Position in SVC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$986,026
-$1,426,011 QoQ
Shares Held
145,539
-44.5% QoQ
Ownership
0.022%
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 98%
Shared 0%
None 2%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $28,330,491 across 13 REIT - Hotel & Motel names. SVC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
664,948 | $8,398,291 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
346,404 | $6,637,098 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
60,314 | $5,565,171 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
277,966 | $2,504,472 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
141,509 | $1,628,768 | |
| 6 | SVC |
Service Properties Trust
This page
|
145,539 | $986,026 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
76,426 | $716,111 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
46,003 | $682,222 |
All Filings in SVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,026 | 145,539 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,412,037 | 262,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,985,687 | 220,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,566,740 | 214,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,088,372 | 236,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,983,661 | 234,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,642,011 | 203,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,182,840 | 201,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,632,262 | 195,642 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,239,091 | 192,953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,972,983 | 181,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,057,374 | 277,500 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,575,447 | 312,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,713,097 | 321,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,508,242 | 289,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,931,943 | 226,843 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,963,449 | 338,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,933,356 | 408,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,973,436 | 409,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,496,792 | 420,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,728,561 | 467,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,889,110 | 676,921 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,940,775 | 853,856 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $31,274,555 | 882,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,893,899 | 662,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||