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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2,997 | $38.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Duncker Streett & Co Inc | 2,367 | $30.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 2,098 | $26.4K | 0.01% | +2,098 | New |
| MCF Advisors LLC | 1,995 | $25.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,782 | $22.0K | 0.01% | +1,782 | 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 |
| Knott David M | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 20 | $13.0K | 0.01% | +20 | New |
| Meeder Asset Management Inc | 841 | $11.0K | 0.00% | +58+7.4% | Added |
| American Portfolios Advisors | 855 | $10.8K | 0.00% | +100+13.2% | Added |
| 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 |
| 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 |
| 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 |
| Enterprise Financial Services Corp | 518 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Jacobi Capital Management LLC | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 190 | $2.00K | 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 |
| TD Private Client Wealth LLC | 65 | $819 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 4,486 | $356 | 0.01% | +4,130+1,160.1% | Added |
| 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 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,390,059−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −436,222−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −324,718−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −215,133−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −210,275−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −161,724−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −144,261−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −134,200−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,801−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −61,015−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,791−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −32,324−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −30,976−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,706−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −27,494−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,323−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −17,576−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |