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, Q1 2022
Institutional positions in Service Properties Trust as of Mar 31, 2022. 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
- 255
- +9 vs. Q4 2021
- Shares held
- 133.5M
- +2.20M (+1.7%) vs. Q4 2021
- Total value
- $1.18B
- +$24.7M (+2.1%) vs. Q4 2021
- New holders
- 33
- 83 more added
- Sold out
- 24
- 83 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,357,954 | $285.7M | 0.01% | +121,531+0.4% | Added |
| Vanguard Group Inc | 25,819,685 | $228.0M | 0.01% | +115,506+0.4% | Added |
| State Street Corp | 10,852,926 | $95.8M | 0.00% | +1,179,868+12.2% | Added |
| LSV Asset Management | 4,060,737 | $35.9M | 0.07% | −67,130−1.6% | Reduced |
| Geode Capital Management, LLC | 3,443,160 | $30.4M | 0.00% | +3,497+0.1% | Added |
| 140 Summer Partners LP | 3,010,064 | $26.6M | 3.01% | +1,465,783+94.9% | Added |
| Flat Footed LLC | 2,858,009 | $25.2M | 16.31% | +279,072+10.8% | Added |
| Balyasny Asset Management LLC | 2,601,410 | $23.0M | 0.10% | +412,188+18.8% | Added |
| Charles Schwab Investment Management Inc | 2,565,626 | $22.7M | 0.01% | +147,685+6.1% | Added |
| Capital Management Corp | 2,442,888 | $21.6M | 4.61% | +546,406+28.8% | Added |
| Dimensional Fund Advisors LP | 2,296,065 | $20.3M | 0.01% | −85,546−3.6% | Reduced |
| Northern Trust Corp | 2,088,521 | $18.4M | 0.00% | −59,339−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 2,044,250 | $18.1M | 0.01% | +82,139+4.2% | Added |
| Nuveen Asset Management, LLC | 1,867,146 | $16.2M | 0.01% | +319,092+20.6% | Added |
| Bank of New York Mellon Corp | 1,822,935 | $16.1M | 0.00% | −19,911−1.1% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $15.1M | 3.43% | 00.0% | Unchanged |
| Norges Bank | 1,616,712 | $14.3M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,333,142 | $11.8M | 0.00% | +626,831+88.7% | Added |
| Thrivent Financial for Lutherans | 1,269,832 | $11.2M | 0.02% | +506,518+66.4% | Added |
| Legal & General Group Plc | 1,232,848 | $10.9M | 0.00% | −61,067−4.7% | Reduced |
| RPG Investment Advisory, LLC | 1,171,620 | $10.3M | 1.69% | +299,423+34.3% | Added |
| Principal Financial Group Inc | 1,102,155 | $9.73M | 0.01% | −10,632−1.0% | Reduced |
| JPMorgan Chase & Co | 1,043,522 | $9.21M | 0.00% | +146,822+16.4% | Added |
| Prudential Financial Inc | 1,043,263 | $9.21M | 0.01% | −10,099−1.0% | Reduced |
| Morgan Stanley | 993,293 | $8.77M | 0.00% | −727,600−42.3% | Reduced |
| D. E. Shaw & Co., Inc. | 948,439 | $8.37M | 0.01% | +215,025+29.3% | Added |
| Redwood Capital Management, LLC | 932,122 | $8.23M | 0.73% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 746,949 | $6.60M | 0.00% | +67,595+9.9% | Added |
| Ameriprise Financial Inc | 729,874 | $6.45M | 0.00% | +891+0.1% | Added |
| Community Bank of Raymore | 658,460 | $5.81M | 1.62% | −8,000−1.2% | Reduced |
| Great Lakes Advisors, LLC | 648,647 | $5.73M | 0.09% | −158,623−19.6% | Reduced |
| Two Sigma Investments, LP | 567,622 | $5.01M | 0.02% | +396,776+232.2% | Added |
| Edgestream Partners, L.P. | 518,826 | $4.58M | 0.36% | −47,300−8.4% | Reduced |
| Rhumbline Advisers | 508,451 | $4.49M | 0.01% | −3,899−0.8% | Reduced |
| Invesco Ltd. | 504,582 | $4.46M | 0.00% | +89,146+21.5% | Added |
| Millennium Management LLC | 426,520 | $3.77M | 0.00% | −895,041−67.7% | Reduced |
| Two Sigma Advisers, LP | 416,000 | $3.67M | 0.01% | +237,300+132.8% | Added |
| Swiss National Bank | 390,388 | $3.45M | 0.00% | +27,100+7.5% | Added |
| Barclays PLC | 366,761 | $3.24M | 0.00% | +366,761 | New |
| Littlejohn & Co LLC | 353,943 | $3.13M | 0.85% | +353,943 | New |
| Bank of America Corp | 351,888 | $3.11M | 0.00% | +109,774+45.3% | Added |
| Wells Fargo & Company | 338,923 | $2.99M | 0.00% | −69,117−16.9% | Reduced |
| CastleKnight Management LP | 335,560 | $2.96M | 0.81% | +335,560 | New |
| Baugh & Associates, LLC | 323,228 | $2.85M | 1.68% | −1,125−0.3% | Reduced |
| Alliancebernstein L.P. | 321,875 | $2.84M | 0.00% | −296−0.1% | Reduced |
| Public Sector Pension Investment Board | 308,130 | $2.72M | 0.02% | −28,130−8.4% | Reduced |
| AQR Capital Management LLC | 299,809 | $2.65M | 0.01% | +146,441+95.5% | Added |
| Public Employees Retirement System of Ohio | 298,152 | $2.63M | 0.01% | +145,939+95.9% | Added |
