
Position in SVC — Service Properties Trust
CIK 1370102
JUNEAU, AK
Position in SVC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,642,449
+$1,943,263 QoQ
Shares Held
312,716
+203.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 20 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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. SVC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
This page
|
312,716 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,449 | 312,716 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $699,186 | 103,201 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $922,584 | 100,281 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,008,078 | 74,397 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $892,401 | 74,678 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,032,697 | 79,134 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,005,000 | 79,134 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,941,708 | 172,882 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,535,612 | 176,483 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,064,980 | 178,908 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,664,777 | 179,503 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,960,794 | 181,035 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,091,214 | 186,219 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,878,477 | 198,363 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,211,121 | 197,836 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,092,167 | 196,230 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,357,035 | 204,858 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,777,814 | 198,818 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,802,656 | 200,288 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,470,855 | 204,654 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,508,147 | 182,669 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,289,974 | 89,207 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,209,762 | 73,277 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,968,291 | 74,674 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,680,728 | 75,620 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,128,626 | 78,838 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||