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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 52,521 | $588.8K | 0.01% | +493+0.9% | Added |
| Jane Street Group, LLC | 52,247 | $586.0K | 0.00% | +35,476+211.5% | Added |
| Independent Advisor Alliance | 51,205 | $574.0K | 0.03% | +8,499+19.9% | Added |
| Handelsbanken Fonder AB | 50,600 | $567.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $545.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,713 | $524.0K | 0.00% | +535+1.2% | Added |
| Cubist Systematic Strategies, LLC | 46,285 | $519.0K | 0.01% | −160,055−77.6% | Reduced |
| Arizona State Retirement System | 44,897 | $503.0K | 0.00% | +93+0.2% | Added |
| Baird Financial Group, Inc. | 44,571 | $500.0K | 0.00% | +225+0.5% | Added |
| Daiwa Securities Group Inc. | 43,682 | $490.0K | 0.00% | +554+1.3% | Added |
| Thompson Investment Management, Inc. | 42,205 | $473.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,323 | $463.0K | 0.00% | −58−0.1% | Reduced |
| SG Americas Securities, LLC | 38,894 | $436.0K | 0.00% | +8,591+28.4% | Added |
| Standard Life Aberdeen plc | 37,551 | $420.0K | 0.00% | −9,306−19.9% | Reduced |
| Algert Global LLC | 36,840 | $413.0K | 0.05% | +36,840 | New |
| 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 |
| Eqis Capital Management, Inc. | 34,976 | $392.0K | 0.03% | +1,966+6.0% | Added |
| Shell Asset Management Co | 34,866 | $391.0K | 0.01% | −1,510−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,415 | $363.0K | 0.00% | +9,300+40.2% | Added |
| Royal Bank of Canada | 30,604 | $342.0K | 0.00% | +12,195+66.2% | Added |
| Ontario Teachers Pension Plan Board | 30,139 | $338.0K | 0.00% | +30,139 | New |
| Gsa Capital Partners LLP | 28,524 | $320.0K | 0.03% | +28,524 | New |
| Everence Capital Management Inc | 28,290 | $317.0K | 0.03% | 00.0% | Unchanged |
| First Quadrant L P | 26,700 | $299.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,563 | $298.0K | 0.00% | +4,863+22.4% | Added |
| GWM Advisors LLC | 26,500 | $297.0K | 0.01% | −331−1.2% | Reduced |
| Paloma Partners Management Co | 26,335 | $295.0K | 0.01% | −11,487−30.4% | Reduced |
| Guggenheim Capital LLC | 25,719 | $288.0K | 0.00% | −28,177−52.3% | Reduced |
| ProShare Advisors LLC | 25,342 | $284.0K | 0.00% | −21,778−46.2% | Reduced |
| CM Management, LLC | 25,000 | $280.0K | 0.21% | +25,000 | New |
| Victory Capital Management Inc | 24,728 | $277.0K | 0.00% | −1,243−4.8% | Reduced |
| Janney Montgomery Scott LLC | 24,414 | $274.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Partners LLC | 23,128 | $259.0K | 0.02% | −7,806−25.2% | Reduced |
| Stifel Financial Corp | 22,853 | $256.0K | 0.00% | +1,003+4.6% | Added |
| Signaturefd, LLC | 22,201 | $249.0K | 0.01% | −1,081−4.6% | Reduced |
| Mutual of America Capital Management LLC | 21,984 | $246.0K | 0.00% | −1,448−6.2% | Reduced |
| HSBC Holdings PLC | 21,753 | $244.0K | 0.00% | −65,484−75.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 21,426 | $240.0K | 0.02% | −1,180−5.2% | Reduced |
| CIBC Asset Management Inc | 20,369 | $228.0K | 0.00% | +1,323+6.9% | Added |
| Pensionfund Sabic | 20,266 | $227.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,459 | $218.0K | 0.00% | +4,402+29.2% | Added |
| Twinbeech Capital LP | 18,996 | $213.0K | 0.01% | +18,996 | New |
| Rafferty Asset Management, LLC | 18,704 | $210.0K | 0.00% | −481−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,241 | $206.0K | 0.00% | +419+2.4% | Added |
| Voloridge Investment Management, LLC | 18,284 | $205.0K | 0.00% | −248,889−93.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,125 | $204.0K | 0.00% | −68,600−79.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $201.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 17,641 | $198.0K | 0.01% | −4,811−21.4% | Reduced |
| Panagora Asset Management Inc | 17,586 | $197.0K | 0.00% | −443,191−96.2% | Reduced |
| DuPont Capital Management Corp | 17,087 | $192.0K | 0.01% | −2,416−12.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,812 | $188.0K | 0.02% | −2,096−11.1% | Reduced |
| Janus Henderson Group PLC | 16,631 | $187.0K | 0.00% | +16,631 | New |
| Nissay Asset Management Corp | 16,256 | $182.0K | 0.00% | −1,579−8.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $176.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 13,578 | $152.0K | 0.02% | +13,578 | New |
| Wetherby Asset Management Inc | 13,502 | $151.0K | 0.01% | −141−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,155 | $147.0K | 0.00% | +40+0.3% | Added |
| M&T Bank Corp | 13,115 | $146.0K | 0.00% | +58+0.4% | Added |
| HighTower Advisors, LLC | 12,833 | $145.0K | 0.00% | −204−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $144.0K | 0.01% | 00.0% | Unchanged |
| World Asset Management Inc | 12,634 | $142.0K | 0.01% | −430−3.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,566 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,500 | $140.0K | 0.01% | −1,175−8.6% | Reduced |
| Alpha Cubed Investments, LLC | 12,400 | $139.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 12,250 | $137.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,053 | $135.0K | 0.00% | −6,035−33.4% | 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 |
| Tower Research Capital LLC (TRC) | 11,194 | $125.0K | 0.00% | −9,907−47.0% | 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 |
| 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 |
| Shelton Capital Management | 10,635 | $119.0K | 0.00% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 10,213 | $114.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 10,000 | $112.0K | 0.00% | +10,000 | New |
| 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 |
| Quadrant Capital Group LLC | 5,097 | $57.0K | 0.01% | +23+0.5% | Added |
| 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 |
| Parallel Advisors, LLC | 4,882 | $55.0K | 0.00% | −334−6.4% | Reduced |
| Penserra Capital Management LLC | 4,550 | $51.0K | 0.00% | +1,855+68.8% | Added |
| 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 |
| 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 |
| Hexagon Capital Partners LLC | 2,845 | $32.0K | 0.01% | +2,530+803.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,703 | $30.0K | 0.00% | −2,997−52.6% | Reduced |