Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,218,718
+$4,933,714 QoQ
Shares Held
617,600
+1373.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 222 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Derivatives in SVC
reported options exposure · as of Jun 30, 2026CallValue
$430,612
CallShares
50,960
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Point72 Asset Management, L.P. holds $13,834,581 across 5 REIT - Hotel & Motel names. SVC ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
This page
|
617,600 | $5,218,718 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
605,740 | $4,246,237 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
303,473 | $3,474,765 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
27,028 | $640,833 | |
| 5 | BHR |
Braemar Hotels & Resorts Inc.
|
117,606 | $254,028 |
All Filings in SVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,612 | 254,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,218,718 | 3,087,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,004 | 209,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $271,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $54,288 | 20,800 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $223,012 | 87,800 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $51,146 | 6,651 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||