Position in SVC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,440,355
-$1,826,721 QoQ
Shares Held
4,050,237
+27.3% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Allianz Asset Management GmbH holds $378,758,989 across 11 REIT - Hotel & Motel names. SVC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,206,538 | $214,717,266 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,463,746 | $68,063,245 | |
| 3 | SVC |
Service Properties Trust
This page
|
4,050,237 | $27,440,355 | |
| 4 | RLJ |
RLJ Lodging Trust
|
3,433,155 | $25,474,010 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,138,529 | $16,884,385 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,160,800 | $14,660,904 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
59,505 | $5,490,526 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
216,894 | $2,496,449 |
All Filings in SVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,440,355 | 4,050,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,267,076 | 3,181,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,182,145 | 2,965,472 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $30,409,009 | 2,544,687 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $30,805,582 | 2,360,581 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,603,802 | 1,779,827 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $31,915,234 | 1,399,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,231,359 | 1,293,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,635,394 | 962,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,155,627 | 846,736 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,337,803 | 737,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,869,354 | 687,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,774,728 | 778,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,472,414 | 643,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,941,991 | 498,728 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,613,777 | 214,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,081,976 | 92,457 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,872,382 | 69,088 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $956,529 | 15,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,698,837 | 62,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,861,494 | 32,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $795,000 | 20,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $723,569 | 20,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,990,979 | 110,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||