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, Q3 2021
Institutional positions in Service Properties Trust as of Sep 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
- 251
- −3 vs. Q2 2021
- Shares held
- 128.4M
- −10.1M (−7.3%) vs. Q2 2021
- Total value
- $1.44B
- −$306.1M (−17.5%) vs. Q2 2021
- New holders
- 24
- 75 more added
- Sold out
- 27
- 96 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,600,024 | $354.2M | 0.01% | −511,198−1.6% | Reduced |
| Vanguard Group Inc | 26,270,744 | $294.5M | 0.01% | +20,371+0.1% | Added |
| State Street Corp | 9,254,247 | $103.7M | 0.01% | +119,933+1.3% | Added |
| LSV Asset Management | 4,496,067 | $50.4M | 0.09% | −737,733−14.1% | Reduced |
| Geode Capital Management, LLC | 3,469,226 | $38.9M | 0.01% | +30,252+0.9% | Added |
| 140 Summer Partners LP | 2,538,181 | $28.5M | 4.28% | +610,840+31.7% | Added |
| Dimensional Fund Advisors LP | 2,409,265 | $27.0M | 0.01% | +25,081+1.1% | Added |
| Charles Schwab Investment Management Inc | 2,310,039 | $25.9M | 0.01% | −232,301−9.1% | Reduced |
| Northern Trust Corp | 2,186,419 | $24.5M | 0.00% | −401,789−15.5% | Reduced |
| Balyasny Asset Management LLC | 2,073,074 | $23.2M | 0.11% | +1,395,459+205.9% | Added |
| Parametric Portfolio Associates LLC | 1,973,467 | $22.1M | 0.01% | +196,114+11.0% | Added |
| Davidson Kempner Capital Management LP | 1,878,571 | $21.1M | 0.31% | +165,000+9.6% | Added |
| Bank of New York Mellon Corp | 1,853,614 | $20.8M | 0.00% | +58,813+3.3% | Added |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20.6M | 2.70% | 00.0% | Unchanged |
| Capital Management Corp | 1,673,452 | $18.8M | 4.10% | +622,060+59.2% | Added |
| Norges Bank | 1,616,712 | $18.1M | 0.00% | −1,362−0.1% | Reduced |
| Redwood Capital Management, LLC | 1,511,909 | $16.9M | 1.30% | −4,923,017−76.5% | Reduced |
| Legal & General Group Plc | 1,280,750 | $14.4M | 0.00% | −218,717−14.6% | Reduced |
| Nuveen Asset Management, LLC | 1,195,639 | $13.4M | 0.00% | +406,530+51.5% | Added |
| Community Bank of Raymore | 1,166,725 | $13.1M | 3.92% | −6,000−0.5% | Reduced |
| Principal Financial Group Inc | 1,137,505 | $12.8M | 0.01% | −21,031−1.8% | Reduced |
| Siguler Guff Advisers, LLC | 1,079,518 | $12.1M | 3.94% | +423,900+64.7% | Added |
| JPMorgan Chase & Co | 1,041,186 | $11.7M | 0.00% | −732,760−41.3% | Reduced |
| Morgan Stanley | 1,015,184 | $11.4M | 0.00% | +1,093+0.1% | Added |
| Goldman Sachs Group Inc | 830,079 | $9.31M | 0.00% | −3,819,757−82.1% | Reduced |
| Great Lakes Advisors, LLC | 829,619 | $9.30M | 0.15% | −26,446−3.1% | Reduced |
| RPG Investment Advisory, LLC | 805,182 | $9.03M | 1.49% | +7,890+1.0% | Added |
| Thrivent Financial for Lutherans | 803,708 | $9.01M | 0.02% | −181,867−18.5% | Reduced |
| Prudential Financial Inc | 752,729 | $8.44M | 0.01% | +301,384+66.8% | Added |
| Ameriprise Financial Inc | 742,127 | $8.32M | 0.00% | −30,571−4.0% | Reduced |
| Alliancebernstein L.P. | 726,284 | $8.14M | 0.00% | −8,516−1.2% | Reduced |
| Bank of America Corp | 666,499 | $7.47M | 0.00% | −24,908−3.6% | Reduced |
| Millennium Management LLC | 657,988 | $7.38M | 0.01% | +629,295+2,193.2% | Added |
| D. E. Shaw & Co., Inc. | 653,484 | $7.33M | 0.01% | +83,985+14.7% | Added |
| UBS Asset Management Americas Inc | 615,584 | $6.90M | 0.00% | −18,394−2.9% | Reduced |
| Edgestream Partners, L.P. | 593,250 | $6.65M | 0.41% | +273,689+85.6% | Added |
| Rhumbline Advisers | 566,973 | $6.36M | 0.01% | −62,747−10.0% | Reduced |
| Two Sigma Investments, LP | 552,074 | $6.19M | 0.02% | +1590.0% | Added |
| Arrowstreet Capital, Limited Partnership | 535,418 | $6.00M | 0.01% | −583,389−52.1% | Reduced |
| Invesco Ltd. | 475,236 | $5.33M | 0.00% | −36,797−7.2% | Reduced |
| Wells Fargo & Company | 409,874 | $4.59M | 0.00% | −10,710−2.5% | Reduced |
| Swiss National Bank | 363,288 | $4.07M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 358,025 | $4.01M | 0.00% | −108,902−23.3% | Reduced |
| Public Sector Pension Investment Board | 333,120 | $3.73M | 0.02% | −3,690−1.1% | Reduced |
| Baugh & Associates, LLC | 332,058 | $3.72M | 2.28% | −2,132−0.6% | Reduced |
| Susquehanna International Group, LLP | 291,139 | $3.26M | 0.00% | +1410.0% | Added |
| New York State Teachers Retirement System | 275,460 | $3.09M | 0.01% | +16,752+6.5% | Added |
