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 Compact

Position Value

$2,642,449

+$2,502,097 QoQ

Shares Held

62,543

+203.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#41

of 222 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State 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)
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	62,543	$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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,642,449	312,716	+203.0%	Shares	Sole	2026-07-20
2026-03-31	$140,352	103,201	+2.9%	Shares	Sole	2026-04-20
2025-12-31	$184,515	100,281	+34.8%	Shares	Sole	2026-01-23
2025-09-30	$201,614	74,397	-0.4%	Shares	Sole	2025-10-24
2025-06-30	$178,479	74,678	-5.6%	Shares	Sole	2025-07-16
2025-03-31	$206,539	79,134	0.0%	Shares	Sole	2025-04-21
2024-12-31	$201,000	79,134	-54.2%	Shares	Sole	2025-01-27
2024-09-30	$788,340	172,882	-2.0%	Shares	Sole	2024-10-24
2024-06-30	$907,121	176,483	-1.4%	Shares	Sole	2024-08-05
2024-03-31	$1,212,995	178,908	-0.3%	Shares	Sole	2024-04-19
2023-12-31	$1,532,954	179,503	-0.8%	Shares	Sole	2024-01-19
2023-09-30	$1,392,158	181,035	-2.8%	Shares	Sole	2023-10-16
2023-06-30	$1,618,242	186,219	-6.1%	Shares	Sole	2023-07-25
2023-03-31	$1,975,694	198,363	+0.3%	Shares	Sole	2023-04-17
2022-12-31	$1,442,222	197,836	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$1,018,432	196,230	-4.2%	Shares	Sole	2022-10-20
2022-06-30	$1,071,406	204,858	+3.0%	Shares	Sole	2022-07-08
2022-03-31	$1,755,561	198,818	-0.7%	Shares	Sole	2022-04-14
2021-12-31	$1,760,530	200,288	-2.1%	Shares	Sole	2022-01-12
2021-09-30	$2,294,169	204,654	+12.0%	Shares	Sole	2021-10-07
2021-06-30	$2,301,629	182,669	+104.8%	Shares	Sole	2021-07-12
2021-03-31	$1,057,994	89,207	+21.7%	Shares	Sole	2021-04-09
2020-12-31	$841,952	73,277	-1.9%	Shares	Sole	2021-01-08
2020-09-30	$593,657	74,674	-1.3%	Shares	Sole	2020-10-05
2020-06-30	$536,145	75,620	-4.1%	Shares	Sole	2020-07-06
2020-03-31	$425,725	78,838	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.