Service Properties Trust
SVC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
No open-market purchases or sales by Service Properties Trust insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Service Properties Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 224
- +17 vs. Q1 2026
- Shares held
- 502.4M
- +359.7M (+252.1%) vs. Q1 2026
- Total value
- $850.6M
- +$656.8M (+338.8%) vs. Q1 2026
- New holders
- 66
- 100 more added
- Sold out
- 49
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,602,182 | $94.0M | 0.00% | +40,655,290+272.0% | Added |
| Helix Partners Management LP | 54,700,000 | $92.4M | 24.93% | +54,700,000 | New |
| Flat Footed LLC | 51,012,447 | $86.2M | 14.93% | +50,159,957+5,883.9% | Added |
| Capital World Investors | 35,188,514 | $59.5M | 0.01% | +35,188,514 | New |
| Vanguard Portfolio Management LLC | 32,798,351 | $55.4M | 0.00% | +24,775,841+308.8% | Added |
| Vanguard Capital Management LLC | 26,489,196 | $44.8M | 0.00% | +19,513,772+279.8% | Added |
| State Street Corp | 19,048,322 | $32.2M | 0.00% | +14,709,807+339.1% | Added |
| Charles Schwab Investment Management Inc | 14,967,697 | $25.3M | 0.00% | +7,132,945+91.0% | Added |
| Stonehill Capital Management LLC | 14,138,345 | $23.9M | 6.82% | +14,013,379+11,213.8% | Added |
| Foursixthree Capital LP | 13,153,828 | $22.2M | 4.64% | +13,153,828 | New |
| Sona Asset Management (US) LLC | 13,100,000 | $22.1M | 0.83% | +13,100,000 | New |
| VR Advisory Services Ltd | 12,132,933 | $20.5M | 1.82% | +12,132,933 | New |
| Bracebridge Capital, LLC | 11,330,218 | $19.1M | 4.14% | +11,330,218 | New |
| Goldman Sachs Group Inc | 11,046,330 | $18.7M | 0.00% | +4,339,733+64.7% | Added |
| Whitebox Advisors LLC | 9,581,711 | $16.2M | 0.26% | +5,808,912+154.0% | Added |
| Two Sigma Investments, LP | 6,861,023 | $11.6M | 0.01% | +6,744,623+5,794.3% | Added |
| Northern Trust Corp | 5,754,072 | $9.72M | 0.00% | +4,479,723+351.5% | Added |
| Capital International Investors | 5,503,094 | $9.30M | 0.00% | +5,503,094 | New |
| Susquehanna Advisors Group, Inc. | 5,498,517 | $9.29M | 0.26% | +1,459,398+36.1% | Added |
| Nantahala Capital Management, LLC | 5,322,641 | $9.00M | 0.27% | −1,735,246−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 5,029,476 | $8.50M | 0.01% | +3,266,149+185.2% | Added |
| Hudson Bay Capital Management LP | 5,000,000 | $8.45M | 0.04% | +5,000,000 | New |
| Jain Global LLC | 4,626,685 | $7.82M | 0.09% | +4,626,685 | New |
| AQR Capital Management LLC | 4,406,571 | $7.45M | 0.00% | +2,184,749+98.3% | Added |
| Vanguard Fiduciary Trust Co | 4,149,987 | $7.01M | 0.00% | +3,139,846+310.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,898,396 | $6.59M | 0.00% | +3,828,134+5,448.4% | Added |
| Nokomis Capital, L.L.C. | 3,446,168 | $5.82M | 2.14% | +3,446,168 | New |
| Morgan Stanley | 3,320,700 | $5.61M | 0.00% | +1,872,559+129.3% | Added |
| Renaissance Technologies LLC | 3,136,100 | $5.30M | 0.01% | +3,015,300+2,496.1% | Added |
| Point72 Asset Management, L.P. | 3,087,999 | $5.22M | 0.01% | +2,878,437+1,373.5% | Added |
| Allianz Asset Management GmbH | 2,979,407 | $5.04M | 0.00% | −1,070,830−26.4% | Reduced |
| Waterfall Asset Management, LLC | 2,875,000 | $4.86M | 2.97% | +2,875,000 | New |
| Nuveen, LLC | 2,453,071 | $4.15M | 0.00% | +2,046,333+503.1% | Added |
| Bank of New York Mellon Corp | 2,184,317 | $3.69M | 0.00% | +1,555,171+247.2% | Added |
| JPMorgan Chase & Co | 2,096,712 | $3.54M | 0.00% | +1,347,605+179.9% | Added |
| Marshall Wace, LLP | 2,037,028 | $3.44M | 0.00% | +1,887,833+1,265.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,988,382 | $3.36M | 0.06% | +1,988,382 | New |
| LSV Asset Management | 1,959,330 | $3.31M | 0.01% | −90,100−4.4% | Reduced |
| Union Square Park Capital Management, LLC | 1,900,000 | $3.21M | 2.34% | +1,900,000 | New |
| Citadel Advisors LLC | 1,893,657 | $3.20M | 0.00% | +1,492,074+371.5% | Added |
| Panagora Asset Management Inc | 1,534,201 | $2.59M | 0.01% | +1,450,925+1,742.3% | Added |
| Millennium Management LLC | 1,332,642 | $2.25M | 0.00% | −308,885−18.8% | Reduced |
| Swiss National Bank | 1,201,300 | $2.03M | 0.00% | +1,201,300 | New |
| Daiwa Securities Group Inc. | 238,634 | $2.02M | 0.00% | +175,866+280.2% | Added |
| Great West Life Assurance Co | 1,087,751 | $1.83M | 0.00% | +907,102+502.1% | Added |
| Nomura Asset Management Co Ltd | 1,050,400 | $1.78M | 0.00% | +809,600+336.2% | Added |
