Sumitomo Mitsui DS Asset Management’s Service Properties Trust SVC Stock Holding History

Sumitomo Mitsui DS Asset Management’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	$226K	Buy	26,756 +19,192	+254%	+$151K	﹤0.01%	746
2026 Q1	$51.2K	Hold	7,564	–	–	﹤0.01%	769
2025 Q4	$69.6K	Hold	7,564	–	–	﹤0.01%	768
2025 Q3	$102K	Hold	7,564	–	–	﹤0.01%	753
2025 Q2	$90.4K	Hold	7,564	–	–	﹤0.01%	752
2025 Q1	$98.7K	Hold	7,564	–	–	﹤0.01%	766
2024 Q4	$96.1K	Hold	7,564	–	–	﹤0.01%	773
2024 Q3	$172K	Hold	7,564	–	–	﹤0.01%	763
2024 Q2	$194K	Buy	7,564 +2,475	+49%	+$71.2K	﹤0.01%	756
2024 Q1	$173K	Hold	5,089	–	–	﹤0.01%	755
2023 Q4	$217K	Hold	5,089	–	–	﹤0.01%	768
2023 Q3	$196K	Hold	5,089	–	–	﹤0.01%	758
2023 Q2	$221K	Hold	5,089	–	–	﹤0.01%	752
2023 Q1	$253K	Hold	5,089	–	–	﹤0.01%	736
2022 Q4	$186K	Hold	5,089	–	–	﹤0.01%	745
2022 Q3	$132K	Buy	5,089 +1,650	+48%	+$54.7K	﹤0.01%	748
2022 Q2	$90K	Hold	3,439	–	–	﹤0.01%	755
2022 Q1	$152K	Buy	3,439 +434	+14%	+$18.9K	﹤0.01%	760
2021 Q4	$132K	Hold	3,005	–	–	﹤0.01%	761
2021 Q3	$168K	Buy	3,005 +320	+12%	+$18.2K	﹤0.01%	742
2021 Q2	$169K	Buy	2,685 +384	+17%	+$23.8K	﹤0.01%	758
2021 Q1	$136K	Buy	2,301 +131	+6%	+$7.87K	﹤0.01%	735
2020 Q4	$124K	Hold	2,170	–	–	﹤0.01%	728
2020 Q3	$86K	Sell	2,170 -456	-17%	-$17.4K	﹤0.01%	712
2020 Q2	$93K	Buy	+2,626	New	+$91.4K	﹤0.01%	704
2018 Q4	–	Sell	-1,474	Closed	-$212K	–	789
2018 Q3	$212K	Sell	1,474 -24	-2%	-$3.44K	﹤0.01%	786
2018 Q2	$214K	Buy	+1,498	New	+$202K	﹤0.01%	771
2017 Q2	–	Sell	-1,504	Closed	-$237K	–	767
2017 Q1	$237K	Sell	1,504 -390	-21%	-$61.1K	﹤0.01%	738
2016 Q4	$300K	Sell	1,894 -22,285	-92%	-$3.23M	0.01%	716
2016 Q3	$3.59M	Buy	+24,179	New	+$3.69M	0.08%	225
2014 Q3	–	Sell	-2,804	Closed	-$423K	–	749
2014 Q2	$423K	Sell	2,804 -2,276	-45%	-$333K	0.01%	696
2014 Q1	$724K	Sell	5,080 -1,923	-27%	-$256K	0.02%	606
2013 Q4	$939K	Sell	7,003 -20	-0.3%	-$2.78K	0.03%	524
2013 Q3	$986K	Sell	7,023 -20	-0.3%	-$2.77K	0.03%	496
2013 Q2	$919K	Buy	+7,043	New	+$992K	0.03%	507

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SVC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Service Properties Trust (SVC) stake by 254% in Q2 2026, buying an estimated $151K and bringing the position to 26,756 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Sumitomo Mitsui DS Asset Management first reported a position in SVC in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.59M in Q3 2016. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 26,756 shares of Service Properties Trust worth $226K as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 19,192 Service Properties Trust shares in Q2 2026, an estimated $151K.
Service Properties Trust made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #746 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 35 quarters since.
Sumitomo Mitsui DS Asset Management's Service Properties Trust position peaked at $3.59M in Q3 2016.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.