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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 21,728 | $191.0K | 0.00% | −32,229−59.7% | Reduced |
| Signaturefd, LLC | 21,990 | $193.0K | 0.01% | −211−1.0% | Reduced |
| CIBC Asset Management Inc | 22,073 | $194.0K | 0.00% | +1,704+8.4% | Added |
| Envestnet Asset Management Inc | 22,338 | $196.0K | 0.00% | +2,879+14.8% | Added |
| Mutual of America Capital Management LLC | 22,556 | $198.0K | 0.00% | +572+2.6% | Added |
| Squarepoint Ops LLC | 23,907 | $210.0K | 0.00% | −132,180−84.7% | Reduced |
| Victory Capital Management Inc | 24,016 | $211.0K | 0.00% | −712−2.9% | Reduced |
| Franklin Resources Inc | 24,052 | $211.0K | 0.00% | −72−0.3% | Reduced |
| Janney Montgomery Scott LLC | 24,631 | $217.0K | 0.00% | +217+0.9% | Added |
| Advisor Partners LLC | 24,762 | $218.0K | 0.01% | +1,634+7.1% | Added |
| CM Management, LLC | 25,000 | $220.0K | 0.17% | 00.0% | Unchanged |
| Everence Capital Management Inc | 28,290 | $249.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,281 | $274.0K | 0.00% | +677+2.2% | Added |
| AMP Capital Investors Ltd | 31,600 | $278.0K | 0.01% | −29,150−48.0% | Reduced |
| First Quadrant L P | 32,100 | $282.0K | 0.03% | +5,400+20.2% | Added |
| Teacher Retirement System of Texas | 32,093 | $282.0K | 0.00% | +5,530+20.8% | Added |
| Dynamic Technology Lab Private Ltd | 32,687 | $287.0K | 0.03% | +19,109+140.7% | Added |
| Eqis Capital Management, Inc. | 33,492 | $294.0K | 0.02% | −1,484−4.2% | Reduced |
| Janus Henderson Group PLC | 33,447 | $294.0K | 0.00% | +16,816+101.1% | Added |
| DekaBank Deutsche Girozentrale | 33,406 | $294.0K | 0.00% | +33,406 | New |
| Shell Asset Management Co | 35,020 | $308.0K | 0.01% | +154+0.4% | Added |
| Standard Life Aberdeen plc | 35,268 | $310.0K | 0.00% | −2,283−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,215 | $310.0K | 0.00% | +2,800+8.6% | Added |
| SEI Investments Co | 55,562 | $320.0K | 0.00% | +7,577+15.8% | Added |
| Commonwealth Equity Services, LLC | 36,643 | $322.0K | 0.00% | +848+2.4% | Added |
| Wolverine Trading, LLC | 38,483 | $344.0K | 0.00% | +38,483 | New |
| Raymond James Financial Services Advisors, Inc. | 39,630 | $348.0K | 0.00% | −1,693−4.1% | Reduced |
| ProShare Advisors LLC | 41,066 | $360.0K | 0.00% | +15,724+62.0% | Added |
| Gsa Capital Partners LLP | 42,756 | $376.0K | 0.05% | +14,232+49.9% | Added |
| RP Investment Advisors LP | 43,444 | $382.0K | 0.05% | +43,444 | New |
| Arizona State Retirement System | 44,371 | $390.0K | 0.00% | −526−1.2% | Reduced |
| Creative Planning | 44,774 | $394.0K | 0.00% | −1,939−4.2% | Reduced |
| Baird Financial Group, Inc. | 45,221 | $397.0K | 0.00% | +650+1.5% | Added |
| Holocene Advisors, LP | 47,205 | $415.0K | 0.00% | +47,205 | New |
| Daiwa Securities Group Inc. | 47,901 | $421.0K | 0.00% | +4,219+9.7% | Added |
| Algert Global LLC | 47,880 | $421.0K | 0.05% | +11,040+30.0% | Added |
| Kempner Capital Management Inc. | 49,450 | $435.0K | 0.26% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 50,600 | $445.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $449.0K | 0.00% | +2,483+5.1% | Added |
| Thompson Investment Management, Inc. | 52,205 | $459.0K | 0.07% | +10,000+23.7% | Added |
| IndexIQ Advisors LLC | 52,300 | $460.0K | 0.02% | −6,710−11.4% | Reduced |
| Metropolitan Life Insurance Co | 52,782 | $464.0K | 0.01% | +261+0.5% | Added |
| MetLife Investment Management | 53,587 | $471.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,715 | $480.0K | 0.00% | +54,715 | New |
| Bank of Montreal | 55,346 | $496.0K | 0.00% | −11,484−17.2% | Reduced |
| Boxwood Ventures, Inc. | 56,583 | $497.0K | 1.02% | −13,543−19.3% | Reduced |
| Alberta Investment Management Corp | 59,400 | $522.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 59,786 | $525.0K | 0.03% | +59,786 | New |
| Grandview Asset Management LLC | 61,500 | $541.0K | 0.22% | +12,119+24.5% | Added |
| Independent Advisor Alliance | 62,199 | $547.0K | 0.03% | +10,994+21.5% | Added |
| Pictet Asset Management SA | 62,849 | $552.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 63,426 | $558.0K | 0.01% | −3,100−4.7% | Reduced |
| 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 |
| Employees Retirement System of Texas | 70,100 | $616.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $630.0K | 0.00% | +5,640+9.0% | Added |
| J. L. Bainbridge & Co., Inc. | 73,198 | $643.0K | 0.07% | −7,186−8.9% | Reduced |
| Virtu Financial LLC | 75,521 | $664.0K | 0.07% | +75,521 | New |
| Amalgamated Bank | 77,723 | $683.0K | 0.01% | −2,028−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 78,624 | $691.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 78,732 | $692.0K | 0.00% | +9,644+14.0% | Added |
| Ensign Peak Advisors, Inc | 79,538 | $699.0K | 0.00% | −115,710−59.3% | Reduced |
| Louisiana State Employees Retirement System | 79,900 | $702.0K | 0.02% | +500+0.6% | Added |
| Caption Management, LLC | 80,000 | $704.0K | 0.04% | +80,000 | New |
| Price T Rowe Associates Inc | 82,043 | $721.0K | 0.00% | −38,183−31.8% | Reduced |
| Voya Investment Management LLC | 82,956 | $729.0K | 0.00% | +16,919+25.6% | Added |
| Pensionfund DSM Netherlands | 85,434 | $751.0K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,320 | $759.0K | 0.00% | −366−0.4% | Reduced |
| Paloma Partners Management Co | 88,887 | $781.0K | 0.02% | +62,552+237.5% | Added |
| Jane Street Group, LLC | 93,450 | $821.0K | 0.00% | +41,203+78.9% | Added |
| State of Tennessee, Treasury Department | 95,330 | $838.0K | 0.00% | +400+0.4% | Added |
| Nomura Holdings Inc | 95,560 | $840.0K | 0.00% | +95,560 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,551 | $875.0K | 0.00% | +23,617+31.1% | Added |
| American International Group, Inc. | 99,881 | $878.0K | 0.00% | −3,194−3.1% | Reduced |
| New York State Common Retirement Fund | 108,985 | $958.0K | 0.00% | +220.0% | Added |
| Texas Permanent School Fund | 119,547 | $1.05M | 0.01% | −2,404−2.0% | Reduced |
| Comerica Bank | 125,949 | $1.05M | 0.01% | −7,935−5.9% | Reduced |
| Amundi | 115,266 | $1.08M | 0.00% | +460+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,777 | $1.10M | 0.01% | −221−0.2% | Reduced |
| Taconic Capital Advisors LP | 125,000 | $1.10M | 0.04% | +125,000 | New |
| Qube Research & Technologies Ltd | 131,873 | $1.16M | 0.01% | +131,873 | New |
| Nomura Asset Management Co Ltd | 137,000 | $1.20M | 0.01% | +4,000+3.0% | Added |
| LPL Financial LLC | 137,919 | $1.21M | 0.00% | +14,899+12.1% | Added |
| Yousif Capital Management, LLC | 142,494 | $1.25M | 0.01% | +142,494 | New |
| Public Employees Retirement System of Ohio | 152,213 | $1.34M | 0.00% | −12,826−7.8% | Reduced |
| AQR Capital Management LLC | 153,368 | $1.35M | 0.00% | +41,443+37.0% | Added |
| AlphaCrest Capital Management LLC | 154,941 | $1.36M | 0.05% | +101,601+190.5% | Added |
| HSBC Holdings PLC | 165,772 | $1.47M | 0.00% | +144,019+662.1% | Added |
| Armor Investment Advisors, LLC | 166,788 | $1.47M | 0.83% | +36,880+28.4% | Added |
| UBS Group AG | 167,296 | $1.47M | 0.00% | −90,549−35.1% | Reduced |
| Deutsche Bank AG | 167,798 | $1.48M | 0.00% | +585+0.3% | Added |
| Two Sigma Investments, LP | 170,846 | $1.50M | 0.00% | −381,228−69.1% | Reduced |
| Macquarie Group Ltd | 171,495 | $1.51M | 0.00% | +24,208+16.4% | Added |
| Arrowstreet Capital, Limited Partnership | 173,388 | $1.52M | 0.00% | −362,030−67.6% | Reduced |
| Cubist Systematic Strategies, LLC | 176,945 | $1.55M | 0.01% | +130,660+282.3% | Added |
| Two Sigma Advisers, LP | 178,700 | $1.57M | 0.00% | +39,200+28.1% | Added |
| First Trust Advisors LP | 179,634 | $1.58M | 0.00% | +99,134+123.1% | Added |
| Nisa Investment Advisors, LLC | 198,748 | $1.70M | 0.01% | +110,454+125.1% | Added |
| State of Alaska, Department of Revenue | 200,288 | $1.76M | 0.02% | −4,366−2.1% | Reduced |
| STRS Ohio | 218,731 | $1.92M | 0.01% | −2,026−0.9% | Reduced |