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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 64,548 | $570.0K | 0.03% | −90,393−58.3% | Reduced |
| Jane Street Group, LLC | 63,867 | $564.0K | 0.00% | −29,583−31.7% | Reduced |
| HSBC Holdings PLC | 62,294 | $556.0K | 0.00% | −103,478−62.4% | 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 |
| Oregon Public Employees Retirement Fund | 62,026 | $548.0K | 0.01% | −1,400−2.2% | Reduced |
| State of Wisconsin Investment Board | 60,000 | $530.0K | 0.00% | +60,000 | New |
| DuPont Capital Management Corp | 59,732 | $527.0K | 0.02% | +39,343+193.0% | Added |
| Alberta Investment Management Corp | 59,400 | $525.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,715 | $483.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 52,205 | $461.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,803 | $457.0K | 0.00% | −30,240−36.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $451.0K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 50,000 | $442.0K | 0.37% | +25,000+100.0% | Added |
| Kempner Capital Management Inc. | 49,450 | $437.0K | 0.24% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 49,322 | $436.0K | 0.00% | +1,421+3.0% | Added |
| Envestnet Asset Management Inc | 45,105 | $398.0K | 0.00% | +22,767+101.9% | Added |
| Arizona State Retirement System | 44,627 | $394.0K | 0.00% | +256+0.6% | Added |
| SG Americas Securities, LLC | 40,143 | $354.0K | 0.00% | −25,277−38.6% | Reduced |
| Renaissance Technologies LLC | 37,200 | $328.0K | 0.00% | +37,200 | New |
| Victory Capital Management Inc | 39,887 | $324.0K | 0.00% | +15,871+66.1% | Added |
| ProShare Advisors LLC | 36,577 | $323.0K | 0.00% | −4,489−10.9% | Reduced |
| Standard Life Aberdeen plc | 36,412 | $322.0K | 0.00% | +1,144+3.2% | Added |
| Baird Financial Group, Inc. | 35,887 | $317.0K | 0.00% | −9,334−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,215 | $311.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,507 | $305.0K | 0.00% | +2,414+7.5% | Added |
| DekaBank Deutsche Girozentrale | 33,158 | $299.0K | 0.00% | −248−0.7% | Reduced |
| Janus Henderson Group PLC | 33,455 | $296.0K | 0.00% | +80.0% | Added |
| SEI Investments Co | 53,998 | $293.0K | 0.00% | −1,564−2.8% | Reduced |
| Independent Advisor Alliance | 32,569 | $288.0K | 0.01% | −29,630−47.6% | Reduced |
| Commonwealth Equity Services, LLC | 31,341 | $276.0K | 0.00% | −5,302−14.5% | Reduced |
| Shell Asset Management Co | 30,509 | $269.0K | 0.01% | −4,511−12.9% | Reduced |
| Paloma Partners Management Co | 29,455 | $260.0K | 0.02% | −59,432−66.9% | Reduced |
| First Citizens Bank & Trust Co | 29,351 | $259.0K | 0.01% | +29,351 | New |
| Meiji Yasuda Asset Management Co Ltd. | 28,789 | $254.0K | 0.01% | +28,789 | New |
| FMR LLC | 28,569 | $253.0K | 0.00% | +27,844+3,840.6% | Added |
| Everence Capital Management Inc | 28,290 | $250.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 26,857 | $237.0K | 0.02% | +26,857 | New |
| Gsa Capital Partners LLP | 25,768 | $228.0K | 0.03% | −16,988−39.7% | Reduced |
| Boxwood Ventures, Inc. | 24,459 | $216.0K | 0.45% | −32,124−56.8% | Reduced |
| Franklin Resources Inc | 24,178 | $213.0K | 0.00% | +126+0.5% | Added |
| Mariner, LLC | 23,860 | $211.0K | 0.00% | +23,860 | New |
| Mutual of America Capital Management LLC | 23,789 | $210.0K | 0.00% | +1,233+5.5% | Added |
| 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 |
| Janney Montgomery Scott LLC | 22,431 | $198.0K | 0.00% | −2,200−8.9% | Reduced |
| CIBC Asset Management Inc | 22,073 | $195.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,813 | $193.0K | 0.00% | +9,667+79.6% | Added |
