Service Properties Trust

Mitsubishi UFJ Asset Management Co., Ltd. SVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

123,597

Value ($000)

235

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	2/3/2026	235	0.0%	123,597	12/31/2025
2025 Q3	11/12/2025	335	0.0%	123,597	9/30/2025
2025 Q2	8/7/2025	295	0.0%	123,597	6/30/2025
2025 Q1	5/12/2025	323	0.0%	123,597	3/31/2025
2024 Q4	2/12/2025	262	0.0%	104,060	12/31/2024
2024 Q3	11/8/2024	475	0.0%	104,060	9/30/2024
2024 Q2	8/13/2024	535	0.0%	104,060	6/30/2024
2024 Q1	5/9/2024	706	0.0%	104,060	3/31/2024
2023 Q4	2/8/2024	871	0.0%	104,060	12/31/2023
2023 Q3	11/7/2023	741	0.0%	96,313	9/30/2023
2023 Q2	8/9/2023	837	0.0%	96,313	6/30/2023
2023 Q1	5/8/2023	959	0.0%	96,313	3/31/2023
2022 Q4	2/7/2023	579	0.0%	80,965	12/31/2022
2022 Q3	11/1/2022	417	0.0%	80,438	9/30/2022
2022 Q2	8/4/2022	421	0.0%	80,438	6/30/2022
2022 Q1	5/9/2022	600	0.0%	68,002	3/31/2022
2021 Q4	2/7/2022	630	0.0%	68,002	12/31/2021
2021 Q3	11/4/2021	699	0.0%	62,362	9/30/2021
2021 Q2	8/6/2021	786	0.0%	62,362	6/30/2021
2021 Q1	5/6/2021	696	0.0%	58,683	3/31/2021
2020 Q4	2/9/2021	638	0.0%	55,543	12/31/2020
2020 Q3	11/10/2020	397	0.0%	49,912	9/30/2020
2020 Q2	8/6/2020	345	0.0%	48,719	6/30/2020
2020 Q1	5/11/2020	233	0.0%	43,214	3/31/2020
2019 Q4	2/5/2020	835	0.0%	34,909	12/31/2019