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 2021
Institutional positions in Service Properties Trust as of Jun 30, 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
- 255
- −18 vs. Q1 2021
- Shares held
- 138.6M
- +10.0M (+7.8%) vs. Q1 2021
- Total value
- $1.75B
- +$220.8M (+14.5%) vs. Q1 2021
- New holders
- 26
- 84 more added
- Sold out
- 44
- 94 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,111,222 | $404.6M | 0.01% | +3,894,548+13.8% | Added |
| Vanguard Group Inc | 26,250,373 | $330.8M | 0.01% | +2,401,899+10.1% | Added |
| State Street Corp | 9,134,314 | $115.1M | 0.01% | +654,355+7.7% | Added |
| Redwood Capital Management, LLC | 6,434,926 | $81.1M | 5.30% | −500,240−7.2% | Reduced |
| LSV Asset Management | 5,233,800 | $65.9M | 0.11% | −269,525−4.9% | Reduced |
| Goldman Sachs Group Inc | 4,649,836 | $58.6M | 0.02% | +3,423,218+279.1% | Added |
| Geode Capital Management, LLC | 3,438,974 | $43.3M | 0.01% | +63,492+1.9% | Added |
| Northern Trust Corp | 2,588,208 | $32.6M | 0.01% | −533,092−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,542,340 | $32.0M | 0.01% | −406,450−13.8% | Reduced |
| Dimensional Fund Advisors LP | 2,384,184 | $30.0M | 0.01% | −45,999−1.9% | Reduced |
| 140 Summer Partners LP | 1,927,341 | $24.3M | 4.01% | +406,257+26.7% | Added |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23.2M | 2.94% | +955,396+108.0% | Added |
| Bank of New York Mellon Corp | 1,794,801 | $22.6M | 0.00% | −75,061−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,777,353 | $22.4M | 0.01% | +237,068+15.4% | Added |
| JPMorgan Chase & Co | 1,773,946 | $22.4M | 0.00% | +96,672+5.8% | Added |
| Davidson Kempner Capital Management LP | 1,713,571 | $21.6M | 0.17% | −330,000−16.1% | Reduced |
| Norges Bank | 1,618,074 | $20.4M | 0.00% | −172,684−9.6% | Reduced |
| Legal & General Group Plc | 1,499,467 | $18.9M | 0.01% | +133,342+9.8% | Added |
| Community Bank of Raymore | 1,172,725 | $14.8M | 4.70% | −10,315−0.9% | Reduced |
| Principal Financial Group Inc | 1,158,536 | $14.6M | 0.01% | +586,497+102.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,118,807 | $14.1M | 0.02% | +945,989+547.4% | Added |
| Capital Management Corp | 1,051,392 | $13.2M | 2.81% | +358,176+51.7% | Added |
| Morgan Stanley | 1,014,091 | $12.8M | 0.00% | +342,803+51.1% | Added |
| Thrivent Financial for Lutherans | 985,575 | $12.4M | 0.03% | −176,060−15.2% | Reduced |
| Great Lakes Advisors, LLC | 856,065 | $10.8M | 0.16% | +856,065 | New |
| RPG Investment Advisory, LLC | 797,292 | $10.0M | 1.64% | +191,671+31.6% | Added |
| Nuveen Asset Management, LLC | 789,109 | $9.94M | 0.00% | +22,139+2.9% | Added |
| Ameriprise Financial Inc | 772,698 | $9.74M | 0.00% | +437,514+130.5% | Added |
| Alliancebernstein L.P. | 734,800 | $9.26M | 0.00% | −135,677−15.6% | Reduced |
| Bank of America Corp | 691,407 | $8.71M | 0.00% | +117,742+20.5% | Added |
| Balyasny Asset Management LLC | 677,615 | $8.54M | 0.05% | −456,072−40.2% | Reduced |
| Siguler Guff Advisers, LLC | 655,618 | $8.26M | 2.46% | −172,620−20.8% | Reduced |
| UBS Asset Management Americas Inc | 633,978 | $7.99M | 0.00% | −41,876−6.2% | Reduced |
| Rhumbline Advisers | 629,720 | $7.93M | 0.01% | −8,077−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 599,400 | $7.55M | 0.02% | +549,700+1,106.0% | Added |
| D. E. Shaw & Co., Inc. | 569,499 | $7.18M | 0.01% | −293,532−34.0% | Reduced |
| Two Sigma Investments, LP | 551,915 | $6.95M | 0.02% | +493,689+847.9% | Added |
| Invesco Ltd. | 512,033 | $6.45M | 0.00% | +205,479+67.0% | Added |
| CIBC Private Wealth Group, LLC | 475,201 | $5.99M | 0.01% | −1,861−0.4% | Reduced |
| Citigroup Inc | 466,927 | $5.88M | 0.01% | +104,869+29.0% | Added |
| Panagora Asset Management Inc | 460,777 | $5.81M | 0.03% | −476,295−50.8% | Reduced |
| Prudential Financial Inc | 451,345 | $5.69M | 0.01% | −417,677−48.1% | Reduced |
| AQR Capital Management LLC | 430,148 | $5.38M | 0.01% | −399,176−48.1% | Reduced |
| Wells Fargo & Company | 420,584 | $5.30M | 0.00% | −47,014−10.1% | Reduced |
| First Trust Advisors LP | 372,014 | $4.69M | 0.01% | +48,887+15.1% | Added |
| Swiss National Bank | 363,288 | $4.58M | 0.00% | −13,300−3.5% | Reduced |
| Public Sector Pension Investment Board | 336,810 | $4.24M | 0.03% | +336,810 | New |
