Allianz Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Buy |
810,047
+173,806
| +27% | +$1.81M | 0.01% | 1125 |
|
|
2025
Q4 | $5.85M | Buy |
636,241
+43,147
| +7% | +$433K | 0.01% | 1059 |
|
|
2025
Q3 | $8.04M | Buy |
593,094
+84,157
| +17% | +$1.14M | 0.01% | 934 |
|
|
2025
Q2 | $6.08M | Buy |
508,937
+36,821
| +8% | +$398K | 0.01% | 1014 |
|
|
2025
Q1 | $6.16M | Buy |
472,116
+116,151
| +33% | +$1.57M | 0.01% | 1001 |
|
|
2024
Q4 | $4.52M | Buy |
355,965
+76,007
| +27% | +$1.23M | 0.01% | 1095 |
|
|
2024
Q3 | $6.38M | Buy |
279,958
+21,348
| +8% | +$531K | 0.01% | 916 |
|
|
2024
Q2 | $6.65M | Buy |
258,610
+66,071
| +34% | +$1.9M | 0.01% | 830 |
|
|
2024
Q1 | $6.53M | Buy |
192,539
+23,192
| +14% | +$860K | 0.01% | 774 |
|
|
2023
Q4 | $7.23M | Buy |
169,347
+21,946
| +15% | +$830K | 0.01% | 791 |
|
|
2023
Q3 | $5.67M | Buy |
147,401
+9,913
| +7% | +$412K | 0.01% | 936 |
|
|
2023
Q2 | $5.97M | Sell |
137,488
-18,234
| -12% | -$801K | 0.01% | 804 |
|
|
2023
Q1 | $7.75M | Buy |
155,722
+26,930
| +21% | +$1.25M | 0.01% | 797 |
|
|
2022
Q4 | $4.69M | Buy |
128,792
+29,046
| +29% | +$1.07M | 0.01% | 938 |
|
|
2022
Q3 | $2.59M | Buy |
99,746
+56,811
| +132% | +$1.88M | 0.01% | 1141 |
|
|
2022
Q2 | $1.12M | Buy |
42,935
+24,444
| +132% | +$843K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $817K | Buy |
18,491
+2,745
| +17% | +$119K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $692K | Buy |
15,746
+1,928
| +14% | +$98.2K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $774K | Buy |
13,818
+10,781
| +355% | +$613K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $191K | Sell |
3,037
-9,438
| -76% | -$585K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $740K | Buy |
12,475
+5,995
| +93% | +$360K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $372K | Buy |
6,480
+2,480
| +62% | +$126K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $159K | Sell |
4,000
-82
| -2% | -$3.12K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $145K | Sell |
4,082
-18,073
| -82% | -$629K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $598K | Buy |
22,155
+3,034
| +16% | +$272K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $2.33M | Sell |
19,121
-793
| -4% | -$96.6K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $2.57M | Sell |
19,914
-45,898
| -70% | -$5.68M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $8.23M | Buy |
65,812
+1,699
| +3% | +$218K | 0.01% | 1282 |
|
|
2019
Q1 | $8.43M | Buy |
64,113
+12,977
| +25% | +$1.71M | 0.01% | 1219 |
|
|
2018
Q4 | $6.11M | Sell |
51,136
-345
| -0.7% | -$45.1K | 0.01% | 1331 |
|
|
2018
Q3 | $7.42M | Buy |
51,481
+25,468
| +98% | +$3.65M | 0.01% | 1390 |
|
|
2018
Q2 | $3.72M | Sell |
26,013
-10,642
| -29% | -$1.44M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $4.64M | Sell |
36,655
-26,674
| -42% | -$3.59M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $9.45M | Sell |
63,329
-9,506
| -13% | -$1.4M | 0.01% | 1338 |
|
|
2017
Q3 | $10.4M | Buy |
72,835
+20,504
| +39% | +$2.89M | 0.01% | 1306 |
|
|
2017
Q2 | $7.65M | Buy |
52,331
+26,118
| +100% | +$3.99M | 0.01% | 1419 |
|
|
2017
Q1 | $4.13M | Buy |
26,213
+20,259
| +340% | +$3.17M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $945K | Buy |
5,954
+826
| +16% | +$120K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $761K | Sell |
5,128
-1,789
| -26% | -$273K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $996K | Buy |
6,917
+1,668
| +32% | +$220K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $696K | Buy |
5,249
+113
| +2% | +$13.7K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $672K | Buy |
5,136
+184
| +4% | +$24.7K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $629K | Sell |
4,952
-12,883
| -72% | -$1.74M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $2.55M | Sell |
17,835
-7,133
| -29% | -$1.08M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $4.09M | Buy |
24,968
+2,698
| +12% | +$431K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $3.43M | Buy |
22,270
+3,289
| +17% | +$485K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $2.53M | Buy |
18,981
+1,025
| +6% | +$148K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $2.71M | Sell |
17,956
-264
| -1% | -$38.6K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $2.6M | Sell |
18,220
-21,551
| -54% | -$2.87M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $5.34M | Sell |
39,771
-561
| -1% | -$78K | 0.01% | 925 |
|
|
2013
Q3 | $5.67M | Buy |
40,332
+5,026
| +14% | +$696K | 0.01% | 881 |
|
|
2013
Q2 | $4.61M | Buy |
+35,306
| New | +$4.97M | 0.01% | 920 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
Allianz Asset Management's SVC Position: Q1 2026 in Review
Allianz Asset Management increased its Service Properties Trust (SVC) stake by 27% in Q1 2026, buying an estimated $1.81M and bringing the position to 810,047 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1125.
Allianz Asset Management first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2017. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.
- Allianz Asset Management held 810,047 shares of Service Properties Trust worth $5.49M as of Q1 2026.
- Allianz Asset Management bought 173,806 Service Properties Trust shares in Q1 2026, an estimated $1.81M.
- Service Properties Trust made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1125 holding.
- Allianz Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Service Properties Trust position peaked at $10.4M in Q3 2017.
- 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.