| Great West Life Assurance Co | 271,301 | $3.06M | 0.01% | +25,627+10.4% | Added |
| UBS Group AG | 257,845 | $2.89M | 0.00% | +25,038+10.8% | Added |
| Asset Management One Co.,Ltd. | 257,616 | $2.89M | 0.01% | −25,750−9.1% | Reduced |
| Credit Suisse AG | 242,573 | $2.73M | 0.00% | −67,144−21.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,231 | $2.69M | 0.00% | +3,203+1.4% | Added |
| California State Teachers Retirement System | 227,176 | $2.55M | 0.00% | −2,683−1.2% | Reduced |
| STRS Ohio | 220,757 | $2.47M | 0.01% | −1,822−0.8% | Reduced |
| State of Alaska, Department of Revenue | 204,654 | $2.29M | 0.02% | +21,985+12.0% | Added |
| Ensign Peak Advisors, Inc | 195,248 | $2.19M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 167,213 | $1.88M | 0.00% | −6,003−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 165,039 | $1.85M | 0.01% | −5,884−3.4% | Reduced |
| Squarepoint Ops LLC | 156,087 | $1.75M | 0.01% | +145,600+1,388.4% | Added |
| Macquarie Group Ltd | 147,287 | $1.65M | 0.00% | −8,328−5.4% | Reduced |
| Two Sigma Advisers, LP | 139,500 | $1.56M | 0.00% | +62,000+80.0% | Added |
| Nomura Asset Management Co Ltd | 133,000 | $1.49M | 0.01% | +1,900+1.4% | Added |
| Comerica Bank | 133,884 | $1.48M | 0.01% | −4,760−3.4% | Reduced |
| Armor Investment Advisors, LLC | 129,908 | $1.46M | 0.91% | +16,889+14.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,998 | $1.40M | 0.02% | −1,490−1.2% | Reduced |
| LPL Financial LLC | 123,020 | $1.38M | 0.00% | −4,411−3.5% | Reduced |
| Texas Permanent School Fund | 121,951 | $1.37M | 0.02% | −880−0.7% | Reduced |
| Price T Rowe Associates Inc | 120,226 | $1.35M | 0.00% | +11,540+10.6% | Added |
| Amundi | 114,806 | $1.29M | 0.00% | +11,823+11.5% | Added |
| AQR Capital Management LLC | 111,925 | $1.25M | 0.00% | −318,223−74.0% | Reduced |
| New York State Common Retirement Fund | 108,963 | $1.22M | 0.00% | −33,565−23.5% | Reduced |
| American International Group, Inc. | 103,075 | $1.16M | 0.01% | −3,576−3.4% | Reduced |
| State of Tennessee, Treasury Department | 94,930 | $1.06M | 0.00% | +1,801+1.9% | Added |
| Nisa Investment Advisors, LLC | 88,294 | $990.0K | 0.01% | −2,727−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 86,686 | $972.0K | 0.00% | −6,145−6.6% | Reduced |
| First Trust Advisors LP | 80,500 | $902.0K | 0.00% | −291,514−78.4% | Reduced |
| J. L. Bainbridge & Co., Inc. | 80,384 | $901.0K | 0.11% | −6,455−7.4% | Reduced |
| Amalgamated Bank | 79,751 | $894.0K | 0.01% | −1,587−2.0% | Reduced |
| Louisiana State Employees Retirement System | 79,400 | $890.0K | 0.02% | +5,100+6.9% | Added |
| State Board of Administration of Florida Retirement System | 78,624 | $881.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 76,627 | $858.0K | 0.01% | +76,627 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 75,934 | $851.0K | 0.00% | −8,116−9.7% | Reduced |
| Employees Retirement System of Texas | 70,100 | $786.0K | 0.01% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 70,126 | $786.0K | 1.83% | +70,126 | New |
| Allianz Asset Management GmbH | 69,088 | $774.0K | 0.00% | +53,905+355.0% | Added |
| Bank of Montreal | 66,830 | $760.0K | 0.00% | −16,384−19.7% | Reduced |
| Alps Advisors Inc | 67,690 | $759.0K | 0.01% | +11,651+20.8% | Added |
| Oregon Public Employees Retirement Fund | 66,526 | $746.0K | 0.01% | +28,526+75.1% | Added |
| Voya Investment Management LLC | 66,037 | $740.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 64,866 | $731.0K | 0.02% | +64,866 | New |
| Pictet Asset Management SA | 62,849 | $705.0K | 0.00% | +62,849 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $699.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 60,750 | $681.0K | 0.00% | +21,624+55.3% | Added |
| Citadel Advisors LLC | 60,418 | $677.0K | 0.00% | +60,418 | New |
| Alberta Investment Management Corp | 59,400 | $666.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 59,010 | $662.0K | 0.02% | −9,483−13.8% | Reduced |
| Welch & Forbes LLC | 53,957 | $605.0K | 0.01% | −27,647−33.9% | Reduced |
| MetLife Investment Management | 53,587 | $600.7K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 53,340 | $598.0K | 0.03% | +40,077+302.2% | Added |
| Metropolitan Life Insurance Co | 52,521 | $588.8K | 0.01% | +493+0.9% | Added |