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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 63,426 | $558.0K | 0.01% | −3,100−4.7% | Reduced |
| Pictet Asset Management SA | 62,849 | $552.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 62,199 | $547.0K | 0.03% | +10,994+21.5% | Added |
| Grandview Asset Management LLC | 61,500 | $541.0K | 0.22% | +12,119+24.5% | Added |
| Graham Capital Management, L.P. | 59,786 | $525.0K | 0.03% | +59,786 | New |
| Alberta Investment Management Corp | 59,400 | $522.0K | 0.00% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 56,583 | $497.0K | 1.02% | −13,543−19.3% | Reduced |
| Bank of Montreal | 55,346 | $496.0K | 0.00% | −11,484−17.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,715 | $480.0K | 0.00% | +54,715 | New |
| MetLife Investment Management | 53,587 | $471.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 52,782 | $464.0K | 0.01% | +261+0.5% | Added |
| IndexIQ Advisors LLC | 52,300 | $460.0K | 0.02% | −6,710−11.4% | Reduced |
| Thompson Investment Management, Inc. | 52,205 | $459.0K | 0.07% | +10,000+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $449.0K | 0.00% | +2,483+5.1% | Added |
| Handelsbanken Fonder AB | 50,600 | $445.0K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $435.0K | 0.26% | 00.0% | Unchanged |
| 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 |
| Holocene Advisors, LP | 47,205 | $415.0K | 0.00% | +47,205 | New |
| Baird Financial Group, Inc. | 45,221 | $397.0K | 0.00% | +650+1.5% | Added |
| Creative Planning | 44,774 | $394.0K | 0.00% | −1,939−4.2% | Reduced |
| Arizona State Retirement System | 44,371 | $390.0K | 0.00% | −526−1.2% | Reduced |
| RP Investment Advisors LP | 43,444 | $382.0K | 0.05% | +43,444 | New |
| Gsa Capital Partners LLP | 42,756 | $376.0K | 0.05% | +14,232+49.9% | Added |
| ProShare Advisors LLC | 41,066 | $360.0K | 0.00% | +15,724+62.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,630 | $348.0K | 0.00% | −1,693−4.1% | Reduced |
| Wolverine Trading, LLC | 38,483 | $344.0K | 0.00% | +38,483 | New |
| Commonwealth Equity Services, LLC | 36,643 | $322.0K | 0.00% | +848+2.4% | Added |
| SEI Investments Co | 55,562 | $320.0K | 0.00% | +7,577+15.8% | 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 |
| Shell Asset Management Co | 35,020 | $308.0K | 0.01% | +154+0.4% | 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 |
| Dynamic Technology Lab Private Ltd | 32,687 | $287.0K | 0.03% | +19,109+140.7% | Added |
| 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 |
| AMP Capital Investors Ltd | 31,600 | $278.0K | 0.01% | −29,150−48.0% | Reduced |
| Royal Bank of Canada | 31,281 | $274.0K | 0.00% | +677+2.2% | Added |
| Everence Capital Management Inc | 28,290 | $249.0K | 0.02% | 00.0% | Unchanged |
| CM Management, LLC | 25,000 | $220.0K | 0.17% | 00.0% | Unchanged |
| Advisor Partners LLC | 24,762 | $218.0K | 0.01% | +1,634+7.1% | Added |
| Janney Montgomery Scott LLC | 24,631 | $217.0K | 0.00% | +217+0.9% | Added |
| 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 |
| Squarepoint Ops LLC | 23,907 | $210.0K | 0.00% | −132,180−84.7% | Reduced |
| Mutual of America Capital Management LLC | 22,556 | $198.0K | 0.00% | +572+2.6% | Added |
| Envestnet Asset Management Inc | 22,338 | $196.0K | 0.00% | +2,879+14.8% | Added |
| CIBC Asset Management Inc | 22,073 | $194.0K | 0.00% | +1,704+8.4% | Added |
| Signaturefd, LLC | 21,990 | $193.0K | 0.01% | −211−1.0% | Reduced |
| Welch & Forbes LLC | 21,728 | $191.0K | 0.00% | −32,229−59.7% | Reduced |
| Eaton Vance Management | 21,592 | $190.0K | 0.00% | +1,334+6.6% | Added |
| GWM Advisors LLC | 21,500 | $189.0K | 0.00% | −5,000−18.9% | Reduced |
| DuPont Capital Management Corp | 20,389 | $179.0K | 0.01% | +3,302+19.3% | Added |
| Pensionfund Sabic | 20,266 | $178.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,145 | $169.0K | 0.00% | −3,708−16.2% | Reduced |
| Profund Advisors LLC | 18,410 | $162.0K | 0.01% | +769+4.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,195 | $160.0K | 0.00% | +70+0.4% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $158.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,311 | $151.0K | 0.00% | −930−5.1% | Reduced |
| Coldstream Capital Management Inc | 16,598 | $146.0K | 0.00% | +16,598 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $138.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Greenleaf Trust | 13,967 | $123.0K | 0.00% | +3,902+38.8% | Added |
| Mackenzie Financial Corp | 13,435 | $118.0K | 0.00% | +13,435 | New |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 12,870 | $113.0K | 0.00% | 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 |
| Alpha Cubed Investments, LLC | 12,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 12,250 | $108.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,146 | $107.0K | 0.00% | +12,146 | New |
| Wetherby Asset Management Inc | 11,735 | $103.0K | 0.01% | −1,767−13.1% | Reduced |
| D.A. Davidson & Co. | 11,639 | $102.0K | 0.00% | +553+5.0% | Added |
| Sonora Investment Management Group, LLC | 11,025 | $97.0K | 0.01% | +11,025 | New |
| Shelton Capital Management | 10,635 | $93.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,298 | $91.0K | 0.00% | −1,755−14.6% | Reduced |
| HRT Financial LP | 10,318 | $90.0K | 0.00% | −66,309−86.5% | Reduced |
| 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 |
| Penserra Capital Management LLC | 9,976 | $87.0K | 0.00% | +5,426+119.3% | Added |
| The PNC Financial Services Group, Inc. | 9,717 | $85.0K | 0.00% | −1,089−10.1% | Reduced |
| Eukles Asset Management | 7,801 | $69.0K | 0.03% | +138+1.8% | Added |
| Cutler Group LP | 6,675 | $58.0K | 0.00% | +6,675 | New |
| Quadrant Capital Group LLC | 6,004 | $53.0K | 0.01% | +907+17.8% | Added |
| Larson Financial Group LLC | 5,006 | $44.0K | 0.01% | +5+0.1% | Added |
| Parallel Advisors, LLC | 4,374 | $38.0K | 0.00% | −508−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,790 | $33.0K | 0.00% | −7,404−66.1% | Reduced |
| Harbor Investment Advisory, LLC | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,845 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 2,460 | $22.0K | 0.00% | −1,040−29.7% | Reduced |
| Sound Income Strategies, LLC | 2,241 | $20.0K | 0.00% | 00.0% | Unchanged |