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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 $848.3M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Service Properties Trust as of Mar 31, 2021. 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
274
No complete 13F data for Q4 2020
Shares held
128.7M
No complete 13F data for Q4 2020
Total value
$1.53B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 274 institutions
Q1 2021: 274 institutionsQ2 2021: 255 institutionsQ3 2021: 251 institutionsQ4 2021: 251 institutionsQ1 2022: 255 institutionsQ2 2022: 238 institutionsQ3 2022: 238 institutionsQ4 2022: 249 institutionsQ1 2023: 252 institutionsQ2 2023: 249 institutionsQ3 2023: 248 institutionsQ4 2023: 246 institutionsQ1 2024: 244 institutionsQ2 2024: 237 institutionsQ3 2024: 247 institutionsQ4 2024: 225 institutionsQ1 2025: 219 institutionsQ2 2025: 202 institutionsQ3 2025: 194 institutionsQ4 2025: 194 institutionsQ1 2026: 209 institutionsQ2 2026: 224 institutions
Value heldQ1 2021: $1.53B
Q1 2021: $1.53BQ2 2021: $1.75BQ3 2021: $1.44BQ4 2021: $1.15BQ1 2022: $1.18BQ2 2022: $686.8MQ3 2022: $682.9MQ4 2022: $966.8MQ1 2023: $1.32BQ2 2023: $1.14BQ3 2023: $973.5MQ4 2023: $1.10BQ1 2024: $868.6MQ2 2024: $653.5MQ3 2024: $588.6MQ4 2024: $309.0MQ1 2025: $319.2MQ2 2025: $298.5MQ3 2025: $347.5MQ4 2025: $237.5MQ1 2026: $193.9MQ2 2026: $848.3M
Institutions holding SVC and their total value by quarter
QuarterHoldersValue
Q2 2026224$848.3M
Q1 2026209$193.9M
Q4 2025194$237.5M
Q3 2025194$347.5M
Q2 2025202$298.5M
Q1 2025219$319.2M
Q4 2024225$309.0M
Q3 2024247$588.6M
Q2 2024237$653.5M
Q1 2024244$868.6M
Q4 2023246$1.10B
Q3 2023248$973.5M
Q2 2023249$1.14B
Q1 2023252$1.32B
Q4 2022249$966.8M
Q3 2022238$682.9M
Q2 2022238$686.8M
Q1 2022255$1.18B
Q4 2021251$1.15B
Q3 2021251$1.44B
Q2 2021255$1.75B
Q1 2021274$1.53B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Service Properties Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SVC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.28,216,674$334.6M0.01%––
Vanguard Group Inc23,848,474$282.8M0.01%––
State Street Corp8,479,959$100.6M0.01%––
Redwood Capital Management, LLC6,935,166$82.3M5.07%––
LSV Asset Management5,503,325$65.3M0.11%––
Geode Capital Management, LLC3,375,482$40.0M0.01%––
Northern Trust Corp3,121,300$37.0M0.01%––
Charles Schwab Investment Management Inc2,948,790$35.0M0.01%––
Dimensional Fund Advisors LP2,430,183$28.8M0.01%––
Davidson Kempner Capital Management LP2,043,571$24.2M0.24%––
Bank of New York Mellon Corp1,869,862$22.2M0.00%––
Norges Bank1,790,758$21.2M0.00%––
JPMorgan Chase & Co1,677,274$19.9M0.00%––
Parametric Portfolio Associates LLC1,540,285$18.3M0.01%––
140 Summer Partners LP1,521,084$18.0M3.28%––
Senator Investment Group LP1,390,059$16.5M0.34%––
Legal & General Group Plc1,366,125$16.2M0.01%––
Goldman Sachs Group Inc1,226,618$14.5M0.00%––
Community Bank of Raymore1,183,040$14.0M4.62%––
Thrivent Financial for Lutherans1,161,635$13.8M0.03%––
Balyasny Asset Management LLC1,133,687$13.4M0.08%––
Panagora Asset Management Inc937,072$11.1M0.06%––
Columbus Hill Capital Management, L.P.884,894$10.5M1.28%––
Alliancebernstein L.P.870,477$10.3M0.00%––
Prudential Financial Inc869,022$10.3M0.02%––
D. E. Shaw & Co., Inc.863,031$10.2M0.01%––
AQR Capital Management LLC829,324$9.84M0.02%––
Siguler Guff Advisers, LLC828,238$9.82M2.96%––
Nuveen Asset Management, LLC766,970$9.10M0.00%––
Capital Management Corp693,216$8.22M1.84%––
