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, Q2 2022
Institutional positions in Service Properties Trust as of Jun 30, 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
- 238
- −13 vs. Q1 2022
- Shares held
- 131.3M
- +63.1K (0.0%) vs. Q1 2022
- Total value
- $687.2M
- −$471.5M (−40.7%) vs. Q1 2022
- New holders
- 23
- 95 more added
- Sold out
- 36
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,402,858 | $164.2M | 0.01% | −955,096−3.0% | Reduced |
| Vanguard Group Inc | 26,733,207 | $139.8M | 0.00% | +913,522+3.5% | Added |
| State Street Corp | 10,754,870 | $56.2M | 0.00% | −98,056−0.9% | Reduced |
| Flat Footed LLC | 5,171,896 | $27.0M | 13.67% | +2,313,887+81.0% | Added |
| LSV Asset Management | 3,940,437 | $20.6M | 0.04% | −120,300−3.0% | Reduced |
| Geode Capital Management, LLC | 3,457,944 | $18.1M | 0.00% | +14,784+0.4% | Added |
| Capital Management Corp | 2,995,525 | $15.7M | 3.87% | +552,637+22.6% | Added |
| Morgan Stanley | 2,930,328 | $15.3M | 0.00% | +1,937,035+195.0% | Added |
| Charles Schwab Investment Management Inc | 2,594,291 | $13.6M | 0.00% | +28,665+1.1% | Added |
| Dimensional Fund Advisors LP | 2,232,299 | $11.7M | 0.00% | −63,766−2.8% | Reduced |
| Northern Trust Corp | 2,006,659 | $10.5M | 0.00% | −81,862−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,792,293 | $9.38M | 0.00% | −30,642−1.7% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $8.94M | 2.20% | 00.0% | Unchanged |
| Norges Bank | 1,569,835 | $8.21M | 0.00% | −46,877−2.9% | Reduced |
| Prudential Financial Inc | 1,553,360 | $8.13M | 0.01% | +510,097+48.9% | Added |
| Legal & General Group Plc | 1,267,560 | $6.63M | 0.00% | +34,712+2.8% | Added |
| RPG Investment Advisory, LLC | 1,186,086 | $6.20M | 1.26% | +14,466+1.2% | Added |
| Nuveen Asset Management, LLC | 1,178,915 | $6.17M | 0.00% | −688,231−36.9% | Reduced |
| JPMorgan Chase & Co | 1,100,997 | $5.76M | 0.00% | +57,475+5.5% | Added |
| Thrivent Financial for Lutherans | 1,067,853 | $5.58M | 0.01% | −201,979−15.9% | Reduced |
| Goldman Sachs Group Inc | 1,061,687 | $5.55M | 0.00% | −271,455−20.4% | Reduced |
| Principal Financial Group Inc | 1,018,110 | $5.33M | 0.00% | −84,045−7.6% | Reduced |
| Redwood Capital Management, LLC | 932,122 | $4.88M | 0.66% | 00.0% | Unchanged |
| Citadel Advisors LLC | 849,553 | $4.44M | 0.01% | +730,697+614.8% | Added |
| D. E. Shaw & Co., Inc. | 739,178 | $3.87M | 0.01% | −209,261−22.1% | Reduced |
| Ameriprise Financial Inc | 698,485 | $3.65M | 0.00% | −31,389−4.3% | Reduced |
| UBS Asset Management Americas Inc | 691,959 | $3.62M | 0.00% | −54,990−7.4% | Reduced |
| Community Bank of Raymore | 646,560 | $3.38M | 1.03% | −11,900−1.8% | Reduced |
| Voya Investment Management LLC | 632,780 | $3.31M | 0.01% | +531,567+525.2% | Added |
| Great Lakes Advisors, LLC | 631,373 | $3.30M | 0.07% | −17,274−2.7% | Reduced |
| Deutsche Bank AG | 605,773 | $3.17M | 0.00% | +448,531+285.2% | Added |
| Invesco Ltd. | 574,994 | $3.01M | 0.00% | +70,412+14.0% | Added |
| Littlejohn & Co LLC | 541,905 | $2.83M | 1.05% | +187,962+53.1% | Added |
| Rhumbline Advisers | 527,028 | $2.76M | 0.00% | +18,577+3.7% | Added |
| Two Sigma Advisers, LP | 511,000 | $2.67M | 0.01% | +95,000+22.8% | Added |
| Barclays PLC | 460,617 | $2.41M | 0.00% | +93,856+25.6% | Added |
| Asset Management One Co.,Ltd. | 444,053 | $2.32M | 0.01% | +194,366+77.8% | Added |
| Edgestream Partners, L.P. | 390,984 | $2.04M | 0.16% | −127,842−24.6% | Reduced |
| Swiss National Bank | 390,388 | $2.04M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 380,960 | $1.99M | 0.62% | +45,400+13.5% | Added |
| AQR Capital Management LLC | 399,620 | $1.99M | 0.00% | +99,811+33.3% | Added |
| Alliancebernstein L.P. | 323,645 | $1.69M | 0.00% | +1,770+0.5% | Added |
| Baugh & Associates, LLC | 321,093 | $1.68M | 1.13% | −2,135−0.7% | Reduced |
| Public Sector Pension Investment Board | 305,608 | $1.60M | 0.01% | −2,522−0.8% | Reduced |
| Great West Life Assurance Co | 299,374 | $1.56M | 0.00% | +20,591+7.4% | Added |
| New York State Teachers Retirement System | 284,708 | $1.49M | 0.00% | +25,100+9.7% | Added |
| Public Employees Retirement System of Ohio | 275,771 | $1.44M | 0.01% | −22,381−7.5% | Reduced |
| Algert Global LLC | 240,242 | $1.26M | 0.09% | +90,460+60.4% | Added |
