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Service Pptys Tr shares owned by Smith Asset Management

Quarter-by-quarter ownership of Service Pptys Tr (SVC) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Service Pptys Tr

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All positions including Service Pptys Tr held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Service Pptys Tr by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $50k 18k 2.71
2025-06-30 $45k 19k 2.39
2025-03-31 $49k 19k 2.61
2024-12-31 $48k 19k 2.54

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Service Pptys Tr

Vanguard Group
BlackRock
Charles Schwab Investment Management
Nantahala Capital Management
Capital Management Corporation
Goldman Sachs Group
Susquehanna Advisors Group
Whitebox Advisors
State Street Corporation
Geode Capital Management
Allianz Asset Management
Lonestar Capital Management
LSV Asset Management
D. E. Shaw & Co
Readystate Asset Management

View all funds holding Service Pptys Tr