Skip to main content

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
276
No complete 13F data for Q4 2020
Shares held
128.8M
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: 276 institutions
Q1 2021: 276 institutionsQ2 2021: 258 institutionsQ3 2021: 253 institutionsQ4 2021: 253 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 2021253$1.15B
Q3 2021253$1.44B
Q2 2021258$1.75B
Q1 2021276$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
Nissay Asset Management Corp14,871$176.0K0.00%––
B. Riley Wealth Management, Inc.15,038$178.0K0.02%––
Redpoint Investment Management Pty Ltd15,032$178.0K0.02%––
World Asset Management Inc14,774$182.0K0.02%––
Securian Asset Management, Inc15,524$184.0K0.00%––
First National Bank of Mount Dora, Trust Investment Services15,700$186.0K0.06%––
Wedbush Securities Inc15,775$187.0K0.01%––
Sonora Investment Management, LLC15,960$189.0K0.01%––
Eii Capital Management, Inc.17,141$203.0K0.11%––
Pacer Advisors, Inc.17,576$208.0K0.00%––
CIBC World Markets Corp17,698$210.0K0.00%––
Public Employees Retirement Association of Colorado17,928$213.0K0.00%––
Qube Research & Technologies Ltd17,947$213.0K0.00%––
US Bancorp18,068$214.0K0.00%––
Xponance, Inc.18,323$217.0K0.00%––
Teacher Retirement System of Texas18,472$219.0K0.00%––
CWM Advisors, LLC19,264$228.0K0.03%––
DuPont Capital Management Corp19,503$231.0K0.01%––
Kovack Advisors, Inc.19,835$235.0K0.03%––
Franklin Resources Inc19,903$236.0K0.00%––
Tower Research Capital LLC (TRC)20,107$239.0K0.00%––
Pensionfund Sabic20,266$240.0K0.06%––
AlphaCrest Capital Management LLC21,000$249.0K0.01%––
Advisor Group Holdings, Inc.21,309$253.0K0.00%––
GWM Advisors LLC21,831$259.0K0.01%––
Royal Bank of Canada22,089$263.0K0.00%––
Sheaff Brock Investment Advisors, LLC22,408$266.0K0.03%––
McKinley Capital Management LLC /Delaware22,499$267.0K0.02%––
Signaturefd, LLC23,526$279.0K0.01%––
HSBC Holdings PLC23,680$283.0K0.00%––
Teachers Retirement System of the State of Kentucky26,315$312.0K0.00%––
SEI Investments Co38,241$317.0K0.00%––
First Quadrant L P26,700$317.0K0.03%––
Victory Capital Management Inc26,778$318.0K0.00%––
Northwestern Mutual Investment Management Company, LLC27,494$326.0K0.01%––
Stifel Financial Corp28,169$334.0K0.00%––
Cipher Capital LP28,706$340.0K0.04%––
New Mexico Educational Retirement Board28,800$342.0K0.01%––
Russell Investments Group, Ltd.28,775$345.0K0.00%––
Thompson Investment Management, Inc.29,205$346.0K0.05%––
Advisor Partners LLC29,452$349.0K0.02%––
Caption Management, LLC30,000$355.0K0.05%––
Cubist Systematic Strategies, LLC30,749$365.0K0.00%––
Diversified Trust Co30,976$367.0K0.01%––
Eqis Capital Management, Inc.31,142$369.0K0.03%––
Janney Montgomery Scott LLC31,264$371.0K0.00%––
Commonwealth Equity Services, LLC31,973$379.0K0.00%––
Federated Hermes, Inc.32,324$383.0K0.00%––
Algert Global LLC32,791$389.0K0.12%––
Standard Life Aberdeen plc33,024$392.0K0.00%––
Shell Asset Management Co34,416$408.0K0.01%––
Independent Advisor Alliance34,566$410.0K0.02%––
Pictet Asset Management Ltd35,537$421.0K0.00%––
AMP Capital Investors Ltd39,199$465.0K0.00%––
Grandview Asset Management LLC40,400$479.0K0.26%––
Daiwa Securities Group Inc.40,850$484.0K0.00%––
Louisiana State Employees Retirement System42,800$508.0K0.01%––
Bank of Montreal41,712$526.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.46,182$548.0K0.00%––
Creative Planning47,562$564.0K0.00%––
Arizona State Retirement System47,980$569.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)48,596$576.0K0.00%––
Raymond James Financial Services Advisors, Inc.49,006$581.0K0.00%––
Kempner Capital Management Inc.49,450$586.0K0.34%––
Healthcare of Ontario Pension Plan Trust Fund49,700$589.0K0.00%––
Alps Advisors Inc53,050$629.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys54,987$652.0K0.01%––
Oregon Public Employees Retirement Fund55,008$652.0K0.01%––
ProShare Advisors LLC56,551$671.0K0.00%––
Two Sigma Investments, LP58,226$691.0K0.00%––
Jane Street Group, LLC58,522$694.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,683$696.0K0.00%––
Alberta Investment Management Corp59,400$704.0K0.01%––
Ameritas Investment Partners, Inc.60,218$714.0K0.03%––
State of Michigan Retirement System61,015$724.0K0.00%––
Allianz Asset Management GmbH62,375$740.0K0.00%––
SG Americas Securities, LLC64,121$760.0K0.00%––
IndexIQ Advisors LLC64,432$764.0K0.03%––
Paloma Partners Management Co66,825$793.0K0.02%––
Employees Retirement System of Texas70,100$831.0K0.01%––
Voya Investment Management LLC71,435$847.0K0.00%––
Cornercap Investment Counsel Inc72,279$857.0K0.10%––
Comerica Bank75,809$912.0K0.01%––
LPL Financial LLC77,160$915.0K0.00%––
State Board of Administration of Florida Retirement System78,624$932.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC85,151$1.01M0.01%––
Pensionfund DSM Netherlands85,434$1.01M0.14%––
Citadel Advisors LLC85,801$1.02M0.00%––
Mitsubishi UFJ Trust & Banking Corp90,289$1.04M0.00%––
State of Alaska, Department of Revenue89,207$1.06M0.01%––
Metropolitan Life Insurance Co89,723$1.06M0.02%––
J. L. Bainbridge & Co., Inc.89,958$1.07M0.14%––
Mackay Shields LLC100,500$1.19M0.01%––
Amundi Asset Management US, Inc.104,168$1.24M0.00%––
Nisa Investment Advisors, LLC106,503$1.26M0.01%––
Guggenheim Capital LLC108,815$1.29M0.01%––
State of Tennessee, Treasury Department116,067$1.38M0.01%––
Squarepoint Ops LLC116,097$1.38M0.01%––
CIBC World Markets Inc.117,800$1.40M0.00%––
Texas Permanent School Fund123,139$1.46M0.02%––