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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,928 | $201.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,125 | $204.0K | 0.00% | −68,600−79.1% | Reduced |
| Voloridge Investment Management, LLC | 18,284 | $205.0K | 0.00% | −248,889−93.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,241 | $206.0K | 0.00% | +419+2.4% | Added |
| Rafferty Asset Management, LLC | 18,704 | $210.0K | 0.00% | −481−2.5% | Reduced |
| Twinbeech Capital LP | 18,996 | $213.0K | 0.01% | +18,996 | New |
| Envestnet Asset Management Inc | 19,459 | $218.0K | 0.00% | +4,402+29.2% | Added |
| Pensionfund Sabic | 20,266 | $227.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 20,369 | $228.0K | 0.00% | +1,323+6.9% | Added |
| McKinley Capital Management LLC /Delaware | 21,426 | $240.0K | 0.02% | −1,180−5.2% | Reduced |
| HSBC Holdings PLC | 21,753 | $244.0K | 0.00% | −65,484−75.1% | Reduced |
| Mutual of America Capital Management LLC | 21,984 | $246.0K | 0.00% | −1,448−6.2% | Reduced |
| Signaturefd, LLC | 22,201 | $249.0K | 0.01% | −1,081−4.6% | Reduced |
| Stifel Financial Corp | 22,853 | $256.0K | 0.00% | +1,003+4.6% | Added |
| Advisor Partners LLC | 23,128 | $259.0K | 0.02% | −7,806−25.2% | Reduced |
| Franklin Resources Inc | 24,124 | $271.0K | 0.00% | +5,692+30.9% | Added |
| Quantbot Technologies LP | 24,256 | $271.0K | 0.02% | +24,256 | New |
| Janney Montgomery Scott LLC | 24,414 | $274.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,728 | $277.0K | 0.00% | −1,243−4.8% | Reduced |
| CM Management, LLC | 25,000 | $280.0K | 0.21% | +25,000 | New |
| ProShare Advisors LLC | 25,342 | $284.0K | 0.00% | −21,778−46.2% | Reduced |
| Guggenheim Capital LLC | 25,719 | $288.0K | 0.00% | −28,177−52.3% | Reduced |
| Paloma Partners Management Co | 26,335 | $295.0K | 0.01% | −11,487−30.4% | Reduced |
| GWM Advisors LLC | 26,500 | $297.0K | 0.01% | −331−1.2% | Reduced |
| Teacher Retirement System of Texas | 26,563 | $298.0K | 0.00% | +4,863+22.4% | Added |
| First Quadrant L P | 26,700 | $299.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 28,290 | $317.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,524 | $320.0K | 0.03% | +28,524 | New |
| Ontario Teachers Pension Plan Board | 30,139 | $338.0K | 0.00% | +30,139 | New |
| Royal Bank of Canada | 30,604 | $342.0K | 0.00% | +12,195+66.2% | Added |
| Teachers Retirement System of the State of Kentucky | 32,415 | $363.0K | 0.00% | +9,300+40.2% | Added |
| Shell Asset Management Co | 34,866 | $391.0K | 0.01% | −1,510−4.2% | Reduced |
| Eqis Capital Management, Inc. | 34,976 | $392.0K | 0.03% | +1,966+6.0% | Added |
| SEI Investments Co | 47,985 | $401.0K | 0.00% | +1,652+3.6% | Added |
| Commonwealth Equity Services, LLC | 35,795 | $401.0K | 0.00% | +2,539+7.6% | Added |
| Algert Global LLC | 36,840 | $413.0K | 0.05% | +36,840 | New |
| Standard Life Aberdeen plc | 37,551 | $420.0K | 0.00% | −9,306−19.9% | Reduced |
| SG Americas Securities, LLC | 38,894 | $436.0K | 0.00% | +8,591+28.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,323 | $463.0K | 0.00% | −58−0.1% | Reduced |
| Thompson Investment Management, Inc. | 42,205 | $473.0K | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 43,682 | $490.0K | 0.00% | +554+1.3% | Added |
| Baird Financial Group, Inc. | 44,571 | $500.0K | 0.00% | +225+0.5% | Added |
| Arizona State Retirement System | 44,897 | $503.0K | 0.00% | +93+0.2% | Added |
| Cubist Systematic Strategies, LLC | 46,285 | $519.0K | 0.01% | −160,055−77.6% | Reduced |
| Creative Planning | 46,713 | $524.0K | 0.00% | +535+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $545.0K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $554.0K | 0.32% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 49,381 | $554.0K | 0.57% | +5,781+13.3% | Added |
| Handelsbanken Fonder AB | 50,600 | $567.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 51,205 | $574.0K | 0.03% | +8,499+19.9% | Added |
