Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,408,248
-$111,125 QoQ
Shares Held
355,461
+29.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. SVC ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
This page
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,683 | $15,769 |
All Filings in SVC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,408,248 | 355,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,519,373 | 273,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,456,865 | 328,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,285 | 2,618 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $43,613 | 3,342 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,693 | 2,968 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $313,750 | 13,761 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $354,890 | 13,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $873,399 | 25,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,568,061 | 177,238 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,983,079 | 129,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,284,210 | 98,601 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,835,958 | 56,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,317,190 | 36,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $897,970 | 34,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,829,294 | 69,954 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,917,428 | 66,080 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $760,815 | 17,311 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,022,404 | 18,241 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,122,786 | 17,822 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,263,620 | 21,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,385,979 | 24,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,150,521 | 28,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $994,014 | 28,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,270,485 | 47,055 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||