| Dimensional Fund Advisors LP | 976,659 | $1.65M | 0.00% | −579,644−37.2% | Reduced |
| Wolverine Asset Management LLC | 926,953 | $1.57M | 0.02% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 900,000 | $1.52M | 0.98% | +900,000 | New |
| Rubric Capital Management LP | 900,000 | $1.52M | 0.01% | +900,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,772 | $1.48M | 0.00% | +876,772 | New |
| Asset Management One Co.,Ltd. | 832,224 | $1.41M | 0.00% | +621,696+295.3% | Added |
| Invesco Ltd. | 819,564 | $1.39M | 0.00% | +448,891+121.1% | Added |
| Norges Bank | 793,100 | $1.34M | 0.00% | +793,100 | New |
| Bank of America Corp | 760,765 | $1.29M | 0.00% | −1,578,089−67.5% | Reduced |
| Rhumbline Advisers | 694,375 | $1.17M | 0.00% | +472,284+212.7% | Added |
| Public Employees Retirement System of Ohio | 682,291 | $1.15M | 0.00% | +477,190+232.7% | Added |
| California State Teachers Retirement System | 680,744 | $1.15M | 0.00% | +672,377+8,036.1% | Added |
| Citigroup Inc | 671,680 | $1.14M | 0.00% | +514,803+328.2% | Added |
| Price T Rowe Associates Inc | 650,565 | $1.10M | 0.00% | +399,402+159.0% | Added |
| Ieq Capital, LLC | 648,522 | $1.10M | 0.01% | +464,799+253.0% | Added |
| Potomac Capital Management, Inc. | 647,000 | $1.09M | 0.80% | +438,000+209.6% | Added |
| State of Wisconsin Investment Board | 639,771 | $1.08M | 0.00% | +522,071+443.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 635,315 | $1.07M | 0.00% | +461,435+265.4% | Added |
| One William Street Capital Management, L.P. | 630,000 | $1.06M | 2.52% | +630,000 | New |
| Deutsche Bank AG | 604,062 | $1.02M | 0.00% | +503,276+499.4% | Added |
| Wells Fargo & Company | 566,942 | $958.1K | 0.00% | +421,403+289.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,975 | $888.9K | 0.00% | +402,378+325.6% | Added |
| Quantbot Technologies LP | 487,270 | $823.5K | 0.03% | +487,270 | New |
| Alliancebernstein L.P. | 598,996 | $811.6K | 0.00% | +403,757+206.8% | Added |
| CWM Advisors, LLC | 465,852 | $787.3K | 0.03% | +78,940+20.4% | Added |
| UBS Group AG | 456,651 | $771.7K | 0.00% | +9,371+2.1% | Added |
| Vanguard Asset Management, Ltd | 428,710 | $724.5K | 0.00% | +428,710 | New |
| Barclays PLC | 395,641 | $668.6K | 0.00% | +230,627+139.8% | Added |
| Readystate Asset Management LP | 389,024 | $657.5K | 0.03% | −2,462,813−86.4% | Reduced |
| MetLife Investment Management | 360,790 | $609.7K | 0.00% | +282,253+359.4% | Added |
| CM Management, LLC | 350,000 | $591.5K | 0.38% | −150,000−30.0% | Reduced |
| LPL Financial LLC | 345,733 | $584.3K | 0.00% | +1,053+0.3% | Added |
| Legal & General Group Plc | 343,826 | $581.1K | 0.00% | +329,706+2,335.0% | Added |
| Headlands Technologies LLC | 321,399 | $543.2K | 0.06% | +321,399 | New |
| State of Alaska, Department of Revenue | 312,716 | $527.0K | 0.01% | +209,515+203.0% | Added |
| Thrivent Financial for Lutherans | 307,331 | $520.0K | 0.00% | +307,331 | New |
| Unifi Asset Management LP | 302,733 | $511.6K | 0.36% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 295,975 | $500.2K | 0.00% | +279,485+1,694.9% | Added |
| Resona Asset Management Co.,Ltd. | 276,234 | $466.8K | 0.00% | +208,627+308.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 269,290 | $455.1K | 0.00% | +195,732+266.1% | Added |
| Aristeia Capital LLC | 259,755 | $439.0K | 0.01% | +259,755 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,968 | $436.0K | 0.00% | +11,468+4.7% | Added |
| Jupiter Topco LLC | 254,600 | $429.0K | 0.00% | +254,600 | New |
| Corsair Capital Management, L.P. | 250,000 | $422.5K | 0.05% | +250,000 | New |
| Mariner, LLC | 243,914 | $412.2K | 0.00% | +193,522+384.0% | Added |
| Vanguard Global Advisers, LLC | 229,354 | $387.6K | 0.00% | +163,579+248.7% | Added |
| Creative Planning | 224,941 | $380.1K | 0.00% | +36,243+19.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 218,298 | $368.9K | 0.00% | +218,298 | New |
| XTX Topco Ltd | 185,676 | $313.8K | 0.00% | +185,676 | New |
| New York State Common Retirement Fund | 182,291 | $308.1K | 0.00% | +136,800+300.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,518 | $304.8K | 0.00% | −9,889−22.3% | Reduced |
| Able Wealth Management LLC | 178,807 | $302.2K | 0.07% | +178,807 | New |
| Baugh & Associates, LLC | 177,810 | $300.5K | 0.13% | −13,661−7.1% | Reduced |
| Metis Global Partners, LLC | 165,458 | $279.6K | 0.01% | +130,660+375.5% | Added |