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 $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Service Properties Trust as of Dec 31, 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
- 251
- +5 vs. Q3 2021
- Shares held
- 131.3M
- +2.94M (+2.3%) vs. Q3 2021
- Total value
- $1.15B
- −$284.3M (−19.8%) vs. Q3 2021
- New holders
- 34
- 93 more added
- Sold out
- 29
- 79 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,236,423 | $283.4M | 0.01% | +636,399+2.0% | Added |
| Vanguard Group Inc | 25,704,179 | $225.9M | 0.01% | −566,565−2.2% | Reduced |
| State Street Corp | 9,673,058 | $85.0M | 0.00% | +418,811+4.5% | Added |
| LSV Asset Management | 4,127,867 | $36.3M | 0.06% | −368,200−8.2% | Reduced |
| Geode Capital Management, LLC | 3,439,663 | $30.2M | 0.00% | −29,563−0.9% | Reduced |
| Flat Footed LLC | 2,578,937 | $22.7M | 14.45% | +2,578,937 | New |
| Charles Schwab Investment Management Inc | 2,417,941 | $21.3M | 0.01% | +107,902+4.7% | Added |
| Dimensional Fund Advisors LP | 2,381,611 | $20.9M | 0.01% | −27,654−1.1% | Reduced |
| Balyasny Asset Management LLC | 2,189,222 | $19.2M | 0.08% | +116,148+5.6% | Added |
| Northern Trust Corp | 2,147,860 | $18.9M | 0.00% | −38,559−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,962,111 | $17.2M | 0.01% | −11,356−0.6% | Reduced |
| Capital Management Corp | 1,896,482 | $16.7M | 3.46% | +223,030+13.3% | Added |
| Davidson Kempner Capital Management LP | 1,878,571 | $16.5M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,842,846 | $16.2M | 0.00% | −10,768−0.6% | Reduced |
| Morgan Stanley | 1,720,893 | $15.1M | 0.00% | +705,709+69.5% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $15.0M | 3.14% | +629,219+58.3% | Added |
| Columbus Hill Capital Management, L.P. | 1,692,441 | $14.9M | 2.29% | −147,849−8.0% | Reduced |
| Norges Bank | 1,616,712 | $14.2M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,548,054 | $13.6M | 0.00% | +352,415+29.5% | Added |
| 140 Summer Partners LP | 1,544,281 | $13.6M | 2.14% | −993,900−39.2% | Reduced |
| Millennium Management LLC | 1,321,561 | $11.6M | 0.01% | +663,573+100.8% | Added |
| Legal & General Group Plc | 1,293,915 | $11.4M | 0.00% | +13,165+1.0% | Added |
| Principal Financial Group Inc | 1,112,787 | $9.78M | 0.01% | −24,718−2.2% | Reduced |
| Prudential Financial Inc | 1,053,362 | $9.26M | 0.01% | +300,633+39.9% | Added |
| Redwood Capital Management, LLC | 932,122 | $8.19M | 0.67% | −579,787−38.3% | Reduced |
| JPMorgan Chase & Co | 896,700 | $7.88M | 0.00% | −144,486−13.9% | Reduced |
| RPG Investment Advisory, LLC | 872,197 | $7.67M | 1.19% | +67,015+8.3% | Added |
| Great Lakes Advisors, LLC | 807,270 | $7.10M | 0.11% | −22,349−2.7% | Reduced |
| Thrivent Financial for Lutherans | 763,314 | $6.71M | 0.01% | −40,394−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 733,414 | $6.45M | 0.01% | +79,930+12.2% | Added |
| Ameriprise Financial Inc | 728,983 | $6.41M | 0.00% | −13,144−1.8% | Reduced |
| Goldman Sachs Group Inc | 706,311 | $6.21M | 0.00% | −123,768−14.9% | Reduced |
| UBS Asset Management Americas Inc | 679,354 | $5.97M | 0.00% | +63,770+10.4% | Added |
| Community Bank of Raymore | 666,460 | $5.83M | 2.53% | −500,265−42.9% | Reduced |
| Edgestream Partners, L.P. | 566,126 | $4.98M | 0.31% | −27,124−4.6% | Reduced |
| Rhumbline Advisers | 512,350 | $4.50M | 0.01% | −54,623−9.6% | Reduced |
| Susquehanna International Group, LLP | 438,315 | $3.85M | 0.01% | +147,176+50.6% | Added |
| Invesco Ltd. | 415,436 | $3.65M | 0.00% | −59,800−12.6% | Reduced |
| Wells Fargo & Company | 408,040 | $3.59M | 0.00% | −1,834−0.4% | Reduced |
| Swiss National Bank | 363,288 | $3.19M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 336,260 | $2.96M | 0.02% | +3,140+0.9% | Added |
| Baugh & Associates, LLC | 324,353 | $2.85M | 1.57% | −7,705−2.3% | Reduced |
| Alliancebernstein L.P. | 322,171 | $2.83M | 0.00% | −404,113−55.6% | Reduced |
| Great West Life Assurance Co | 274,875 | $2.41M | 0.00% | +3,574+1.3% | Added |
| Asset Management One Co.,Ltd. | 262,473 | $2.33M | 0.01% | +4,857+1.9% | Added |
| New York State Teachers Retirement System | 259,408 | $2.28M | 0.00% | −16,052−5.8% | Reduced |
| Citigroup Inc | 253,645 | $2.23M | 0.00% | −104,380−29.2% | Reduced |
| Credit Suisse AG | 245,210 | $2.16M | 0.00% | +2,637+1.1% | Added |
