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, 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
- 253
- −4 vs. Q2 2021
- Shares held
- 128.5M
- −10.1M (−7.3%) vs. Q2 2021
- Total value
- $1.44B
- −$306.3M (−17.5%) vs. Q2 2021
- New holders
- 23
- 76 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 20,258 | $0 | 0.00% | −7,269−26.4% | Reduced |
| FMR LLC | 43 | $0 | 0.00% | −657−93.9% | Reduced |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 65 | $729 | 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 |
| Glassman Wealth Services | 54 | $1.00K | 0.00% | +54 | New |
| Cordant, Inc. | 68 | $1.00K | 0.00% | +68 | New |
| American Portfolios Advisors | 100 | $1.12K | 0.00% | −755−88.3% | Reduced |
| Truehand, Inc | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 253 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 207 | $2.00K | 0.00% | +168+430.8% | Added |
| Parkside Financial Bank & Trust | 235 | $3.00K | 0.00% | +9+4.0% | Added |
| 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 |
| Kelly Financial Services LLC | 356 | $3.99K | 0.00% | −4,130−92.1% | Reduced |
| Wealth Quarterback LLC | 352 | $4.00K | 0.00% | +1+0.3% | Added |
| Charter Oak Capital Management, LLC | 388 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 385 | $4.00K | 0.00% | +385 | New |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 625 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 621 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 659 | $7.00K | 0.00% | +10+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 704 | $8.00K | 0.00% | −617−46.7% | Reduced |
| Sageworth Trust Co | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 725 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 671 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 720 | $8.00K | 0.00% | +242+50.6% | Added |
| Cullen/Frost Bankers, Inc. | 767 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 922 | $10.0K | 0.00% | −860−48.3% | Reduced |
| Knott David M | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,006 | $11.0K | 0.00% | +165+19.6% | Added |
| Tower View Investment Management & Research LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,028 | $12.0K | 0.00% | −345−25.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,189 | $13.0K | 0.00% | +1,189 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $17.0K | 0.00% | −3,000−66.7% | Reduced |
| MCF Advisors LLC | 1,995 | $22.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 2,000 | $22.0K | 0.01% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,155 | $24.0K | 0.00% | −400−15.7% | Reduced |
| Sutton Wealth Advisors Inc. | 2,158 | $24.2K | 0.01% | +60+2.9% | Added |
| Sound Income Strategies, LLC | 2,241 | $25.0K | 0.00% | −325−12.7% | Reduced |
| Duncker Streett & Co Inc | 2,367 | $27.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,586 | $29.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,703 | $30.0K | 0.00% | −2,997−52.6% | Reduced |
| Hexagon Capital Partners LLC | 2,845 | $32.0K | 0.01% | +2,530+803.2% | Added |
| Harbor Investment Advisory, LLC | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,997 | $34.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,518 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,500 | $39.0K | 0.01% | −30−0.8% | Reduced |
| Penserra Capital Management LLC | 4,550 | $51.0K | 0.00% | +1,855+68.8% | Added |
| Parallel Advisors, LLC | 4,882 | $55.0K | 0.00% | −334−6.4% | Reduced |
| Larson Financial Group LLC | 5,001 | $56.0K | 0.01% | +4+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,952 | $56.0K | 0.00% | +2,707+120.6% | Added |
| Quadrant Capital Group LLC | 5,097 | $57.0K | 0.01% | +23+0.5% | Added |
| Eukles Asset Management | 7,663 | $86.0K | 0.05% | −4,096−34.8% | Reduced |
| Van Eck Associates Corp | 7,653 | $86.0K | 0.00% | +1,034+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,000 | $112.0K | 0.00% | +10,000 | New |
| Greenleaf Trust | 10,065 | $113.0K | 0.00% | −210−2.0% | Reduced |
| Russell Investments Group, Ltd. | 10,000 | $113.0K | 0.00% | −35−0.3% | Reduced |
| Eii Capital Management, Inc. | 10,213 | $114.0K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 10,635 | $119.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,754 | $121.0K | 0.02% | −954−8.1% | Reduced |
| Evergreen Capital Management LLC | 10,763 | $121.0K | 0.01% | −574−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,806 | $121.0K | 0.00% | −326−2.9% | Reduced |
| D.A. Davidson & Co. | 11,086 | $124.0K | 0.00% | −770−6.5% | Reduced |
| TownSquare Capital, LLC | 11,072 | $124.0K | 0.00% | +11,072 | New |
| Tower Research Capital LLC (TRC) | 11,194 | $125.0K | 0.00% | −9,907−47.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,654 | $130.0K | 0.00% | +3,947+51.2% | Added |
| Engineers Gate Manager LP | 11,618 | $130.0K | 0.01% | +11,618 | New |
| US Bancorp | 12,053 | $135.0K | 0.00% | −6,035−33.4% | Reduced |
| HM Payson & Co | 12,250 | $137.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,400 | $139.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,500 | $140.0K | 0.01% | −1,175−8.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,566 | $141.0K | 0.01% | 00.0% | Unchanged |
| World Asset Management Inc | 12,634 | $142.0K | 0.01% | −430−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $144.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,833 | $145.0K | 0.00% | −204−1.6% | Reduced |
| M&T Bank Corp | 13,115 | $146.0K | 0.00% | +58+0.4% | Added |
| Crossmark Global Holdings, Inc. | 13,155 | $147.0K | 0.00% | +40+0.3% | Added |
| Wetherby Asset Management Inc | 13,502 | $151.0K | 0.01% | −141−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,578 | $152.0K | 0.02% | +13,578 | New |
| Sonora Investment Management, LLC | 14,955 | $168.0K | 0.02% | −1,005−6.3% | Reduced |
| B. Riley Wealth Management, Inc. | 15,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,023 | $168.0K | 0.00% | +1,600+11.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $176.0K | 0.06% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 16,256 | $182.0K | 0.00% | −1,579−8.9% | Reduced |
| Janus Henderson Group PLC | 16,631 | $187.0K | 0.00% | +16,631 | New |
| Sheaff Brock Investment Advisors, LLC | 16,812 | $188.0K | 0.02% | −2,096−11.1% | Reduced |
| DuPont Capital Management Corp | 17,087 | $192.0K | 0.01% | −2,416−12.4% | Reduced |
| Panagora Asset Management Inc | 17,586 | $197.0K | 0.00% | −443,191−96.2% | Reduced |
| Profund Advisors LLC | 17,641 | $198.0K | 0.01% | −4,811−21.4% | Reduced |