D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SVC holding history
Service Properties Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SVC overviewAll 13F holders of SVCFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,029,476
- Value
- $8.50M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,029,476 | $8.50M | <0.1% | +3,266,149+185.2% | Added | Holders |
| Q1 2026 | 1,763,327 | $2.39M | <0.1% | −206,637−10.5% | Reduced | Holders |
| Q4 2025 | 1,969,964 | $3.62M | <0.1% | −548,590−21.8% | Reduced | Holders |
| Q3 2025 | 2,518,554 | $6.83M | <0.1% | +481,459+23.6% | Added | Holders |
| Q2 2025 | 2,037,095 | $4.87M | <0.1% | +739,396+57.0% | Added | Holders |
| Q1 2025 | 1,297,699 | $3.39M | <0.1% | −116,934−8.3% | Reduced | Holders |
| Q4 2024 | 1,414,633 | $3.59M | <0.1% | +1,414,633 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,059−100.0% | Sold out | Holders |
| Q1 2023 | 11,059 | $110.1K | <0.1% | −130,574−92.2% | Reduced | Holders |
| Q4 2022 | 141,633 | $1.03M | <0.1% | −237,878−62.7% | Reduced | Holders |
| Q3 2022 | 379,511 | $1.97M | <0.1% | −359,667−48.7% | Reduced | Holders |
| Q2 2022 | 739,178 | $3.87M | <0.1% | −209,261−22.1% | Reduced | Holders |
| Q1 2022 | 948,439 | $8.37M | <0.1% | +215,025+29.3% | Added | Holders |
| Q4 2021 | 733,414 | $6.45M | <0.1% | +79,930+12.2% | Added | Holders |
| Q3 2021 | 653,484 | $7.33M | <0.1% | +83,985+14.7% | Added | Holders |
| Q2 2021 | 569,499 | $7.18M | <0.1% | −293,532−34.0% | Reduced | Holders |
| Q1 2021 | 863,031 | $10.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.