WATERFALL ASSET MANAGEMENT, LLC

Position in SVC — Service Properties Trust

CIK 1570717 NEW YORK, NY

Position in SVC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,858,750

New position

Shares Held

575,000

first reported quarter

Ownership

0.444%

of shares outstanding

% of Portfolio

4.11%

of 13F equity value

Holder Rank

#32

of 222 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

WATERFALL ASSET MANAGEMENT, LLC holds $26,569,268 across 4 REIT - Hotel & Motel names. SVC ranks #4 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	689,616	$9,827,028
2	APLE	Apple Hospitality REIT, Inc.	375,944	$6,319,618
3	DRH	DiamondRock Hospitality Co	456,804	$5,563,872
4	SVC	Service Properties Trust This page	575,000	$4,858,750

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,858,750	2,875,000	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.