| Jane Street Group, LLC | 52,247 | $586.0K | 0.00% | +35,476+211.5% | Added |
| Metropolitan Life Insurance Co | 52,521 | $588.8K | 0.01% | +493+0.9% | Added |
| AlphaCrest Capital Management LLC | 53,340 | $598.0K | 0.03% | +40,077+302.2% | Added |
| MetLife Investment Management | 53,587 | $600.7K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 53,957 | $605.0K | 0.01% | −27,647−33.9% | Reduced |
| IndexIQ Advisors LLC | 59,010 | $662.0K | 0.02% | −9,483−13.8% | Reduced |
| Alberta Investment Management Corp | 59,400 | $666.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,418 | $677.0K | 0.00% | +60,418 | New |
| AMP Capital Investors Ltd | 60,750 | $681.0K | 0.00% | +21,624+55.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $699.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 62,849 | $705.0K | 0.00% | +62,849 | New |
| Maryland State Retirement & Pension System | 64,866 | $731.0K | 0.02% | +64,866 | New |
| Voya Investment Management LLC | 66,037 | $740.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 66,526 | $746.0K | 0.01% | +28,526+75.1% | Added |
| Alps Advisors Inc | 67,690 | $759.0K | 0.01% | +11,651+20.8% | Added |
| Bank of Montreal | 66,830 | $760.0K | 0.00% | −16,384−19.7% | Reduced |
| Allianz Asset Management GmbH | 69,088 | $774.0K | 0.00% | +53,905+355.0% | Added |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,934 | $851.0K | 0.00% | −8,116−9.7% | Reduced |
| HRT Financial LP | 76,627 | $858.0K | 0.01% | +76,627 | New |
| State Board of Administration of Florida Retirement System | 78,624 | $881.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 79,400 | $890.0K | 0.02% | +5,100+6.9% | Added |
| Amalgamated Bank | 79,751 | $894.0K | 0.01% | −1,587−2.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 80,384 | $901.0K | 0.11% | −6,455−7.4% | Reduced |
| First Trust Advisors LP | 80,500 | $902.0K | 0.00% | −291,514−78.4% | Reduced |
| Pensionfund DSM Netherlands | 85,434 | $958.0K | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,686 | $972.0K | 0.00% | −6,145−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 88,294 | $990.0K | 0.01% | −2,727−3.0% | Reduced |
| State of Tennessee, Treasury Department | 94,930 | $1.06M | 0.00% | +1,801+1.9% | Added |
| American International Group, Inc. | 103,075 | $1.16M | 0.01% | −3,576−3.4% | Reduced |
| New York State Common Retirement Fund | 108,963 | $1.22M | 0.00% | −33,565−23.5% | Reduced |
| AQR Capital Management LLC | 111,925 | $1.25M | 0.00% | −318,223−74.0% | Reduced |
| Amundi | 114,806 | $1.29M | 0.00% | +11,823+11.5% | Added |
| Price T Rowe Associates Inc | 120,226 | $1.35M | 0.00% | +11,540+10.6% | Added |
| Texas Permanent School Fund | 121,951 | $1.37M | 0.02% | −880−0.7% | Reduced |
| LPL Financial LLC | 123,020 | $1.38M | 0.00% | −4,411−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,998 | $1.40M | 0.02% | −1,490−1.2% | Reduced |
| Armor Investment Advisors, LLC | 129,908 | $1.46M | 0.91% | +16,889+14.9% | Added |
| Comerica Bank | 133,884 | $1.48M | 0.01% | −4,760−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 133,000 | $1.49M | 0.01% | +1,900+1.4% | Added |
| Two Sigma Advisers, LP | 139,500 | $1.56M | 0.00% | +62,000+80.0% | Added |
| Macquarie Group Ltd | 147,287 | $1.65M | 0.00% | −8,328−5.4% | Reduced |
| Squarepoint Ops LLC | 156,087 | $1.75M | 0.01% | +145,600+1,388.4% | Added |
| Public Employees Retirement System of Ohio | 165,039 | $1.85M | 0.01% | −5,884−3.4% | Reduced |
| Deutsche Bank AG | 167,213 | $1.88M | 0.00% | −6,003−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 195,248 | $2.19M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 204,654 | $2.29M | 0.02% | +21,985+12.0% | Added |
| STRS Ohio | 220,757 | $2.47M | 0.01% | −1,822−0.8% | Reduced |
| California State Teachers Retirement System | 227,176 | $2.55M | 0.00% | −2,683−1.2% | Reduced |