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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 56,039 | $706.0K | 0.01% | +2,989+5.6% | Added |
| Guggenheim Capital LLC | 53,896 | $679.0K | 0.00% | −54,919−50.5% | Reduced |
| MetLife Investment Management | 53,587 | $675.2K | 0.01% | −93,995−63.7% | Reduced |
| Metropolitan Life Insurance Co | 52,028 | $655.6K | 0.01% | −37,695−42.0% | Reduced |
| Handelsbanken Fonder AB | 50,600 | $638.0K | 0.00% | +50,600 | New |
| Kempner Capital Management Inc. | 49,450 | $623.0K | 0.35% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $612.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 47,120 | $594.0K | 0.00% | −9,431−16.7% | Reduced |
| Standard Life Aberdeen plc | 46,857 | $591.0K | 0.00% | +13,833+41.9% | Added |
| Creative Planning | 46,178 | $582.0K | 0.00% | −1,384−2.9% | Reduced |
| Arizona State Retirement System | 44,804 | $565.0K | 0.00% | −3,176−6.6% | Reduced |
| Baird Financial Group, Inc. | 44,346 | $559.0K | 0.00% | +31,596+247.8% | Added |
| Grandview Asset Management LLC | 43,600 | $549.0K | 0.30% | +3,200+7.9% | Added |
| Daiwa Securities Group Inc. | 43,128 | $543.0K | 0.00% | +2,278+5.6% | Added |
| Independent Advisor Alliance | 42,706 | $538.0K | 0.03% | +8,140+23.5% | Added |
| Thompson Investment Management, Inc. | 42,205 | $532.0K | 0.08% | +13,000+44.5% | Added |
| 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 |
| AMP Capital Investors Ltd | 39,126 | $493.0K | 0.00% | −73−0.2% | Reduced |
| SEI Investments Co | 46,333 | $481.0K | 0.00% | +8,092+21.2% | Added |
| Oregon Public Employees Retirement Fund | 38,000 | $479.0K | 0.01% | −17,008−30.9% | Reduced |
| Paloma Partners Management Co | 37,822 | $477.0K | 0.01% | −29,003−43.4% | Reduced |
| Shell Asset Management Co | 36,376 | $458.0K | 0.01% | +1,960+5.7% | Added |
| Commonwealth Equity Services, LLC | 33,256 | $419.0K | 0.00% | +1,283+4.0% | Added |
| Eqis Capital Management, Inc. | 33,010 | $416.0K | 0.03% | +1,868+6.0% | Added |
| Advisor Partners LLC | 30,934 | $390.0K | 0.03% | +1,482+5.0% | Added |
| SG Americas Securities, LLC | 30,303 | $382.0K | 0.00% | −33,818−52.7% | Reduced |
| Millennium Management LLC | 28,693 | $362.0K | 0.00% | +28,693 | New |
| Everence Capital Management Inc | 28,290 | $356.0K | 0.03% | +28,290 | New |
| Eaton Vance Management | 27,527 | $347.0K | 0.00% | +26,177+1,939.0% | Added |
| GWM Advisors LLC | 26,831 | $338.0K | 0.01% | +5,000+22.9% | Added |
| First Quadrant L P | 26,700 | $336.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,971 | $327.0K | 0.00% | −807−3.0% | Reduced |
| Janney Montgomery Scott LLC | 24,414 | $308.0K | 0.00% | −6,850−21.9% | Reduced |
| Mutual of America Capital Management LLC | 23,432 | $295.0K | 0.00% | −124,304−84.1% | Reduced |
| Signaturefd, LLC | 23,282 | $293.0K | 0.01% | −244−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,115 | $291.0K | 0.00% | −3,200−12.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 22,606 | $285.0K | 0.02% | +107+0.5% | Added |
| Profund Advisors LLC | 22,452 | $282.0K | 0.01% | +8,594+62.0% | Added |
| Stifel Financial Corp | 21,850 | $275.0K | 0.00% | −6,319−22.4% | Reduced |
| Teacher Retirement System of Texas | 21,700 | $273.0K | 0.00% | +3,228+17.5% | Added |
| Tower Research Capital LLC (TRC) | 21,101 | $266.0K | 0.01% | +994+4.9% | Added |
| Pensionfund Sabic | 20,266 | $255.0K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,866 | $250.0K | 0.03% | +602+3.1% | Added |
| DuPont Capital Management Corp | 19,503 | $246.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,185 | $242.0K | 0.00% | +19,185 | New |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 18,908 | $238.0K | 0.02% | −3,500−15.6% | Reduced |
| Royal Bank of Canada | 18,409 | $233.0K | 0.00% | −3,680−16.7% | Reduced |
| Franklin Resources Inc | 18,432 | $232.0K | 0.00% | −1,471−7.4% | Reduced |
| US Bancorp | 18,088 | $227.0K | 0.00% | +20+0.1% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $226.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,835 | $225.0K | 0.00% | +2,964+19.9% | Added |
| Advisor Group Holdings, Inc. | 17,822 | $224.0K | 0.00% | −3,487−16.4% | Reduced |
| 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 |
| Sonora Investment Management, LLC | 15,960 | $201.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $198.0K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,183 | $191.0K | 0.00% | −47,192−75.7% | Reduced |
| Envestnet Asset Management Inc | 15,057 | $190.0K | 0.00% | +15,057 | New |
| B. Riley Wealth Management, Inc. | 15,000 | $189.0K | 0.02% | −38−0.3% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,423 | $169.0K | 0.00% | +1,920+16.7% | Added |
| AlphaCrest Capital Management LLC | 13,263 | $167.0K | 0.01% | −7,737−36.8% | Reduced |
| 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 |
| HighTower Advisors, LLC | 13,037 | $164.0K | 0.00% | +720+5.8% | Added |
| Ameritas Investment Partners, Inc. | 12,870 | $162.0K | 0.01% | −47,348−78.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,566 | $158.0K | 0.02% | −113−0.9% | Reduced |
| Alpha Cubed Investments, LLC | 12,400 | $156.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 12,250 | $154.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,097 | $152.0K | 0.04% | +12,097 | New |
| D.A. Davidson & Co. | 11,856 | $149.0K | 0.00% | +11,856 | New |
| 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 |
| Evergreen Capital Management LLC | 11,337 | $143.0K | 0.01% | −171−1.5% | Reduced |
| 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 |
| Shelton Capital Management | 10,635 | $134.0K | 0.01% | +10,635 | New |
| Squarepoint Ops LLC | 10,487 | $132.0K | 0.00% | −105,610−91.0% | 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 |
| Russell Investments Group, Ltd. | 10,035 | $126.0K | 0.00% | −18,740−65.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,707 | $97.0K | 0.00% | +693+9.9% | Added |
| Point72 Hong Kong Ltd | 6,884 | $87.0K | 0.01% | +4,504+189.2% | Added |
| Van Eck Associates Corp | 6,619 | $83.0K | 0.00% | −201−2.9% | 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 |
| Parallel Advisors, LLC | 5,216 | $66.0K | 0.00% | −1,535−22.7% | Reduced |
| Quadrant Capital Group LLC | 5,074 | $64.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,997 | $63.0K | 0.01% | +5+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 3,530 | $41.0K | 0.01% | −355−9.1% | Reduced |
| Harbor Investment Advisory, LLC | 3,000 | $38.0K | 0.01% | 00.0% | Unchanged |