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, 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
- 253
- +5 vs. Q3 2021
- Shares held
- 131.4M
- +2.94M (+2.3%) vs. Q3 2021
- Total value
- $1.15B
- −$284.8M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19 | $0 | 0.00% | +19 | New |
| Covestor Ltd | 44 | $0 | 0.00% | +44 | New |
| Sutton Wealth Advisors Inc. | 40 | $352 | 0.00% | −2,118−98.1% | Reduced |
| American Portfolios Advisors | 100 | $879 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | −928−90.3% | Reduced |
| Earnest Partners LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 69 | $1.00K | 0.00% | +15+27.8% | Added |
| Key Financial Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Sageworth Trust Co | 173 | $2.00K | 0.00% | −577−76.9% | Reduced |
| Founders Capital Management | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 261 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $2.00K | 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 |
| Cambridge Trust Co | 179 | $2.00K | 0.00% | +179 | New |
| Charter Oak Capital Management, LLC | 389 | $3.00K | 0.00% | +1+0.3% | Added |
| Fifth Third Bancorp | 311 | $3.00K | 0.00% | +104+50.2% | Added |
| CWM, LLC | 343 | $3.00K | 0.00% | +343 | New |
| Kelly Financial Services LLC | 356 | $3.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 490 | $4.00K | 0.00% | −432−46.9% | Reduced |
| Allworth Financial LP | 475 | $4.00K | 0.00% | −250−34.5% | Reduced |
| JJJ Advisors Inc. | 486 | $4.00K | 0.00% | −135−21.7% | Reduced |
| Bell Investment Advisors, Inc | 449 | $4.00K | 0.00% | +64+16.6% | Added |
| Central Trust Co | 625 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 580 | $5.00K | 0.00% | +100+20.8% | Added |
| Norwood Financial Corp | 567 | $5.00K | 0.01% | +567 | New |
| Sageworth Trust Co of South Dakota | 573 | $5.00K | 0.01% | +573 | New |
| CoreCap Advisors, LLC | 600 | $5.00K | 0.00% | +600 | New |
| NEXT Financial Group, Inc | 696 | $6.00K | 0.00% | +25+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 704 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 675 | $6.00K | 0.00% | +16+2.4% | Added |
| FMR LLC | 725 | $6.00K | 0.00% | +682+1,586.0% | Added |
| EverSource Wealth Advisors, LLC | 735 | $6.00K | 0.00% | +735 | New |
| Brown, Lisle/Cummings, Inc. | 750 | $6.59K | 0.00% | +750 | New |
| Cullen/Frost Bankers, Inc. | 767 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $8.00K | 0.00% | −189−15.9% | Reduced |
| Point72 Hong Kong Ltd | 974 | $9.00K | 0.00% | +974 | New |
| Knott David M Jr | 1,000 | $9.00K | 0.00% | +1,000 | New |
| BDO Wealth Advisors, LLC | 1,100 | $10.0K | 0.00% | −2,418−68.7% | Reduced |
| Meeder Asset Management Inc | 1,355 | $12.0K | 0.00% | +349+34.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,800 | $15.0K | 0.00% | +1,800 | New |
| Geneos Wealth Management Inc. | 1,997 | $17.0K | 0.00% | −158−7.3% | Reduced |
| Monetary Management Group Inc | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,241 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,460 | $22.0K | 0.00% | −1,040−29.7% | Reduced |
| Lindbrook Capital, LLC | 2,781 | $24.0K | 0.00% | −216−7.2% | Reduced |
| Umb Bank N A | 2,725 | $24.0K | 0.00% | +2,725 | New |
| Hexagon Capital Partners LLC | 2,845 | $25.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,790 | $33.0K | 0.00% | −7,404−66.1% | Reduced |
| Parallel Advisors, LLC | 4,374 | $38.0K | 0.00% | −508−10.4% | Reduced |
| Larson Financial Group LLC | 5,006 | $44.0K | 0.01% | +5+0.1% | Added |
| Quadrant Capital Group LLC | 6,004 | $53.0K | 0.01% | +907+17.8% | Added |
| Cutler Group LP | 6,675 | $58.0K | 0.00% | +6,675 | New |
| Eukles Asset Management | 7,801 | $69.0K | 0.03% | +138+1.8% | Added |
| The PNC Financial Services Group, Inc. | 9,717 | $85.0K | 0.00% | −1,089−10.1% | Reduced |
| Penserra Capital Management LLC | 9,976 | $87.0K | 0.00% | +5,426+119.3% | Added |
| Russell Investments Group, Ltd. | 10,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,100 | $89.0K | 0.00% | +10,100 | New |
| HRT Financial LP | 10,318 | $90.0K | 0.00% | −66,309−86.5% | Reduced |
| US Bancorp | 10,298 | $91.0K | 0.00% | −1,755−14.6% | Reduced |
| Shelton Capital Management | 10,635 | $93.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,025 | $97.0K | 0.01% | +11,025 | New |
| D.A. Davidson & Co. | 11,639 | $102.0K | 0.00% | +553+5.0% | Added |
| Wetherby Asset Management Inc | 11,735 | $103.0K | 0.01% | −1,767−13.1% | Reduced |
| Group One Trading, L.P. | 12,146 | $107.0K | 0.00% | +12,146 | New |
| HM Payson & Co | 12,250 | $108.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,774 | $112.0K | 0.00% | +5,121+66.9% | Added |
| Boothbay Fund Management, LLC | 12,780 | $112.0K | 0.00% | +12,780 | New |
| Ameritas Investment Partners, Inc. | 12,870 | $113.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,115 | $115.0K | 0.00% | −40−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,153 | $115.0K | 0.01% | +587+4.7% | Added |
| Panagora Asset Management Inc | 13,174 | $116.0K | 0.00% | −4,412−25.1% | Reduced |
| M&T Bank Corp | 13,203 | $116.0K | 0.00% | +88+0.7% | Added |
| Mackenzie Financial Corp | 13,435 | $118.0K | 0.00% | +13,435 | New |
| Greenleaf Trust | 13,967 | $123.0K | 0.00% | +3,902+38.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,023 | $132.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 15,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,084 | $132.0K | 0.00% | +3,430+29.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $138.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 16,598 | $146.0K | 0.00% | +16,598 | New |
| Advisor Group Holdings, Inc. | 17,311 | $151.0K | 0.00% | −930−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $158.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,195 | $160.0K | 0.00% | +70+0.4% | Added |
| Profund Advisors LLC | 18,410 | $162.0K | 0.01% | +769+4.4% | Added |
| Stifel Financial Corp | 19,145 | $169.0K | 0.00% | −3,708−16.2% | Reduced |
| Pensionfund Sabic | 20,266 | $178.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,389 | $179.0K | 0.01% | +3,302+19.3% | Added |
| GWM Advisors LLC | 21,500 | $189.0K | 0.00% | −5,000−18.9% | Reduced |
| Eaton Vance Management | 21,592 | $190.0K | 0.00% | +1,334+6.6% | Added |