| Great West Life Assurance Co | 278,783 | $2.54M | 0.01% | +3,908+1.4% | Added |
| New York State Teachers Retirement System | 259,608 | $2.29M | 0.00% | +200+0.1% | Added |
| Asset Management One Co.,Ltd. | 249,687 | $2.20M | 0.01% | −12,786−4.9% | Reduced |
| Columbus Hill Capital Management, L.P. | 244,112 | $2.16M | 0.60% | −1,448,329−85.6% | Reduced |
| Credit Suisse AG | 220,157 | $1.94M | 0.00% | −25,053−10.2% | Reduced |
| STRS Ohio | 216,962 | $1.92M | 0.01% | −1,769−0.8% | Reduced |
| California State Teachers Retirement System | 215,947 | $1.91M | 0.00% | −17,321−7.4% | Reduced |
| Armor Investment Advisors, LLC | 214,821 | $1.90M | 1.07% | +48,033+28.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,494 | $1.86M | 0.00% | −18,343−8.0% | Reduced |
| Citigroup Inc | 207,402 | $1.83M | 0.00% | −46,243−18.2% | Reduced |
| State of Alaska, Department of Revenue | 198,818 | $1.75M | 0.02% | −1,470−0.7% | Reduced |
| New York State Common Retirement Fund | 182,156 | $1.61M | 0.00% | +73,171+67.1% | Added |
| Cubist Systematic Strategies, LLC | 181,364 | $1.60M | 0.01% | +4,419+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 170,481 | $1.50M | 0.00% | +130,851+330.2% | Added |
| Yousif Capital Management, LLC | 163,305 | $1.44M | 0.02% | +20,811+14.6% | Added |
| Deutsche Bank AG | 157,242 | $1.39M | 0.00% | −10,556−6.3% | Reduced |
| LPL Financial LLC | 151,200 | $1.33M | 0.00% | +13,281+9.6% | Added |
| Algert Global LLC | 149,782 | $1.32M | 0.09% | +101,902+212.8% | Added |
| Macquarie Group Ltd | 146,759 | $1.30M | 0.00% | −24,736−14.4% | Reduced |
| Comerica Bank | 143,834 | $1.29M | 0.01% | +17,885+14.2% | Added |
| Nomura Asset Management Co Ltd | 146,100 | $1.29M | 0.01% | +9,100+6.6% | Added |
| Susquehanna International Group, LLP | 146,139 | $1.29M | 0.00% | −292,176−66.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,325 | $1.26M | 0.01% | +17,548+14.1% | Added |
| UBS Group AG | 126,953 | $1.12M | 0.00% | −40,343−24.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | $1.10M | 0.01% | +124,360 | New |
| Citadel Advisors LLC | 118,856 | $1.05M | 0.00% | −119,847−50.2% | Reduced |
| Texas Permanent School Fund | 117,043 | $1.03M | 0.01% | −2,504−2.1% | Reduced |
| State of Tennessee, Treasury Department | 111,797 | $987.0K | 0.00% | +16,467+17.3% | Added |
| Amundi | 114,869 | $937.0K | 0.00% | −397−0.3% | Reduced |
| Graham Capital Management, L.P. | 104,134 | $919.0K | 0.04% | +44,348+74.2% | Added |
| Voya Investment Management LLC | 101,213 | $894.0K | 0.00% | +18,257+22.0% | Added |
| IndexIQ Advisors LLC | 94,250 | $832.0K | 0.03% | +41,950+80.2% | Added |
| American International Group, Inc. | 94,109 | $831.0K | 0.00% | −5,772−5.8% | Reduced |
| Allianz Asset Management GmbH | 92,457 | $817.0K | 0.00% | +13,725+17.4% | Added |
| Pensionfund DSM Netherlands | 85,434 | $754.0K | 0.36% | +85,434 | New |
| First Trust Advisors LP | 84,085 | $742.0K | 0.00% | −95,549−53.2% | Reduced |
| Louisiana State Employees Retirement System | 80,300 | $721.0K | 0.02% | +400+0.5% | Added |
| MetLife Investment Management | 80,220 | $708.3K | 0.00% | +26,633+49.7% | Added |
| Ensign Peak Advisors, Inc | 79,538 | $702.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 78,624 | $694.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 77,690 | $686.0K | 0.01% | +77,690 | New |
| Amalgamated Bank | 74,029 | $654.0K | 0.01% | −3,694−4.8% | Reduced |
| Amalgamated Financial Corp. | 74,029 | $654.0K | 0.01% | +74,029 | New |
| J. L. Bainbridge & Co., Inc. | 71,599 | $632.0K | 0.07% | −1,599−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 70,798 | $625.1K | 0.00% | −15,522−18.0% | Reduced |
| Employees Retirement System of Texas | 70,100 | $619.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68,644 | $606.0K | 0.00% | −130,104−65.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $600.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,080 | $597.0K | 0.00% | +48,769+281.7% | Added |
| Maryland State Retirement & Pension System | 66,778 | $590.0K | 0.02% | +1,404+2.1% | Added |
| Bank of Montreal | 65,201 | $587.0K | 0.00% | +9,855+17.8% | Added |
| Eqis Capital Management, Inc. | 65,728 | $580.0K | 0.05% | +32,236+96.2% | Added |