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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 15,960 | $201.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,771 | $211.0K | 0.00% | −41,751−71.3% | Reduced |
| Kovack Advisors, Inc. | 16,728 | $211.0K | 0.02% | −3,107−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,822 | $224.0K | 0.00% | −3,487−16.4% | Reduced |
| Nissay Asset Management Corp | 17,835 | $225.0K | 0.00% | +2,964+19.9% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $226.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18,088 | $227.0K | 0.00% | +20+0.1% | Added |
| Franklin Resources Inc | 18,432 | $232.0K | 0.00% | −1,471−7.4% | Reduced |
| Royal Bank of Canada | 18,409 | $233.0K | 0.00% | −3,680−16.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,908 | $238.0K | 0.02% | −3,500−15.6% | Reduced |
| CIBC Asset Management Inc | 19,046 | $240.0K | 0.00% | +19,046 | New |
| XTX Topco Ltd | 19,028 | $240.0K | 0.08% | +19,028 | New |
| Rafferty Asset Management, LLC | 19,185 | $242.0K | 0.00% | +19,185 | New |
| DuPont Capital Management Corp | 19,503 | $246.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,866 | $250.0K | 0.03% | +602+3.1% | Added |
| Pensionfund Sabic | 20,266 | $255.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,101 | $266.0K | 0.01% | +994+4.9% | Added |
| Teacher Retirement System of Texas | 21,700 | $273.0K | 0.00% | +3,228+17.5% | Added |
| Stifel Financial Corp | 21,850 | $275.0K | 0.00% | −6,319−22.4% | Reduced |
| Profund Advisors LLC | 22,452 | $282.0K | 0.01% | +8,594+62.0% | Added |
| McKinley Capital Management LLC /Delaware | 22,606 | $285.0K | 0.02% | +107+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 23,115 | $291.0K | 0.00% | −3,200−12.2% | Reduced |
| Signaturefd, LLC | 23,282 | $293.0K | 0.01% | −244−1.0% | Reduced |
| Mutual of America Capital Management LLC | 23,432 | $295.0K | 0.00% | −124,304−84.1% | Reduced |
| Janney Montgomery Scott LLC | 24,414 | $308.0K | 0.00% | −6,850−21.9% | Reduced |
| Victory Capital Management Inc | 25,971 | $327.0K | 0.00% | −807−3.0% | Reduced |
| First Quadrant L P | 26,700 | $336.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,831 | $338.0K | 0.01% | +5,000+22.9% | Added |
| Eaton Vance Management | 27,527 | $347.0K | 0.00% | +26,177+1,939.0% | Added |
| Everence Capital Management Inc | 28,290 | $356.0K | 0.03% | +28,290 | New |
| Millennium Management LLC | 28,693 | $362.0K | 0.00% | +28,693 | New |
| SG Americas Securities, LLC | 30,303 | $382.0K | 0.00% | −33,818−52.7% | Reduced |
| Advisor Partners LLC | 30,934 | $390.0K | 0.03% | +1,482+5.0% | Added |
| Eqis Capital Management, Inc. | 33,010 | $416.0K | 0.03% | +1,868+6.0% | Added |
| Commonwealth Equity Services, LLC | 33,256 | $419.0K | 0.00% | +1,283+4.0% | Added |
| Shell Asset Management Co | 36,376 | $458.0K | 0.01% | +1,960+5.7% | Added |
| Paloma Partners Management Co | 37,822 | $477.0K | 0.01% | −29,003−43.4% | Reduced |
| Oregon Public Employees Retirement Fund | 38,000 | $479.0K | 0.01% | −17,008−30.9% | Reduced |
| SEI Investments Co | 46,333 | $481.0K | 0.00% | +8,092+21.2% | Added |
| AMP Capital Investors Ltd | 39,126 | $493.0K | 0.00% | −73−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,381 | $521.0K | 0.00% | −7,625−15.6% | Reduced |
| Qube Research & Technologies Ltd | 41,387 | $521.0K | 0.01% | +23,440+130.6% | Added |
| Thompson Investment Management, Inc. | 42,205 | $532.0K | 0.08% | +13,000+44.5% | Added |
| Independent Advisor Alliance | 42,706 | $538.0K | 0.03% | +8,140+23.5% | Added |
| Daiwa Securities Group Inc. | 43,128 | $543.0K | 0.00% | +2,278+5.6% | Added |
| Grandview Asset Management LLC | 43,600 | $549.0K | 0.30% | +3,200+7.9% | Added |
| Baird Financial Group, Inc. | 44,346 | $559.0K | 0.00% | +31,596+247.8% | Added |
| Arizona State Retirement System | 44,804 | $565.0K | 0.00% | −3,176−6.6% | Reduced |
| Creative Planning | 46,178 | $582.0K | 0.00% | −1,384−2.9% | Reduced |
