UAML
SVC

Unifi Asset Management LP’s Service Properties Trust SVC Stock Holding History

Unifi Asset Management LP’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Hold
60,547
– – 0.2% 44
2026
Q1 		$410K Hold
60,547
– – 0.12% 67
2025
Q4 		$557K Buy
+60,547
New +$608K 0.38% 58

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unifi Asset Management LP's SVC Position: Q2 2026 in Review

Unifi Asset Management LP held its Service Properties Trust (SVC) position steady in Q2 2026 at 60,547 shares worth $512K. The position accounts for 0.2% of the portfolio, ranked #44.

Unifi Asset Management LP first reported a position in SVC in Q4 2025 and has held it in 3 quarters since. The position peaked at $557K in Q4 2025. 77 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Unifi Asset Management LP held 60,547 shares of Service Properties Trust worth $512K as of Q2 2026.
  • Unifi Asset Management LP left its Service Properties Trust share count unchanged in Q2 2026.
  • Service Properties Trust made up 0.2% of Unifi Asset Management LP's portfolio in Q2 2026, its #44 holding.
  • Unifi Asset Management LP first reported a position in Service Properties Trust in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Service Properties Trust position peaked at $557K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.