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, 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
- +7 vs. Q4 2021
- Shares held
- 133.5M
- +2.10M (+1.6%) vs. Q4 2021
- Total value
- $1.18B
- +$23.5M (+2.0%) vs. Q4 2021
- New holders
- 31
- 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 19,971 | $177.0K | 0.00% | −1,621−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,041 | $177.0K | 0.00% | +4,957+32.9% | Added |
| Pensionfund Sabic | 20,266 | $179.0K | 0.04% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 21,000 | $185.0K | 0.09% | +21,000 | New |
| Signaturefd, LLC | 21,416 | $189.0K | 0.01% | −574−2.6% | Reduced |
| GWM Advisors LLC | 21,500 | $190.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,813 | $193.0K | 0.00% | +9,667+79.6% | Added |
| CIBC Asset Management Inc | 22,073 | $195.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,431 | $198.0K | 0.00% | −2,200−8.9% | Reduced |
| Advisor Partners LLC | 22,910 | $202.0K | 0.01% | −1,852−7.5% | Reduced |
| Profund Advisors LLC | 22,871 | $202.0K | 0.01% | +4,461+24.2% | Added |
| Mutual of America Capital Management LLC | 23,789 | $210.0K | 0.00% | +1,233+5.5% | Added |
| Mariner, LLC | 23,860 | $211.0K | 0.00% | +23,860 | New |
| Franklin Resources Inc | 24,178 | $213.0K | 0.00% | +126+0.5% | Added |
| Boxwood Ventures, Inc. | 24,459 | $216.0K | 0.45% | −32,124−56.8% | Reduced |
| Gsa Capital Partners LLP | 25,768 | $228.0K | 0.03% | −16,988−39.7% | Reduced |
| Caxton Associates LP | 26,857 | $237.0K | 0.02% | +26,857 | New |
| Everence Capital Management Inc | 28,290 | $250.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 28,569 | $253.0K | 0.00% | +27,844+3,840.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 28,789 | $254.0K | 0.01% | +28,789 | New |
| First Citizens Bank & Trust Co | 29,351 | $259.0K | 0.01% | +29,351 | New |
| Paloma Partners Management Co | 29,455 | $260.0K | 0.02% | −59,432−66.9% | Reduced |
| Shell Asset Management Co | 30,509 | $269.0K | 0.01% | −4,511−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 31,341 | $276.0K | 0.00% | −5,302−14.5% | Reduced |
| Independent Advisor Alliance | 32,569 | $288.0K | 0.01% | −29,630−47.6% | Reduced |
| SEI Investments Co | 53,998 | $293.0K | 0.00% | −1,564−2.8% | Reduced |
| Janus Henderson Group PLC | 33,455 | $296.0K | 0.00% | +80.0% | Added |
| DekaBank Deutsche Girozentrale | 33,158 | $299.0K | 0.00% | −248−0.7% | Reduced |
| Teacher Retirement System of Texas | 34,507 | $305.0K | 0.00% | +2,414+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 35,215 | $311.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,887 | $317.0K | 0.00% | −9,334−20.6% | Reduced |
| Standard Life Aberdeen plc | 36,412 | $322.0K | 0.00% | +1,144+3.2% | Added |
| ProShare Advisors LLC | 36,577 | $323.0K | 0.00% | −4,489−10.9% | Reduced |
| Victory Capital Management Inc | 39,887 | $324.0K | 0.00% | +15,871+66.1% | Added |
| Renaissance Technologies LLC | 37,200 | $328.0K | 0.00% | +37,200 | New |
| SG Americas Securities, LLC | 40,143 | $354.0K | 0.00% | −25,277−38.6% | Reduced |
| Arizona State Retirement System | 44,627 | $394.0K | 0.00% | +256+0.6% | Added |
| Envestnet Asset Management Inc | 45,105 | $398.0K | 0.00% | +22,767+101.9% | Added |
| Daiwa Securities Group Inc. | 49,322 | $436.0K | 0.00% | +1,421+3.0% | Added |
| Kempner Capital Management Inc. | 49,450 | $437.0K | 0.24% | 00.0% | Unchanged |
| CM Management, LLC | 50,000 | $442.0K | 0.37% | +25,000+100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $451.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,803 | $457.0K | 0.00% | −30,240−36.9% | Reduced |
| Thompson Investment Management, Inc. | 52,205 | $461.0K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,715 | $483.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 59,400 | $525.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 59,732 | $527.0K | 0.02% | +39,343+193.0% | Added |
| State of Wisconsin Investment Board | 60,000 | $530.0K | 0.00% | +60,000 | New |
| Oregon Public Employees Retirement Fund | 62,026 | $548.0K | 0.01% | −1,400−2.2% | Reduced |
