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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,997 | $17.0K | 0.00% | −158−7.3% | Reduced |
| Confluence Wealth Services, Inc. | 1,800 | $15.0K | 0.00% | +1,800 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,355 | $12.0K | 0.00% | +349+34.7% | Added |
| BDO Wealth Advisors, LLC | 1,100 | $10.0K | 0.00% | −2,418−68.7% | 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 |
| Rockefeller Capital Management L.P. | 1,000 | $8.00K | 0.00% | −189−15.9% | Reduced |
| 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 |
| Brown, Lisle/Cummings, Inc. | 750 | $6.59K | 0.00% | +750 | 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 356 | $3.13K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 100 | $879 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 40 | $352 | 0.00% | −2,118−98.1% | Reduced |
| 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 |
| Sofos Investments, Inc. | 81 | – | – | +59+268.2% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −67,690−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −30,139−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,719−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,256−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −21,426−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,996−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −18,704−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,284−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −16,812−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Knott David M | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |