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 |
|---|---|---|---|---|---|
| KBC Group NV | 2,586 | $29.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,367 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,241 | $25.0K | 0.00% | −325−12.7% | Reduced |
| Sutton Wealth Advisors Inc. | 2,158 | $24.2K | 0.01% | +60+2.9% | Added |
| Geneos Wealth Management Inc. | 2,155 | $24.0K | 0.00% | −400−15.7% | 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 |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $17.0K | 0.00% | −3,000−66.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,189 | $13.0K | 0.00% | +1,189 | New |
| Harbour Investments, Inc. | 1,028 | $12.0K | 0.00% | −345−25.1% | 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 |
| Versant Capital Management, Inc | 922 | $10.0K | 0.00% | −860−48.3% | Reduced |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kelly Financial Services LLC | 356 | $3.99K | 0.00% | −4,130−92.1% | Reduced |
| 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 |
| 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 |
| American Portfolios Advisors | 100 | $1.12K | 0.00% | −755−88.3% | Reduced |
| 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 |
| TD Private Client Wealth LLC | 65 | $729 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |