Daiwa Securities Group Inc.
Broker-DealerPosition in SVC — Service Properties Trust
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SVC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$403,291
+$317,927 QoQ
Shares Held
47,727
+280.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 222 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, 2026Daiwa Securities Group Inc. holds $178,493,364 across 13 REIT - Hotel & Motel names. SVC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
804,234 | $103,384,280 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,655,645 | $62,965,342 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
458,692 | $5,252,023 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
84,064 | $1,413,115 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
92,655 | $1,320,333 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
78,576 | $957,055 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
43,384 | $842,083 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
35,267 | $718,036 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,291 | 238,634 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $85,364 | 62,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,856 | 60,248 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $163,272 | 60,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,023 | 57,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,636 | 57,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $145,623 | 57,332 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $246,385 | 54,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,883 | 52,312 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $366,140 | 54,003 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $430,433 | 50,402 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $406,977 | 52,923 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $441,173 | 50,768 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $502,890 | 50,491 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $329,945 | 45,260 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $246,779 | 47,549 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $240,674 | 46,018 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $435,513 | 49,322 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $421,049 | 47,901 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $489,675 | 43,682 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $543,412 | 43,128 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $484,481 | 40,850 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $434,896 | 37,850 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $300,907 | 37,850 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $280,764 | 39,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $213,840 | 39,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||