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 |
|---|---|---|---|---|---|
| STRS Ohio | 216,962 | $1.92M | 0.01% | −1,769−0.8% | Reduced |
| Credit Suisse AG | 220,157 | $1.94M | 0.00% | −25,053−10.2% | Reduced |
| Columbus Hill Capital Management, L.P. | 244,112 | $2.16M | 0.60% | −1,448,329−85.6% | Reduced |
| Asset Management One Co.,Ltd. | 249,687 | $2.20M | 0.01% | −12,786−4.9% | Reduced |
| New York State Teachers Retirement System | 259,608 | $2.29M | 0.00% | +200+0.1% | Added |
| Great West Life Assurance Co | 278,783 | $2.54M | 0.01% | +3,908+1.4% | Added |
| Public Employees Retirement System of Ohio | 298,152 | $2.63M | 0.01% | +145,939+95.9% | Added |
| AQR Capital Management LLC | 299,809 | $2.65M | 0.01% | +146,441+95.5% | Added |
| Public Sector Pension Investment Board | 308,130 | $2.72M | 0.02% | −28,130−8.4% | Reduced |
| Alliancebernstein L.P. | 321,875 | $2.84M | 0.00% | −296−0.1% | Reduced |
| Baugh & Associates, LLC | 323,228 | $2.85M | 1.68% | −1,125−0.3% | Reduced |
| CastleKnight Management LP | 335,560 | $2.96M | 0.81% | +335,560 | New |
| Wells Fargo & Company | 338,923 | $2.99M | 0.00% | −69,117−16.9% | Reduced |
| Bank of America Corp | 351,888 | $3.11M | 0.00% | +109,774+45.3% | Added |
| Littlejohn & Co LLC | 353,943 | $3.13M | 0.85% | +353,943 | New |
| Barclays PLC | 366,761 | $3.24M | 0.00% | +366,761 | New |
| Swiss National Bank | 390,388 | $3.45M | 0.00% | +27,100+7.5% | Added |
| Two Sigma Advisers, LP | 416,000 | $3.67M | 0.01% | +237,300+132.8% | Added |
| Millennium Management LLC | 426,520 | $3.77M | 0.00% | −895,041−67.7% | Reduced |
| Invesco Ltd. | 504,582 | $4.46M | 0.00% | +89,146+21.5% | Added |
| Rhumbline Advisers | 508,451 | $4.49M | 0.01% | −3,899−0.8% | Reduced |
| Edgestream Partners, L.P. | 518,826 | $4.58M | 0.36% | −47,300−8.4% | Reduced |
| Two Sigma Investments, LP | 567,622 | $5.01M | 0.02% | +396,776+232.2% | Added |
| Great Lakes Advisors, LLC | 648,647 | $5.73M | 0.09% | −158,623−19.6% | Reduced |
| Community Bank of Raymore | 658,460 | $5.81M | 1.62% | −8,000−1.2% | Reduced |
| Ameriprise Financial Inc | 729,874 | $6.45M | 0.00% | +891+0.1% | Added |
| UBS Asset Management Americas Inc | 746,949 | $6.60M | 0.00% | +67,595+9.9% | Added |
| Redwood Capital Management, LLC | 932,122 | $8.23M | 0.73% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 948,439 | $8.37M | 0.01% | +215,025+29.3% | Added |
| Morgan Stanley | 993,293 | $8.77M | 0.00% | −727,600−42.3% | Reduced |
| Prudential Financial Inc | 1,043,263 | $9.21M | 0.01% | −10,099−1.0% | Reduced |
| JPMorgan Chase & Co | 1,043,522 | $9.21M | 0.00% | +146,822+16.4% | Added |
| Principal Financial Group Inc | 1,102,155 | $9.73M | 0.01% | −10,632−1.0% | Reduced |
| RPG Investment Advisory, LLC | 1,171,620 | $10.3M | 1.69% | +299,423+34.3% | Added |
| Legal & General Group Plc | 1,232,848 | $10.9M | 0.00% | −61,067−4.7% | Reduced |
| Thrivent Financial for Lutherans | 1,269,832 | $11.2M | 0.02% | +506,518+66.4% | Added |
| Goldman Sachs Group Inc | 1,333,142 | $11.8M | 0.00% | +626,831+88.7% | Added |
| Norges Bank | 1,616,712 | $14.3M | 0.00% | 00.0% | Unchanged |
| Siguler Guff Advisers, LLC | 1,708,737 | $15.1M | 3.43% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,822,935 | $16.1M | 0.00% | −19,911−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,867,146 | $16.2M | 0.01% | +319,092+20.6% | Added |
| Parametric Portfolio Associates LLC | 2,044,250 | $18.1M | 0.01% | +82,139+4.2% | Added |
| Northern Trust Corp | 2,088,521 | $18.4M | 0.00% | −59,339−2.8% | Reduced |
| Dimensional Fund Advisors LP | 2,296,065 | $20.3M | 0.01% | −85,546−3.6% | Reduced |
| Capital Management Corp | 2,442,888 | $21.6M | 4.61% | +546,406+28.8% | Added |
| Charles Schwab Investment Management Inc | 2,565,626 | $22.7M | 0.01% | +147,685+6.1% | Added |
| Balyasny Asset Management LLC | 2,601,410 | $23.0M | 0.10% | +412,188+18.8% | Added |
| Flat Footed LLC | 2,858,009 | $25.2M | 16.31% | +279,072+10.8% | Added |
| 140 Summer Partners LP | 3,010,064 | $26.6M | 3.01% | +1,465,783+94.9% | Added |
| Geode Capital Management, LLC | 3,443,160 | $30.4M | 0.00% | +3,497+0.1% | Added |
| LSV Asset Management | 4,060,737 | $35.9M | 0.07% | −67,130−1.6% | Reduced |
| State Street Corp | 10,852,926 | $95.8M | 0.00% | +1,179,868+12.2% | Added |
| Vanguard Group Inc | 25,819,685 | $228.0M | 0.01% | +115,506+0.4% | Added |
| BlackRock Inc. | 32,357,954 | $285.7M | 0.01% | +121,531+0.4% | Added |
| Sofos Investments, Inc. | 72 | – | – | −9−11.1% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,878,571−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −173,388−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −131,873−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −99,551−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −95,560−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,521−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,205−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −43,444−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,907−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −13,967−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,174−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Truehand, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |