Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,668,297
+$9,547,326 QoQ
Shares Held
2,209,266
+64.7% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Derivatives in SVC
reported options exposure · as of Sep 30, 2025CallValue
$2,039,546
CallShares
150,520
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $799,777,939 across 13 REIT - Hotel & Motel names. SVC ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,984,957 | $260,453,328 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
7,804,987 | $131,201,830 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
6,706,222 | $95,563,662 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
629,421 | $80,912,067 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
3,729,729 | $42,705,395 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,803,249 | $35,001,061 | |
| 7 | RLJ |
RLJ Lodging Trust
|
2,806,046 | $33,251,643 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
2,626,234 | $31,987,528 |
All Filings in SVC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,668,297 | 11,046,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,120,971 | 6,706,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,530,456 | 6,810,031 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,914,454 | 5,503,489 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,039,546 | 752,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,875,911 | 784,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,550,749 | 6,506,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,749,362 | 4,118,530 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,871,149 | 1,917,776 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,422,629 | 1,847,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,142,216 | 1,973,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,376,489 | 2,267,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,545,061 | 2,171,553 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,957,647 | 2,335,195 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,904,634 | 1,715,148 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,428,585 | 745,842 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,484,352 | 889,486 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,574,694 | 881,444 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,552,622 | 1,061,687 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,771,642 | 1,333,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,208,473 | 706,311 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,305,185 | 830,079 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,587,933 | 4,649,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,547,688 | 1,226,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,426,558 | 733,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,733,763 | 595,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,156,854 | 727,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,286,504 | 608,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||