Bank of New York Mellon Corp
BankPosition in SVC — Service Properties Trust
CIK 1390777
NEW YORK, NY
Position in SVC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$852,491
-$338,841 QoQ
Shares Held
629,146
-2.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $265,319,479 across 13 REIT - Hotel & Motel names. SVC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in SVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,491 | 629,146 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,191,332 | 647,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,795,270 | 662,462 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,576,695 | 659,706 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,578,836 | 604,919 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,627,486 | 640,743 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,980,597 | 1,530,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,927,123 | 1,736,795 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,964,066 | 1,764,612 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,234,741 | 1,783,928 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $14,596,294 | 1,898,088 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $17,325,640 | 1,993,745 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,297,072 | 2,037,859 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,361,593 | 2,107,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,302,194 | 1,792,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,373,689 | 1,792,293 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,096,512 | 1,822,935 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,198,612 | 1,842,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,779,009 | 1,853,614 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,614,490 | 1,794,801 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,176,560 | 1,869,862 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $20,526,706 | 2,581,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,893,856 | 2,805,904 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,510,246 | 2,687,083 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||