Position in SVC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,202,403
-$3,196,890 QoQ
Shares Held
620,281
-22.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $41,457,805 across 9 REIT - Hotel & Motel names. SVC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
667,151 | $12,782,613 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,847 | $7,644,292 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
584,023 | $7,376,210 | |
| 4 | SVC |
Service Properties Trust
This page
|
620,281 | $4,202,403 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
447,748 | $4,034,209 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
247,564 | $3,671,374 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
98,632 | $924,181 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
60,168 | $692,533 |
All Filings in SVC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,202,403 | 620,281 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,399,293 | 804,271 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,280,916 | 537,337 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,699,110 | 560,595 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,717,861 | 591,407 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,786,617 | 376,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,349,580 | 322,350 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,110,328 | 315,577 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,444,386 | 308,094 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,252,782 | 240,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,136,519 | 211,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,745,004 | 155,236 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,631,154 | 213,477 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,275,063 | 62,416 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,527,235 | 58,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,522,845 | 58,235 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,991,385 | 45,105 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $981,755 | 22,338 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,090,676 | 19,459 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $948,591 | 15,057 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $406,761 | 10,233 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,862,968 | 52,552 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,756,053 | 65,039 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||