UBS Asset Management Americas Inc675,854$8.02M0.00%––
Morgan Stanley671,288$7.96M0.00%––
Rhumbline Advisers637,797$7.56M0.01%––
RPG Investment Advisory, LLC605,621$7.18M1.29%––
Bank of America Corp573,665$6.80M0.00%––
Principal Financial Group Inc572,039$6.79M0.00%––
CIBC Private Wealth Group, LLC477,062$5.66M0.01%––
Wells Fargo & Company467,598$5.55M0.00%––
Aristeia Capital LLC436,222$5.17M0.10%––
American International Group, Inc.392,305$4.65M0.02%––
Susquehanna International Group, LLP384,185$4.56M0.01%––
Swiss National Bank376,588$4.47M0.00%––
Citigroup Inc362,058$4.29M0.00%––
Baugh & Associates, LLC336,293$3.99M2.63%––
Ameriprise Financial Inc335,184$3.98M0.00%––
California Public Employees Retirement System324,718$3.85M0.00%––
First Trust Advisors LP323,127$3.83M0.00%––
Invesco Ltd.306,554$3.64M0.00%––
Asset Management One Co.,Ltd.288,925$3.43M0.01%––
Credit Suisse AG284,557$3.38M0.00%––
Manufacturers Life Insurance Company, The274,542$3.26M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.261,498$3.10M0.00%––
California State Teachers Retirement System251,094$2.98M0.00%––
New York State Teachers Retirement System241,690$2.87M0.01%––
STRS Ohio234,452$2.78M0.01%––
Retirement Systems of Alabama215,133$2.55M0.01%––
Three Peaks Capital Management, LLC210,275$2.49M0.79%––
State of New Jersey Common Pension Fund D198,934$2.36M0.01%––
Ensign Peak Advisors, Inc195,248$2.32M0.00%––
Public Employees Retirement System of Ohio188,933$2.24M0.01%––
Deutsche Bank AG179,982$2.13M0.00%––
Arrowstreet Capital, Limited Partnership172,818$2.05M0.00%––
Great West Life Assurance Co169,742$2.01M0.00%––
Macquarie Group Ltd168,898$2.00M0.00%––
Advisors Asset Management, Inc.161,724$1.92M0.03%––
New York State Common Retirement Fund149,400$1.77M0.00%––
Armor Investment Advisors, LLC148,254$1.76M1.14%––
Mutual of America Capital Management LLC147,736$1.75M0.02%––
MetLife Investment Management147,582$1.75M0.02%––
Vestcor Inc144,261$1.71M0.06%––
Voloridge Investment Management, LLC138,868$1.65M0.01%––
Virginia Retirement Systems Et Al134,200$1.59M0.02%––
Nomura Asset Management Co Ltd132,200$1.57M0.01%––
UBS Group AG130,353$1.55M0.00%––
Welch & Forbes LLC127,445$1.51M0.03%––
Price T Rowe Associates Inc124,372$1.48M0.00%––
Texas Permanent School Fund123,139$1.46M0.02%––
CIBC World Markets Inc.117,800$1.40M0.00%––
State of Tennessee, Treasury Department116,067$1.38M0.01%––
Squarepoint Ops LLC116,097$1.38M0.01%––
Guggenheim Capital LLC108,815$1.29M0.01%––
Nisa Investment Advisors, LLC106,503$1.26M0.01%––
Amundi Asset Management US, Inc.104,168$1.24M0.00%––
Mackay Shields LLC100,500$1.19M0.01%––
J. L. Bainbridge & Co., Inc.89,958$1.07M0.14%––
Metropolitan Life Insurance Co89,723$1.06M0.02%––
State of Alaska, Department of Revenue89,207$1.06M0.01%––
Mitsubishi UFJ Trust & Banking Corp90,289$1.04M0.00%––
Citadel Advisors LLC85,801$1.02M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC85,151$1.01M0.01%––
State Board of Administration of Florida Retirement System78,624$932.0K0.00%––
LPL Financial LLC77,160$915.0K0.00%––
Comerica Bank75,809$912.0K0.01%––
Cornercap Investment Counsel Inc72,279$857.0K0.10%––
Voya Investment Management LLC71,435$847.0K0.00%––
Employees Retirement System of Texas70,100$831.0K0.01%––
Paloma Partners Management Co66,825$793.0K0.02%––
IndexIQ Advisors LLC64,432$764.0K0.03%––
SG Americas Securities, LLC64,121$760.0K0.00%––
Allianz Asset Management GmbH62,375$740.0K0.00%––