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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 240,231 | $2.69M | 0.00% | +3,203+1.4% | Added |
| Credit Suisse AG | 242,573 | $2.73M | 0.00% | −67,144−21.7% | Reduced |
| Asset Management One Co.,Ltd. | 257,616 | $2.89M | 0.01% | −25,750−9.1% | Reduced |
| UBS Group AG | 257,845 | $2.89M | 0.00% | +25,038+10.8% | Added |
| Great West Life Assurance Co | 271,301 | $3.06M | 0.01% | +25,627+10.4% | Added |
| New York State Teachers Retirement System | 275,460 | $3.09M | 0.01% | +16,752+6.5% | Added |
| Susquehanna International Group, LLP | 291,139 | $3.26M | 0.00% | +1410.0% | Added |
| Baugh & Associates, LLC | 332,058 | $3.72M | 2.28% | −2,132−0.6% | Reduced |
| Public Sector Pension Investment Board | 333,120 | $3.73M | 0.02% | −3,690−1.1% | Reduced |
| Citigroup Inc | 358,025 | $4.01M | 0.00% | −108,902−23.3% | Reduced |
| Swiss National Bank | 363,288 | $4.07M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 409,874 | $4.59M | 0.00% | −10,710−2.5% | Reduced |
| Invesco Ltd. | 475,236 | $5.33M | 0.00% | −36,797−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 535,418 | $6.00M | 0.01% | −583,389−52.1% | Reduced |
| Two Sigma Investments, LP | 552,074 | $6.19M | 0.02% | +1590.0% | Added |
| Rhumbline Advisers | 566,973 | $6.36M | 0.01% | −62,747−10.0% | Reduced |
| Edgestream Partners, L.P. | 593,250 | $6.65M | 0.41% | +273,689+85.6% | Added |
| UBS Asset Management Americas Inc | 615,584 | $6.90M | 0.00% | −18,394−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 653,484 | $7.33M | 0.01% | +83,985+14.7% | Added |
| Millennium Management LLC | 657,988 | $7.38M | 0.01% | +629,295+2,193.2% | Added |
| Bank of America Corp | 666,499 | $7.47M | 0.00% | −24,908−3.6% | Reduced |
| Alliancebernstein L.P. | 726,284 | $8.14M | 0.00% | −8,516−1.2% | Reduced |
| Ameriprise Financial Inc | 742,127 | $8.32M | 0.00% | −30,571−4.0% | Reduced |
| Prudential Financial Inc | 752,729 | $8.44M | 0.01% | +301,384+66.8% | Added |
| Thrivent Financial for Lutherans | 803,708 | $9.01M | 0.02% | −181,867−18.5% | Reduced |
| RPG Investment Advisory, LLC | 805,182 | $9.03M | 1.49% | +7,890+1.0% | Added |
| Great Lakes Advisors, LLC | 829,619 | $9.30M | 0.15% | −26,446−3.1% | Reduced |
| Goldman Sachs Group Inc | 830,079 | $9.31M | 0.00% | −3,819,757−82.1% | Reduced |
| Morgan Stanley | 1,015,184 | $11.4M | 0.00% | +1,093+0.1% | Added |
| JPMorgan Chase & Co | 1,041,186 | $11.7M | 0.00% | −732,760−41.3% | Reduced |
| Siguler Guff Advisers, LLC | 1,079,518 | $12.1M | 3.94% | +423,900+64.7% | Added |
| Principal Financial Group Inc | 1,137,505 | $12.8M | 0.01% | −21,031−1.8% | Reduced |
| Community Bank of Raymore | 1,166,725 | $13.1M | 3.92% | −6,000−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,195,639 | $13.4M | 0.00% | +406,530+51.5% | Added |
| Legal & General Group Plc | 1,280,750 | $14.4M | 0.00% | −218,717−14.6% | Reduced |
| Redwood Capital Management, LLC | 1,511,909 | $16.9M | 1.30% | −4,923,017−76.5% | Reduced |
| Norges Bank | 1,616,712 | $18.1M | 0.00% | −1,362−0.1% | Reduced |
| Capital Management Corp | 1,673,452 | $18.8M | 4.10% | +622,060+59.2% | Added |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20.6M | 2.70% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,853,614 | $20.8M | 0.00% | +58,813+3.3% | Added |
| Davidson Kempner Capital Management LP | 1,878,571 | $21.1M | 0.31% | +165,000+9.6% | Added |
| Parametric Portfolio Associates LLC | 1,973,467 | $22.1M | 0.01% | +196,114+11.0% | Added |
| Balyasny Asset Management LLC | 2,073,074 | $23.2M | 0.11% | +1,395,459+205.9% | Added |
| Northern Trust Corp | 2,186,419 | $24.5M | 0.00% | −401,789−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,310,039 | $25.9M | 0.01% | −232,301−9.1% | Reduced |
| Dimensional Fund Advisors LP | 2,409,265 | $27.0M | 0.01% | +25,081+1.1% | Added |
| 140 Summer Partners LP | 2,538,181 | $28.5M | 4.28% | +610,840+31.7% | Added |
| Geode Capital Management, LLC | 3,469,226 | $38.9M | 0.01% | +30,252+0.9% | Added |
| LSV Asset Management | 4,496,067 | $50.4M | 0.09% | −737,733−14.1% | Reduced |
| State Street Corp | 9,254,247 | $103.7M | 0.01% | +119,933+1.3% | Added |
| Vanguard Group Inc | 26,270,744 | $294.5M | 0.01% | +20,371+0.1% | Added |
| BlackRock Inc. | 31,600,024 | $354.2M | 0.01% | −511,198−1.6% | Reduced |
| Sofos Investments, Inc. | 22 | – | – | +2+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −599,400−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −475,201−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −234,206−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −224,397−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −147,151−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −72,040−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,387−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,866−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,728−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,752−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |