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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 2,460 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,315 | $20.0K | 0.00% | −466−16.8% | Reduced |
| Sound Income Strategies, LLC | 2,051 | $18.0K | 0.00% | −190−8.5% | Reduced |
| Monetary Management Group Inc | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $18.0K | 0.00% | +1,995 | New |
| Cutler Group LP | 2,013 | $17.0K | 0.00% | −4,662−69.8% | Reduced |
| Geneos Wealth Management Inc. | 1,997 | $17.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,801 | $16.0K | 0.00% | +1,801 | New |
| CWM, LLC | 1,554 | $14.0K | 0.00% | +1,211+353.1% | Added |
| Dark Forest Capital Management LP | 1,670 | $14.0K | 0.00% | +1,670 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 1,332 | $12.0K | 0.00% | +1,332 | New |
| BDO Wealth Advisors, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,054 | $9.00K | 0.00% | +350+49.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 925 | $8.00K | 0.00% | +925 | New |
| 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 | $6.62K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 633 | $6.00K | 0.00% | −722−53.3% | Reduced |
| Ellevest, Inc. | 730 | $6.00K | 0.00% | +55+8.1% | Added |
| Central Trust Co | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $5.00K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $4.00K | 0.00% | −100−17.2% | Reduced |
| Allworth Financial LP | 475 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 405 | $4.00K | 0.00% | −85−17.3% | Reduced |
| Kelly Financial Services LLC | 356 | $3.14K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 389 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 313 | $3.00K | 0.00% | +313 | New |
| JJJ Advisors Inc. | 283 | $2.00K | 0.00% | −203−41.8% | Reduced |
| Cambridge Trust Co | 179 | $2.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 168 | $2.00K | 0.00% | −93−35.6% | Reduced |
| Retirement Group, LLC | 207 | $2.00K | 0.00% | +1+0.5% | Added |
| SOA Wealth Advisors, LLC. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.00K | 0.00% | +125+166.7% | Added |
| Raleigh Capital Management Inc. | 190 | $2.00K | 0.00% | +190 | New |
| Quent Capital, LLC | 265 | $2.00K | 0.00% | +265 | New |
| Beacon Capital Management, LLC | 180 | $2.00K | 0.00% | +180 | New |
| Sageworth Trust Co of South Dakota | 104 | $1.00K | 0.00% | −469−81.8% | Reduced |
| Earnest Partners LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 139 | $1.00K | 0.00% | +139 | New |
| American Portfolios Advisors | 100 | $883 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 40 | $353 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39 | $0 | 0.00% | −272−87.5% | Reduced |
| Toronto Dominion Bank | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $0 | 0.00% | −9−20.5% | Reduced |
| Global Retirement Partners, LLC | 39 | $0 | 0.00% | +39 | New |
| 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 |