Sumitomo Mitsui DS Asset Management Company, Ltd
Position in SVC — Service Properties Trust
CIK 1411530
TOKYO, M0
Position in SVC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,130,424
+$1,079,178 QoQ
Shares Held
133,778
+253.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Jun 2020
25 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $11,579,786 across 12 REIT - Hotel & Motel names. SVC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
173,652 | $4,117,288 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,844 | $1,908,196 | |
| 3 | SVC |
Service Properties Trust
This page
|
133,778 | $1,130,424 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
49,811 | $837,322 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
48,898 | $696,796 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
52,443 | $638,755 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
31,098 | $603,612 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
39,745 | $455,080 |
All Filings in SVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,424 | 133,778 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $51,246 | 37,820 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $69,588 | 37,820 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $102,492 | 37,820 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $90,389 | 37,820 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $98,710 | 37,820 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $96,062 | 37,820 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $172,459 | 37,820 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $194,394 | 37,820 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $172,523 | 25,446 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $217,308 | 25,446 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $195,679 | 25,446 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $221,125 | 25,446 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $253,442 | 25,446 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $185,501 | 25,446 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $132,064 | 25,446 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $89,924 | 17,194 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $151,823 | 17,194 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $132,052 | 15,023 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $168,407 | 15,023 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $169,129 | 13,423 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $136,425 | 11,503 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $124,643 | 10,848 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $86,241 | 10,848 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $93,077 | 13,128 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||