| Baugh & Associates, LLC | 334,190 | $4.21M | 2.61% | −2,103−0.6% | Reduced |
| Edgestream Partners, L.P. | 319,561 | $4.03M | 0.24% | +319,561 | New |
| Credit Suisse AG | 309,717 | $3.91M | 0.00% | +25,160+8.8% | Added |
| Susquehanna International Group, LLP | 290,998 | $3.67M | 0.00% | −93,187−24.3% | Reduced |
| Asset Management One Co.,Ltd. | 283,366 | $3.57M | 0.01% | −5,559−1.9% | Reduced |
| Voloridge Investment Management, LLC | 267,173 | $3.37M | 0.02% | +128,305+92.4% | Added |
| New York State Teachers Retirement System | 258,708 | $3.26M | 0.01% | +17,018+7.0% | Added |
| Great West Life Assurance Co | 245,674 | $3.10M | 0.01% | +75,932+44.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,028 | $2.99M | 0.00% | −24,470−9.4% | Reduced |
| Renaissance Technologies LLC | 234,206 | $2.95M | 0.00% | +234,206 | New |
| UBS Group AG | 232,807 | $2.93M | 0.00% | +102,454+78.6% | Added |
| California State Teachers Retirement System | 229,859 | $2.90M | 0.00% | −21,235−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 224,397 | $2.83M | 0.01% | +25,463+12.8% | Added |
| STRS Ohio | 222,579 | $2.80M | 0.01% | −11,873−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 206,340 | $2.60M | 0.03% | +175,591+571.0% | Added |
| Ensign Peak Advisors, Inc | 195,248 | $2.46M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 182,669 | $2.30M | 0.02% | +93,462+104.8% | Added |
| Deutsche Bank AG | 173,216 | $2.18M | 0.00% | −6,766−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 170,923 | $2.15M | 0.01% | −18,010−9.5% | Reduced |
| Macquarie Group Ltd | 155,615 | $1.96M | 0.00% | −13,283−7.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,151 | $1.85M | 0.01% | +62,000+72.8% | Added |
| New York State Common Retirement Fund | 142,528 | $1.80M | 0.00% | −6,872−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 131,100 | $1.65M | 0.01% | −1,100−0.8% | Reduced |
| LPL Financial LLC | 127,431 | $1.61M | 0.00% | +50,271+65.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,488 | $1.59M | 0.02% | +71,501+130.0% | Added |
| Texas Permanent School Fund | 122,831 | $1.55M | 0.02% | −308−0.3% | Reduced |
| Comerica Bank | 138,644 | $1.46M | 0.01% | +62,835+82.9% | Added |
| CIBC World Markets Inc. | 115,100 | $1.45M | 0.00% | −2,700−2.3% | Reduced |
| Armor Investment Advisors, LLC | 113,019 | $1.42M | 0.86% | −35,235−23.8% | Reduced |
| Price T Rowe Associates Inc | 108,686 | $1.37M | 0.00% | −15,686−12.6% | Reduced |
| American International Group, Inc. | 106,651 | $1.34M | 0.00% | −285,654−72.8% | Reduced |
| Amundi | 102,983 | $1.30M | 0.00% | +102,983 | New |
| State of Tennessee, Treasury Department | 93,129 | $1.17M | 0.00% | −22,938−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 92,831 | $1.17M | 0.00% | −181,711−66.2% | Reduced |
| Nisa Investment Advisors, LLC | 91,021 | $1.15M | 0.01% | −15,482−14.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,725 | $1.10M | 0.00% | −3,564−3.9% | Reduced |
| HSBC Holdings PLC | 87,237 | $1.10M | 0.00% | +63,557+268.4% | Added |
| J. L. Bainbridge & Co., Inc. | 86,839 | $1.09M | 0.13% | −3,119−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,050 | $1.06M | 0.01% | +37,868+82.0% | Added |
| Bank of Montreal | 83,214 | $1.04M | 0.00% | +41,502+99.5% | Added |
| Welch & Forbes LLC | 81,604 | $1.03M | 0.02% | −45,841−36.0% | Reduced |
| Amalgamated Bank | 81,338 | $1.02M | 0.01% | +66,680+454.9% | Added |
| State Board of Administration of Florida Retirement System | 78,624 | $991.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 77,500 | $977.0K | 0.00% | +65,900+568.1% | Added |
| Louisiana State Employees Retirement System | 74,300 | $936.0K | 0.02% | +31,500+73.6% | Added |
| Cornercap Investment Counsel Inc | 72,040 | $908.0K | 0.10% | −239−0.3% | Reduced |
| Employees Retirement System of Texas | 70,100 | $883.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 68,493 | $863.0K | 0.03% | +4,061+6.3% | Added |
| Voya Investment Management LLC | 66,037 | $832.0K | 0.00% | −5,398−7.6% | Reduced |
| Pictet Asset Management Ltd | 62,849 | $792.0K | 0.00% | +27,312+76.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $786.0K | 0.00% | +3,679+6.3% | Added |
| Alberta Investment Management Corp | 59,400 | $748.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 56,039 | $706.0K | 0.01% | +2,989+5.6% | Added |