| Bank of America Corp | 242,114 | $2.13M | 0.00% | −424,385−63.7% | Reduced |
| Citadel Advisors LLC | 238,703 | $2.10M | 0.00% | +178,285+295.1% | Added |
| California State Teachers Retirement System | 233,268 | $2.05M | 0.00% | +6,092+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,837 | $2.01M | 0.00% | −11,394−4.7% | Reduced |
| STRS Ohio | 218,731 | $1.92M | 0.01% | −2,026−0.9% | Reduced |
| State of Alaska, Department of Revenue | 200,288 | $1.76M | 0.02% | −4,366−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 198,748 | $1.70M | 0.01% | +110,454+125.1% | Added |
| First Trust Advisors LP | 179,634 | $1.58M | 0.00% | +99,134+123.1% | Added |
| Two Sigma Advisers, LP | 178,700 | $1.57M | 0.00% | +39,200+28.1% | Added |
| Cubist Systematic Strategies, LLC | 176,945 | $1.55M | 0.01% | +130,660+282.3% | Added |
| Arrowstreet Capital, Limited Partnership | 173,388 | $1.52M | 0.00% | −362,030−67.6% | Reduced |
| Macquarie Group Ltd | 171,495 | $1.51M | 0.00% | +24,208+16.4% | Added |
| Two Sigma Investments, LP | 170,846 | $1.50M | 0.00% | −381,228−69.1% | Reduced |
| Deutsche Bank AG | 167,798 | $1.48M | 0.00% | +585+0.3% | Added |
| UBS Group AG | 167,296 | $1.47M | 0.00% | −90,549−35.1% | Reduced |
| Armor Investment Advisors, LLC | 166,788 | $1.47M | 0.83% | +36,880+28.4% | Added |
| HSBC Holdings PLC | 165,772 | $1.47M | 0.00% | +144,019+662.1% | Added |
| AlphaCrest Capital Management LLC | 154,941 | $1.36M | 0.05% | +101,601+190.5% | Added |
| AQR Capital Management LLC | 153,368 | $1.35M | 0.00% | +41,443+37.0% | Added |
| Public Employees Retirement System of Ohio | 152,213 | $1.34M | 0.00% | −12,826−7.8% | Reduced |
| Yousif Capital Management, LLC | 142,494 | $1.25M | 0.01% | +142,494 | New |
| LPL Financial LLC | 137,919 | $1.21M | 0.00% | +14,899+12.1% | Added |
| Nomura Asset Management Co Ltd | 137,000 | $1.20M | 0.01% | +4,000+3.0% | Added |
| Qube Research & Technologies Ltd | 131,873 | $1.16M | 0.01% | +131,873 | New |
| Taconic Capital Advisors LP | 125,000 | $1.10M | 0.04% | +125,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,777 | $1.10M | 0.01% | −221−0.2% | Reduced |
| Amundi | 115,266 | $1.08M | 0.00% | +460+0.4% | Added |
| Comerica Bank | 125,949 | $1.05M | 0.01% | −7,935−5.9% | Reduced |
| Texas Permanent School Fund | 119,547 | $1.05M | 0.01% | −2,404−2.0% | Reduced |
| New York State Common Retirement Fund | 108,985 | $958.0K | 0.00% | +220.0% | Added |
| American International Group, Inc. | 99,881 | $878.0K | 0.00% | −3,194−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,551 | $875.0K | 0.00% | +23,617+31.1% | Added |
| Nomura Holdings Inc | 95,560 | $840.0K | 0.00% | +95,560 | New |
| State of Tennessee, Treasury Department | 95,330 | $838.0K | 0.00% | +400+0.4% | Added |
| Jane Street Group, LLC | 93,450 | $821.0K | 0.00% | +41,203+78.9% | Added |
| Paloma Partners Management Co | 88,887 | $781.0K | 0.02% | +62,552+237.5% | Added |
| Manufacturers Life Insurance Company, The | 86,320 | $759.0K | 0.00% | −366−0.4% | Reduced |
| Voya Investment Management LLC | 82,956 | $729.0K | 0.00% | +16,919+25.6% | Added |
| Price T Rowe Associates Inc | 82,043 | $721.0K | 0.00% | −38,183−31.8% | Reduced |
| Caption Management, LLC | 80,000 | $704.0K | 0.04% | +80,000 | New |
| Louisiana State Employees Retirement System | 79,900 | $702.0K | 0.02% | +500+0.6% | Added |
| Ensign Peak Advisors, Inc | 79,538 | $699.0K | 0.00% | −115,710−59.3% | Reduced |
| Allianz Asset Management GmbH | 78,732 | $692.0K | 0.00% | +9,644+14.0% | Added |
| State Board of Administration of Florida Retirement System | 78,624 | $691.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 77,723 | $683.0K | 0.01% | −2,028−2.5% | Reduced |
| Virtu Financial LLC | 75,521 | $664.0K | 0.07% | +75,521 | New |
| J. L. Bainbridge & Co., Inc. | 73,198 | $643.0K | 0.07% | −7,186−8.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $630.0K | 0.00% | +5,640+9.0% | Added |
| Employees Retirement System of Texas | 70,100 | $616.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 65,374 | $575.0K | 0.02% | +508+0.8% | Added |
| SG Americas Securities, LLC | 65,420 | $575.0K | 0.00% | +26,526+68.2% | Added |
| Oregon Public Employees Retirement Fund | 63,426 | $558.0K | 0.01% | −3,100−4.7% | Reduced |