| Pictet Asset Management SA | 62,849 | $555.0K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 62,900 | $555.0K | 0.23% | +1,400+2.3% | Added |
| HSBC Holdings PLC | 62,294 | $556.0K | 0.00% | −103,478−62.4% | Reduced |
| Jane Street Group, LLC | 63,867 | $564.0K | 0.00% | −29,583−31.7% | Reduced |
| AlphaCrest Capital Management LLC | 64,548 | $570.0K | 0.03% | −90,393−58.3% | Reduced |
| Eqis Capital Management, Inc. | 65,728 | $580.0K | 0.05% | +32,236+96.2% | Added |
| Bank of Montreal | 65,201 | $587.0K | 0.00% | +9,855+17.8% | Added |
| Maryland State Retirement & Pension System | 66,778 | $590.0K | 0.02% | +1,404+2.1% | Added |
| Advisor Group Holdings, Inc. | 66,080 | $597.0K | 0.00% | +48,769+281.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $600.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68,644 | $606.0K | 0.00% | −130,104−65.5% | Reduced |
| Employees Retirement System of Texas | 70,100 | $619.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 70,798 | $625.1K | 0.00% | −15,522−18.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 71,599 | $632.0K | 0.07% | −1,599−2.2% | Reduced |
| 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 |
| Alps Advisors Inc | 77,690 | $686.0K | 0.01% | +77,690 | New |
| State Board of Administration of Florida Retirement System | 78,624 | $694.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,538 | $702.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 80,220 | $708.3K | 0.00% | +26,633+49.7% | Added |
| Louisiana State Employees Retirement System | 80,300 | $721.0K | 0.02% | +400+0.5% | Added |
| First Trust Advisors LP | 84,085 | $742.0K | 0.00% | −95,549−53.2% | Reduced |
| Pensionfund DSM Netherlands | 85,434 | $754.0K | 0.36% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 92,457 | $817.0K | 0.00% | +13,725+17.4% | Added |
| American International Group, Inc. | 94,109 | $831.0K | 0.00% | −5,772−5.8% | Reduced |
| IndexIQ Advisors LLC | 94,250 | $832.0K | 0.03% | +41,950+80.2% | Added |
| Voya Investment Management LLC | 101,213 | $894.0K | 0.00% | +18,257+22.0% | Added |
| Graham Capital Management, L.P. | 104,134 | $919.0K | 0.04% | +44,348+74.2% | Added |
| Amundi | 114,869 | $937.0K | 0.00% | −397−0.3% | Reduced |
| State of Tennessee, Treasury Department | 111,797 | $987.0K | 0.00% | +16,467+17.3% | Added |
| Texas Permanent School Fund | 117,043 | $1.03M | 0.01% | −2,504−2.1% | Reduced |
| Citadel Advisors LLC | 118,856 | $1.05M | 0.00% | −119,847−50.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | $1.10M | 0.01% | +124,360 | New |
| UBS Group AG | 126,953 | $1.12M | 0.00% | −40,343−24.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,325 | $1.26M | 0.01% | +17,548+14.1% | Added |
| Susquehanna International Group, LLP | 146,139 | $1.29M | 0.00% | −292,176−66.7% | Reduced |
| Nomura Asset Management Co Ltd | 146,100 | $1.29M | 0.01% | +9,100+6.6% | Added |
| Comerica Bank | 143,834 | $1.29M | 0.01% | +17,885+14.2% | Added |
| Macquarie Group Ltd | 146,759 | $1.30M | 0.00% | −24,736−14.4% | Reduced |
| Algert Global LLC | 149,782 | $1.32M | 0.09% | +101,902+212.8% | Added |
| LPL Financial LLC | 151,200 | $1.33M | 0.00% | +13,281+9.6% | Added |
| Deutsche Bank AG | 157,242 | $1.39M | 0.00% | −10,556−6.3% | Reduced |
| Yousif Capital Management, LLC | 163,305 | $1.44M | 0.02% | +20,811+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 170,481 | $1.50M | 0.00% | +130,851+330.2% | Added |
| Cubist Systematic Strategies, LLC | 181,364 | $1.60M | 0.01% | +4,419+2.5% | Added |
| New York State Common Retirement Fund | 182,156 | $1.61M | 0.00% | +73,171+67.1% | Added |
| State of Alaska, Department of Revenue | 198,818 | $1.75M | 0.02% | −1,470−0.7% | Reduced |
| Citigroup Inc | 207,402 | $1.83M | 0.00% | −46,243−18.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,494 | $1.86M | 0.00% | −18,343−8.0% | Reduced |
| Armor Investment Advisors, LLC | 214,821 | $1.90M | 1.07% | +48,033+28.8% | Added |
| California State Teachers Retirement System | 215,947 | $1.91M | 0.00% | −17,321−7.4% | Reduced |