Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,285,691
-$1,895,150 QoQ
Shares Held
152,153
-67.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 222 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. SVC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,691 | 760,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,180,841 | 2,338,854 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,225,626 | 2,296,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,160,214 | 1,166,131 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,076,362 | 450,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,661,745 | 636,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,119,255 | 440,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $836,265 | 183,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,547 | 238,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $969,673 | 143,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,208,322 | 258,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,603,177 | 208,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,629,850 | 187,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,293,437 | 230,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,373,514 | 188,411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,263,274 | 243,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,226,354 | 234,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,107,168 | 351,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,128,178 | 242,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,471,450 | 666,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,711,727 | 691,407 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,803,664 | 573,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,177,384 | 276,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,973,243 | 248,207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,071,490 | 292,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,343,101 | 433,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||