Service Properties Trust

Asset Management One Co., Ltd. SVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

222,955

Value ($000)

388

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	1/27/2026	388	0.0%	222,955	12/31/2025
2025 Q3	10/22/2025	604	0.0%	222,955	9/30/2025
2025 Q2	7/31/2025	591	0.0%	247,449	6/30/2025
2025 Q1	4/23/2025	646	0.0%	247,449	3/31/2025
2024 Q4	1/30/2025	616	0.0%	247,449	12/31/2024
2024 Q3	10/30/2024	1,128	0.0%	247,449	9/30/2024
2024 Q2	7/18/2024	1,253	0.0%	243,855	6/30/2024
2024 Q1	5/2/2024	1,701	0.0%	250,924	3/31/2024
2023 Q4	1/24/2024	2,227	0.0%	257,217	12/31/2023
2023 Q3	10/19/2023	1,953	0.0%	253,980	9/30/2023
2023 Q2	7/31/2023	2,401	0.0%	276,311	6/30/2023
2023 Q1	4/25/2023	2,559	0.0%	256,888	3/31/2023
2022 Q4	2/6/2023	1,888	0.0%	257,961	12/31/2022
2022 Q3	11/4/2022	2,198	0.0%	423,674	9/30/2022
2022 Q2	7/29/2022	2,322	0.0%	444,053	6/30/2022
2022 Q1	5/13/2022	2,204	0.0%	249,687	3/31/2022
2021 Q4	2/9/2022	2,330	0.0%	262,473	12/31/2021
2021 Q3	11/2/2021	2,887	0.0%	257,616	9/30/2021
2021 Q2	8/3/2021	3,570	0.0%	283,366	6/30/2021
2021 Q1	5/14/2021	3,426	0.0%	288,925	3/31/2021
2020 Q4	2/12/2021	3,312	0.0%	285,520	12/31/2020
2020 Q3	11/13/2020	2,429	0.0%	305,443	9/30/2020
2020 Q2	8/14/2020	2,047	0.0%	288,859	6/30/2020
2020 Q1	5/14/2020	1,458	0.0%	269,971	3/31/2020
2019 Q4	2/14/2020	12,210	0.1%	501,842	12/31/2019