| GWM Advisors LLC | 21,500 | $190.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21,416 | $189.0K | 0.01% | −574−2.6% | Reduced |
| Glassy Mountain Advisors, Inc. | 21,000 | $185.0K | 0.09% | +21,000 | New |
| Pensionfund Sabic | 20,266 | $179.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 19,964 | $176.3K | 0.01% | −32,818−62.2% | Reduced |
| Stifel Financial Corp | 19,403 | $172.0K | 0.00% | +258+1.3% | Added |
| Welch & Forbes LLC | 18,182 | $161.0K | 0.00% | −3,546−16.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,195 | $160.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 18,032 | $159.0K | 0.02% | +18,032 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $158.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,194 | $152.0K | 0.00% | +2,171+14.5% | Added |
| Handelsbanken Fonder AB | 17,100 | $151.0K | 0.00% | −33,500−66.2% | Reduced |
| Kovack Advisors, Inc. | 16,457 | $145.0K | 0.01% | +16,457 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $139.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,425 | $136.0K | 0.00% | −1,173−7.1% | Reduced |
| Penserra Capital Management LLC | 15,012 | $132.0K | 0.00% | +5,036+50.5% | Added |
| Van Eck Associates Corp | 14,699 | $130.0K | 0.00% | +1,925+15.1% | Added |
| Creative Planning | 14,455 | $128.0K | 0.00% | −30,319−67.7% | Reduced |
| Wolverine Trading, LLC | 13,806 | $124.0K | 0.00% | −24,677−64.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,753 | $121.0K | 0.01% | −18,934−57.9% | Reduced |
| Royal Bank of Canada | 13,787 | $121.0K | 0.00% | −17,494−55.9% | Reduced |
| Crossmark Global Holdings, Inc. | 13,345 | $118.0K | 0.00% | +230+1.8% | Added |
| Dorsey & Whitney Trust CO LLC | 13,153 | $116.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 13,045 | $115.0K | 0.00% | −158−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $114.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,699 | $112.0K | 0.00% | +2,982+30.7% | Added |
| 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 |
| IFP Advisors, Inc | 3,891 | $107.0K | 0.00% | +3,465+813.4% | Added |
| Wetherby Asset Management Inc | 11,876 | $105.0K | 0.01% | +141+1.2% | Added |
| TownSquare Capital, LLC | 11,235 | $99.0K | 0.00% | +11,235 | New |
| Vident Investment Advisory, LLC | 11,151 | $98.0K | 0.00% | +11,151 | New |
| Sonora Investment Management Group, LLC | 11,025 | $97.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 10,635 | $94.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,327 | $91.0K | 0.00% | +10,327 | New |
| Mackenzie Financial Corp | 10,212 | $90.0K | 0.00% | −3,223−24.0% | Reduced |
| First Republic Investment Management, Inc. | 10,224 | $90.0K | 0.00% | +124+1.2% | Added |
| Russell Investments Group, Ltd. | 10,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,068 | $80.0K | 0.00% | −1,230−11.9% | Reduced |
| Eukles Asset Management | 7,306 | $65.0K | 0.04% | −495−6.3% | Reduced |
| Quadrant Capital Group LLC | 6,424 | $57.0K | 0.01% | +420+7.0% | Added |
| Tower Research Capital LLC (TRC) | 6,328 | $56.0K | 0.00% | +2,538+67.0% | Added |
| Larson Financial Group LLC | 5,012 | $44.0K | 0.01% | +6+0.1% | Added |
| Point72 Hong Kong Ltd | 4,389 | $39.0K | 0.00% | +3,415+350.6% | Added |
| EMC Capital Management | 4,729 | $38.0K | 0.03% | +4,729 | New |
| Parallel Advisors, LLC | 3,655 | $33.0K | 0.00% | −719−16.4% | 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 |
| Umb Bank N A | 2,725 | $24.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,578 | $23.0K | 0.01% | +1,843+250.7% | Added |