| Bank of America Corp | 234,485 | $1.23M | 0.00% | −117,403−33.4% | Reduced |
| Wells Fargo & Company | 226,843 | $1.19M | 0.00% | −112,080−33.1% | Reduced |
| Armor Investment Advisors, LLC | 222,178 | $1.16M | 0.75% | +7,357+3.4% | Added |
| California State Teachers Retirement System | 218,321 | $1.14M | 0.00% | +2,374+1.1% | Added |
| Cubist Systematic Strategies, LLC | 216,638 | $1.13M | 0.01% | +35,274+19.4% | Added |
| Allianz Asset Management GmbH | 214,676 | $1.12M | 0.00% | +122,219+132.2% | Added |
| STRS Ohio | 213,637 | $1.12M | 0.01% | −3,325−1.5% | Reduced |
| State of Alaska, Department of Revenue | 204,858 | $1.07M | 0.01% | +6,040+3.0% | Added |
| New York State Common Retirement Fund | 194,717 | $1.02M | 0.00% | +12,561+6.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,038 | $1.00M | 0.00% | −18,456−8.8% | Reduced |
| Credit Suisse AG | 188,970 | $989.0K | 0.00% | −31,187−14.2% | Reduced |
| Caxton Associates LP | 187,005 | $978.0K | 0.12% | +160,148+596.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 185,137 | $968.0K | 0.00% | +14,656+8.6% | Added |
| Comerica Bank | 144,259 | $943.0K | 0.01% | +425+0.3% | Added |
| Nisa Investment Advisors, LLC | 174,408 | $912.0K | 0.01% | +105,764+154.1% | Added |
| State of Wisconsin Investment Board | 163,923 | $857.0K | 0.00% | +103,923+173.2% | Added |
| Susquehanna International Group, LLP | 159,250 | $833.0K | 0.00% | +13,111+9.0% | Added |
| Yousif Capital Management, LLC | 151,855 | $794.0K | 0.01% | −11,450−7.0% | Reduced |
| SG Americas Securities, LLC | 151,729 | $794.0K | 0.01% | +111,586+278.0% | Added |
| Nomura Asset Management Co Ltd | 151,200 | $790.8K | 0.00% | +5,100+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,497 | $787.0K | 0.01% | +8,172+5.7% | Added |
| Jane Street Group, LLC | 142,760 | $746.0K | 0.00% | +78,893+123.5% | Added |
| Macquarie Group Ltd | 138,636 | $725.0K | 0.00% | −8,123−5.5% | Reduced |
| Gsa Capital Partners LLP | 137,811 | $721.0K | 0.11% | +112,043+434.8% | Added |
| Tudor Investment Corp Et Al | 125,573 | $657.0K | 0.02% | +125,573 | New |
| Citigroup Inc | 123,346 | $646.0K | 0.00% | −84,056−40.5% | Reduced |
| Graham Capital Management, L.P. | 123,567 | $646.0K | 0.03% | +19,433+18.7% | Added |
| State of Tennessee, Treasury Department | 119,897 | $627.0K | 0.00% | +8,100+7.2% | Added |
| Amundi | 101,981 | $626.0K | 0.00% | −12,888−11.2% | Reduced |
| Texas Permanent School Fund | 118,972 | $622.0K | 0.01% | +1,929+1.6% | Added |
| Eqis Capital Management, Inc. | 115,732 | $605.3K | 0.06% | +50,004+76.1% | Added |
| LPL Financial LLC | 111,147 | $581.0K | 0.00% | −40,053−26.5% | Reduced |
| First Trust Advisors LP | 105,674 | $553.0K | 0.00% | +21,589+25.7% | Added |
| New York Life Investment Management LLC | 101,342 | $530.0K | 0.01% | +101,342 | New |
| CM Management, LLC | 100,000 | $523.0K | 0.56% | +50,000+100.0% | Added |
| Louisiana State Employees Retirement System | 79,800 | $522.0K | 0.01% | −500−0.6% | Reduced |
| Engineers Gate Manager LP | 96,547 | $505.0K | 0.02% | +96,547 | New |
| HSBC Holdings PLC | 91,963 | $485.0K | 0.00% | +29,669+47.6% | Added |
| American International Group, Inc. | 89,064 | $466.0K | 0.00% | −5,045−5.4% | Reduced |
| HRT Financial LP | 88,398 | $462.0K | 0.01% | +88,398 | New |
| Pensionfund DSM Netherlands | 85,434 | $447.0K | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 85,398 | $446.0K | 0.00% | −41,555−32.7% | Reduced |
| Alps Advisors Inc | 82,727 | $433.0K | 0.00% | +5,037+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $421.0K | 0.00% | +12,436+18.3% | Added |
| AlphaCrest Capital Management LLC | 80,146 | $419.0K | 0.02% | +15,598+24.2% | Added |
| Ensign Peak Advisors, Inc | 79,538 | $416.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 79,075 | $414.0K | 0.00% | +79,075 | New |
| State Board of Administration of Florida Retirement System | 78,634 | $411.0K | 0.00% | +100.0% | Added |
| Amalgamated Bank | 74,077 | $387.0K | 0.00% | +48+0.1% | Added |
| MetLife Investment Management | 71,208 | $372.4K | 0.00% | −9,012−11.2% | Reduced |
| Jump Financial, LLC | 71,071 | $372.0K | 0.02% | +71,071 | New |
| Manufacturers Life Insurance Company, The | 70,964 | $371.1K | 0.00% | +166+0.2% | Added |