Service Properties Trust

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM SVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

54,694

Value ($000)

101

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	101	0.0%	54,694	12/31/2025
2025 Q3	11/14/2025	148	0.0%	54,694	9/30/2025
2025 Q2	8/13/2025	131	0.0%	54,694	6/30/2025
2025 Q1	5/12/2025	143	0.0%	54,694	3/31/2025
2024 Q4	2/10/2025	139	0.0%	54,694	12/31/2024
2024 Q3	11/8/2024	249	0.0%	54,694	9/30/2024
2024 Q2	8/8/2024	281	0.0%	54,694	6/30/2024
2024 Q1	5/8/2024	544	0.0%	54,644	3/31/2024
2023 Q4	2/9/2024	467	0.0%	54,694	12/31/2023
2023 Q3	11/8/2023	421	0.0%	54,694	9/30/2023
2023 Q2	8/11/2023	475	0.0%	54,644	6/30/2023
2023 Q1	6/14/2023	544	0.0%	54,644	3/31/2023
2022 Q4	6/14/2023	398	0.0%	54,644	12/31/2022
2022 Q3	11/8/2022	408	0.0%	78,634	9/30/2022
2022 Q2	8/5/2022	411	0.0%	78,634	6/30/2022
2022 Q1	5/6/2022	694	0.0%	78,624	3/31/2022
2021 Q4	2/8/2022	691	0.0%	78,624	12/31/2021
2021 Q3	11/8/2021	881	0.0%	78,624	9/30/2021
2021 Q2	8/10/2021	991	0.0%	78,624	6/30/2021
2021 Q1	5/10/2021	932	0.0%	78,624	3/31/2021
2020 Q4	2/8/2021	1,117	0.0%	97,224	12/31/2020
2020 Q3	11/9/2020	780	0.0%	98,174	9/30/2020
2020 Q2	8/7/2020	696	0.0%	98,174	6/30/2020
2020 Q1	5/5/2020	1,161	0.0%	214,997	3/31/2020
2019 Q4	2/3/2020	6,674	0.0%	274,315	12/31/2019