| Standard Life Aberdeen plc | 46,857 | $591.0K | 0.00% | +13,833+41.9% | Added |
| ProShare Advisors LLC | 47,120 | $594.0K | 0.00% | −9,431−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $612.0K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $623.0K | 0.35% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 50,600 | $638.0K | 0.00% | +50,600 | New |
| Metropolitan Life Insurance Co | 52,028 | $655.6K | 0.01% | −37,695−42.0% | Reduced |
| MetLife Investment Management | 53,587 | $675.2K | 0.01% | −93,995−63.7% | Reduced |
| Guggenheim Capital LLC | 53,896 | $679.0K | 0.00% | −54,919−50.5% | Reduced |
| Alps Advisors Inc | 56,039 | $706.0K | 0.01% | +2,989+5.6% | Added |
| Alberta Investment Management Corp | 59,400 | $748.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $786.0K | 0.00% | +3,679+6.3% | Added |
| Pictet Asset Management Ltd | 62,849 | $792.0K | 0.00% | +27,312+76.9% | Added |
| Voya Investment Management LLC | 66,037 | $832.0K | 0.00% | −5,398−7.6% | Reduced |
| IndexIQ Advisors LLC | 68,493 | $863.0K | 0.03% | +4,061+6.3% | Added |
| Employees Retirement System of Texas | 70,100 | $883.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,040 | $908.0K | 0.10% | −239−0.3% | Reduced |
| Louisiana State Employees Retirement System | 74,300 | $936.0K | 0.02% | +31,500+73.6% | Added |
| Two Sigma Advisers, LP | 77,500 | $977.0K | 0.00% | +65,900+568.1% | Added |
| State Board of Administration of Florida Retirement System | 78,624 | $991.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 81,338 | $1.02M | 0.01% | +66,680+454.9% | Added |
| Welch & Forbes LLC | 81,604 | $1.03M | 0.02% | −45,841−36.0% | Reduced |
| Bank of Montreal | 83,214 | $1.04M | 0.00% | +41,502+99.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,050 | $1.06M | 0.01% | +37,868+82.0% | Added |
| Pensionfund DSM Netherlands | 85,434 | $1.08M | 0.14% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 86,839 | $1.09M | 0.13% | −3,119−3.5% | 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 |
| Nisa Investment Advisors, LLC | 91,021 | $1.15M | 0.01% | −15,482−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 92,831 | $1.17M | 0.00% | −181,711−66.2% | Reduced |
| State of Tennessee, Treasury Department | 93,129 | $1.17M | 0.00% | −22,938−19.8% | Reduced |
| Amundi | 102,983 | $1.30M | 0.00% | +102,983 | New |
| American International Group, Inc. | 106,651 | $1.34M | 0.01% | −285,654−72.8% | Reduced |
| Price T Rowe Associates Inc | 108,686 | $1.37M | 0.00% | −15,686−12.6% | Reduced |
| Armor Investment Advisors, LLC | 113,019 | $1.42M | 0.86% | −35,235−23.8% | Reduced |
| CIBC World Markets Inc. | 115,100 | $1.45M | 0.00% | −2,700−2.3% | Reduced |
| Comerica Bank | 138,644 | $1.46M | 0.01% | +62,835+82.9% | Added |
| Texas Permanent School Fund | 122,831 | $1.55M | 0.02% | −308−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,488 | $1.59M | 0.02% | +71,501+130.0% | Added |
| LPL Financial LLC | 127,431 | $1.61M | 0.00% | +50,271+65.2% | Added |
| Nomura Asset Management Co Ltd | 131,100 | $1.65M | 0.01% | −1,100−0.8% | Reduced |
| New York State Common Retirement Fund | 142,528 | $1.80M | 0.00% | −6,872−4.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,151 | $1.85M | 0.01% | +62,000+72.8% | Added |
| Macquarie Group Ltd | 155,615 | $1.96M | 0.00% | −13,283−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 170,923 | $2.15M | 0.01% | −18,010−9.5% | Reduced |
| Deutsche Bank AG | 173,216 | $2.18M | 0.00% | −6,766−3.8% | Reduced |
| State of Alaska, Department of Revenue | 182,669 | $2.30M | 0.02% | +93,462+104.8% | Added |
| Ensign Peak Advisors, Inc | 195,248 | $2.46M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 206,340 | $2.60M | 0.03% | +175,591+571.0% | Added |
| STRS Ohio | 222,579 | $2.80M | 0.01% | −11,873−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 224,397 | $2.83M | 0.01% | +25,463+12.8% | Added |
| California State Teachers Retirement System | 229,859 | $2.90M | 0.00% | −21,235−8.5% | Reduced |