Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,878,687
-$2,083,844 QoQ
Shares Held
4,338,515
+0.3% QoQ
Ownership
0.670%
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 21%
Shared 0%
None 79%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,835,011,541 across 15 REIT - Hotel & Motel names. SVC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
42,444,994 | $813,246,085 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,474,769 | $320,616,935 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,773,895 | $147,027,531 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
12,116,801 | $113,534,425 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
9,984,403 | $105,135,763 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
10,806,765 | $97,368,952 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,509,146 | $82,210,513 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,459,804 | $80,968,893 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,878,687 | 4,338,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,962,531 | 4,327,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,854,030 | 4,374,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,810,404 | 4,523,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,662,022 | 4,468,208 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,042,724 | 5,134,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,042,724 | 5,134,931 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $41,311,625 | 9,059,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,902,988 | 9,125,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,172,683 | 9,317,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,722,957 | 10,154,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,643,792 | 9,966,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,593,203 | 10,770,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,674,233 | 10,810,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,477,956 | 10,902,326 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,044,563 | 10,605,889 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,247,970 | 10,754,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,831,336 | 10,852,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,026,179 | 9,673,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,740,108 | 9,254,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,092,356 | 9,134,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,572,313 | 8,479,959 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $100,593,628 | 8,754,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,469,779 | 8,738,337 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,057,161 | 9,316,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,977,143 | 8,699,471 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||