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, 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
- 258
- −17 vs. Q1 2021
- Shares held
- 138.7M
- +10.0M (+7.8%) vs. Q1 2021
- Total value
- $1.75B
- +$220.9M (+14.5%) vs. Q1 2021
- New holders
- 27
- 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 | $848.3M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.5M |
| Q3 2025 | 194 | $347.5M |
| Q2 2025 | 202 | $298.5M |
| Q1 2025 | 219 | $319.2M |
| Q4 2024 | 225 | $309.0M |
| Q3 2024 | 247 | $588.6M |
| Q2 2024 | 237 | $653.5M |
| Q1 2024 | 244 | $868.6M |
| Q4 2023 | 246 | $1.10B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.32B |
| Q4 2022 | 249 | $966.8M |
| Q3 2022 | 238 | $682.9M |
| Q2 2022 | 238 | $686.8M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 253 | $1.15B |
| Q3 2021 | 253 | $1.44B |
| Q2 2021 | 258 | $1.75B |
| Q1 2021 | 276 | $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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11 | $0 | 0.00% | +11 | New |
| Kelly Financial Services LLC | 4,486 | $356 | 0.01% | +4,130+1,160.1% | Added |
| TD Private Client Wealth LLC | 65 | $819 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 216 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 253 | $3.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 261 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 226 | $3.00K | 0.00% | +226 | New |
| Hexagon Capital Partners LLC | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 323 | $4.00K | 0.00% | +179+124.3% | Added |
| Barnett & Company, Inc. | 380 | $5.00K | 0.00% | −1,000−72.5% | Reduced |
| Huntington National Bank | 404 | $5.00K | 0.00% | −500−55.3% | Reduced |
| Oakworth Capital, Inc. | 383 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 388 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 351 | $5.00K | 0.00% | +351 | New |
| Spire Wealth Management | 480 | $6.00K | 0.00% | −100−17.2% | Reduced |
| Trust Co of Vermont | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 478 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $6.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 518 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 671 | $8.00K | 0.00% | −129−16.1% | Reduced |
| Ellevest, Inc. | 649 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 625 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 621 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 700 | $9.00K | 0.00% | +247+54.5% | Added |
| Sageworth Trust Co | 750 | $9.00K | 0.00% | +750 | New |
| Allworth Financial LP | 725 | $9.00K | 0.00% | +725 | New |
| Cullen/Frost Bankers, Inc. | 767 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 855 | $10.8K | 0.00% | +100+13.2% | Added |
| Meeder Asset Management Inc | 841 | $11.0K | 0.00% | +58+7.4% | Added |
| Knott David M | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 20 | $13.0K | 0.01% | +20 | New |
| Harbour Investments, Inc. | 1,373 | $17.0K | 0.00% | +32+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,321 | $17.0K | 0.00% | +358+37.2% | Added |
| Versant Capital Management, Inc | 1,782 | $22.0K | 0.01% | +1,782 | New |
| MCF Advisors LLC | 1,995 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,098 | $26.4K | 0.01% | +2,098 | New |
| AllSquare Wealth Management LLC | 2,209 | $28.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,245 | $28.0K | 0.00% | +2,032+954.0% | Added |
| Duncker Streett & Co Inc | 2,367 | $30.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,555 | $32.0K | 0.00% | −262−9.3% | Reduced |
| Sound Income Strategies, LLC | 2,566 | $32.0K | 0.00% | −65−2.5% | Reduced |
| KBC Group NV | 2,586 | $33.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,695 | $33.0K | 0.00% | +2,695 | New |
| Harbor Investment Advisory, LLC | 3,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,997 | $38.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,530 | $41.0K | 0.01% | −355−9.1% | Reduced |
| BDO Wealth Advisors, LLC | 3,518 | $44.0K | 0.00% | −1,338−27.6% | Reduced |
| Advisory Services Network, LLC | 3,461 | $44.0K | 0.00% | +3,461 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,997 | $63.0K | 0.01% | +5+0.1% | Added |
| Quadrant Capital Group LLC | 5,074 | $64.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,216 | $66.0K | 0.00% | −1,535−22.7% | Reduced |
| Group One Trading, L.P. | 5,752 | $72.0K | 0.00% | −329−5.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,700 | $72.0K | 0.00% | −20−0.3% | Reduced |
| Van Eck Associates Corp | 6,619 | $83.0K | 0.00% | −201−2.9% | Reduced |
| Point72 Hong Kong Ltd | 6,884 | $87.0K | 0.01% | +4,504+189.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,707 | $97.0K | 0.00% | +693+9.9% | Added |
| Russell Investments Group, Ltd. | 10,035 | $126.0K | 0.00% | −18,740−65.1% | Reduced |
| Eii Capital Management, Inc. | 10,213 | $129.0K | 0.06% | −6,928−40.4% | Reduced |
| Greenleaf Trust | 10,275 | $129.0K | 0.00% | +35+0.3% | Added |
| Squarepoint Ops LLC | 10,487 | $132.0K | 0.00% | −105,610−91.0% | Reduced |
| Shelton Capital Management | 10,635 | $134.0K | 0.01% | +10,635 | New |
| Cambridge Investment Research Advisors, Inc. | 11,137 | $140.0K | 0.00% | −468−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,132 | $140.0K | 0.00% | +59+0.5% | Added |
| Evergreen Capital Management LLC | 11,337 | $143.0K | 0.01% | −171−1.5% | Reduced |
| Eukles Asset Management | 11,759 | $148.0K | 0.08% | +735+6.7% | Added |
| Veriti Management LLC | 11,708 | $148.0K | 0.02% | +11,708 | New |
| D.A. Davidson & Co. | 11,856 | $149.0K | 0.00% | +11,856 | New |
| Y-Intercept (Hong Kong) Ltd | 12,097 | $152.0K | 0.04% | +12,097 | New |
| HM Payson & Co | 12,250 | $154.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,400 | $156.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 12,566 | $158.0K | 0.02% | −113−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $162.0K | 0.01% | −47,348−78.6% | Reduced |
| HighTower Advisors, LLC | 13,037 | $164.0K | 0.00% | +720+5.8% | Added |
| World Asset Management Inc | 13,064 | $165.0K | 0.02% | −1,710−11.6% | Reduced |
| Crossmark Global Holdings, Inc. | 13,115 | $165.0K | 0.00% | +660+5.3% | Added |
| M&T Bank Corp | 13,057 | $165.0K | 0.00% | +1,015+8.4% | Added |
| AlphaCrest Capital Management LLC | 13,263 | $167.0K | 0.01% | −7,737−36.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,423 | $169.0K | 0.00% | +1,920+16.7% | Added |
| Wedbush Securities Inc | 13,675 | $172.0K | 0.01% | −2,100−13.3% | Reduced |
| Wetherby Asset Management Inc | 13,643 | $172.0K | 0.01% | −658−4.6% | Reduced |
| Quantitative Investment Management, LLC | 13,728 | $172.0K | 0.02% | +13,728 | New |
| B. Riley Wealth Management, Inc. | 15,000 | $189.0K | 0.02% | −38−0.3% | Reduced |
| Envestnet Asset Management Inc | 15,057 | $190.0K | 0.00% | +15,057 | New |
| Allianz Asset Management GmbH | 15,183 | $191.0K | 0.00% | −47,192−75.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $198.0K | 0.07% | 00.0% | Unchanged |