Position in SVC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,035,197
-$473,125 QoQ
Shares Held
595,881
-26.4% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. SVC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
This page
|
595,881 | $5,035,197 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,035,197 | 2,979,407 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,508,322 | 4,050,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,853,415 | 3,181,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,036,429 | 2,965,472 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,081,801 | 2,544,687 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,161,116 | 2,360,581 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,520,760 | 1,779,827 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,383,046 | 1,399,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,646,271 | 1,293,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,527,078 | 962,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,231,125 | 846,736 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,667,560 | 737,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,973,870 | 687,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,754,945 | 778,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,694,482 | 643,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,588,398 | 498,728 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,122,755 | 214,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $816,395 | 92,457 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $692,053 | 78,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $774,475 | 69,088 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $191,305 | 15,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $739,767 | 62,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $372,298 | 32,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,000 | 20,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,713 | 20,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $598,195 | 110,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||