Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,437,194
-$17,215,090 QoQ
Shares Held
6,706,597
-1.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in SVC
reported options exposure · as of Sep 30, 2025CallValue
$10,197,730
CallShares
752,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $431,502,610 across 13 REIT - Hotel & Motel names. SVC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,740,265 | $148,303,475 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
667,756 | $61,613,843 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
5,158,250 | $59,371,455 | |
| 4 | SVC |
Service Properties Trust
This page
|
6,706,597 | $45,437,194 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,668,361 | $28,097,840 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,369,595 | $20,311,092 | |
| 7 | RLJ |
RLJ Lodging Trust
|
2,180,058 | $16,176,029 | |
| 8 | CLDT |
Chatham Lodging Trust
|
1,893,348 | $14,900,648 |
All Filings in SVC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,437,194 | 6,706,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,652,284 | 6,810,031 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $74,572,275 | 5,503,489 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,197,730 | 752,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,379,555 | 784,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,753,749 | 6,506,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,746,815 | 4,118,530 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,355,754 | 1,917,776 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,113,150 | 1,847,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,711,083 | 1,973,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,882,452 | 2,267,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,725,312 | 2,171,553 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $89,788,246 | 2,335,195 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $74,523,179 | 1,715,148 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,142,930 | 745,842 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,421,764 | 889,486 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,873,471 | 881,444 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,763,114 | 1,061,687 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $58,858,218 | 1,333,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,042,368 | 706,311 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $46,525,926 | 830,079 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $292,939,668 | 4,649,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,738,446 | 1,226,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,132,794 | 733,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,668,819 | 595,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,784,273 | 727,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,432,524 | 608,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||