Smith Asset Management Co., LLC
Position in SVC — Service Properties Trust
CIK 2068217
Chiefland, FL
Position in SVC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$150,426
+$126,169 QoQ
Shares Held
17,802
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Dec 2024
7 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, 2026Smith Asset Management Co., LLC holds $150,426 across 1 REIT - Hotel & Motel name. SVC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
This page
|
17,802 | $150,426 |
All Filings in SVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,426 | 17,802 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $24,257 | 17,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,583 | 18,252 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $49,801 | 18,377 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $44,996 | 18,827 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $49,138 | 18,827 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $47,820 | 18,827 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||