MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in SVC — Service Properties Trust
CIK 1705339
CAUSEWAY BAY, K3
Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,671
-$32,354 QoQ
Shares Held
73,558
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $35,854,189 across 13 REIT - Hotel & Motel names. SVC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
1,825,694 | $19,224,557 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
719,869 | $8,285,692 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
28,969 | $2,672,969 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
87,940 | $1,684,929 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
95,547 | $895,275 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
85,354 | $769,039 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
52,788 | $666,712 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
44,609 | $661,551 |
All Filings in SVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,671 | 73,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,025 | 71,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,729 | 72,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,344 | 84,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $258,220 | 98,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $240,581 | 94,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,411,653 | 2,063,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,851,658 | 1,916,665 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||