Sumitomo Mitsui DS 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 | $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
YAG
CM
VPM
NCM
VCM
Sumitomo Mitsui DS Asset Management's SVC Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management held its Service Properties Trust (SVC) position steady in Q1 2026 at 7,564 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #769.
Sumitomo Mitsui DS Asset Management first reported a position in SVC in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.59M in Q3 2016. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.
- Sumitomo Mitsui DS Asset Management held 7,564 shares of Service Properties Trust worth $51.2K as of Q1 2026.
- Sumitomo Mitsui DS Asset Management left its Service Properties Trust share count unchanged in Q1 2026.
- Service Properties Trust made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #769 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 34 quarters since.
- Sumitomo Mitsui DS Asset Management's Service Properties Trust position peaked at $3.59M in Q3 2016.
- 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.