Position in SVC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,845,735
-$5,282,404 QoQ
Shares Held
2,338,854
+1.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $683,042,808 across 14 REIT - Hotel & Motel names. SVC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,998,802 | $249,057,044 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
10,619,530 | $111,823,650 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
10,099,538 | $90,996,837 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
8,987,338 | $84,211,355 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,331,291 | $42,074,204 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
425,429 | $39,254,331 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
2,049,081 | $23,584,920 | |
| 8 | SVC |
Service Properties Trust
This page
|
2,338,854 | $15,845,735 |
All Filings in SVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,845,735 | 2,338,854 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,128,139 | 2,296,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,801,074 | 1,166,131 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,381,812 | 450,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,308,738 | 636,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,596,280 | 440,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,181,335 | 183,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,122,741 | 238,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,848,375 | 143,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,041,620 | 258,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,015,900 | 208,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,149,263 | 187,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,467,196 | 230,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,867,579 | 188,411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,316,383 | 243,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,131,780 | 234,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,107,168 | 351,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,640,907 | 242,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,357,265 | 666,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,558,641 | 691,407 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,018,332 | 573,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,886,933 | 276,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,866,227 | 248,207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,357,459 | 292,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,715,516 | 433,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||