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, 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
- $686.8M
- −$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 | $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, 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 27,728 | $145.0K | 0.00% | +3,939+16.6% | Added |
| Tucker Asset Management LLC | 29,875 | $156.2K | 0.05% | +29,875 | New |
| Shell Asset Management Co | 30,567 | $160.0K | 0.00% | +58+0.2% | Added |
| GWM Advisors LLC | 31,500 | $165.0K | 0.00% | +10,000+46.5% | Added |
| DekaBank Deutsche Girozentrale | 33,158 | $169.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,863 | $172.0K | 0.00% | +19,076+138.4% | Added |
| Janus Henderson Group PLC | 33,412 | $174.0K | 0.00% | −43−0.1% | Reduced |
| Independent Advisor Alliance | 34,724 | $182.0K | 0.01% | +2,155+6.6% | Added |
| Standard Life Aberdeen plc | 35,051 | $183.0K | 0.00% | −1,361−3.7% | Reduced |
| Point72 Hong Kong Ltd | 35,342 | $185.0K | 0.01% | +30,953+705.2% | Added |
| Millennium Management LLC | 37,506 | $196.0K | 0.00% | −389,014−91.2% | Reduced |
| Bank of Montreal | 29,379 | $210.0K | 0.00% | −35,822−54.9% | Reduced |
| Victory Capital Management Inc | 40,853 | $214.0K | 0.00% | +966+2.4% | Added |
| Creative Planning | 44,250 | $231.0K | 0.00% | +29,795+206.1% | Added |
| Arizona State Retirement System | 44,740 | $234.0K | 0.00% | +113+0.3% | Added |
| Ergoteles LLC | 45,213 | $236.0K | 0.01% | +45,213 | New |
| Daiwa Securities Group Inc. | 46,018 | $241.0K | 0.00% | −3,304−6.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $243.0K | 0.01% | +17,699+61.5% | Added |
| Kempner Capital Management Inc. | 49,450 | $259.0K | 0.16% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $267.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 52,205 | $273.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 52,890 | $277.0K | 0.03% | +34,858+193.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,868 | $277.0K | 0.00% | +52,868 | New |
| Oregon Public Employees Retirement Fund | 53,626 | $280.0K | 0.00% | −8,400−13.5% | Reduced |
| Renaissance Technologies LLC | 55,900 | $292.0K | 0.00% | +18,700+50.3% | Added |
| Envestnet Asset Management Inc | 58,235 | $305.0K | 0.00% | +13,130+29.1% | Added |
| Price T Rowe Associates Inc | 58,841 | $308.0K | 0.00% | +7,038+13.6% | Added |
| Alberta Investment Management Corp | 59,400 | $311.0K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 61,900 | $324.0K | 0.18% | −1,000−1.6% | Reduced |
| Pictet Asset Management SA | 62,849 | $329.0K | 0.00% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 65,874 | $345.0K | 0.05% | −5,725−8.0% | Reduced |
| Maryland State Retirement & Pension System | 67,521 | $353.0K | 0.01% | +743+1.1% | Added |
| Squarepoint Ops LLC | 68,752 | $360.0K | 0.00% | +68,752 | New |
| Advisor Group Holdings, Inc. | 69,954 | $366.0K | 0.00% | +3,874+5.9% | Added |
| Employees Retirement System of Texas | 70,100 | $367.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 70,964 | $371.1K | 0.00% | +166+0.2% | Added |
| Jump Financial, LLC | 71,071 | $372.0K | 0.02% | +71,071 | New |
| MetLife Investment Management | 71,208 | $372.4K | 0.00% | −9,012−11.2% | Reduced |
| Amalgamated Bank | 74,077 | $387.0K | 0.00% | +48+0.1% | Added |
| State Board of Administration of Florida Retirement System | 78,634 | $411.0K | 0.00% | +100.0% | Added |
| Voloridge Investment Management, LLC | 79,075 | $414.0K | 0.00% | +79,075 | New |
| Ensign Peak Advisors, Inc | 79,538 | $416.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 80,146 | $419.0K | 0.02% | +15,598+24.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $421.0K | 0.00% | +12,436+18.3% | Added |
| Alps Advisors Inc | 82,727 | $433.0K | 0.00% | +5,037+6.5% | Added |
| UBS Group AG | 85,398 | $446.0K | 0.00% | −41,555−32.7% | Reduced |
| Pensionfund DSM Netherlands | 85,434 | $447.0K | 0.28% | 00.0% | Unchanged |
| HRT Financial LP | 88,398 | $462.0K | 0.01% | +88,398 | New |
| American International Group, Inc. | 89,064 | $466.0K | 0.00% | −5,045−5.4% | Reduced |
| HSBC Holdings PLC | 91,963 | $485.0K | 0.00% | +29,669+47.6% | Added |
| Engineers Gate Manager LP | 96,547 | $505.0K | 0.02% | +96,547 | New |
| Louisiana State Employees Retirement System | 79,800 | $522.0K | 0.01% | −500−0.6% | Reduced |
| CM Management, LLC | 100,000 | $523.0K | 0.56% | +50,000+100.0% | Added |
| New York Life Investment Management LLC | 101,342 | $530.0K | 0.01% | +101,342 | New |
| First Trust Advisors LP | 105,674 | $553.0K | 0.00% | +21,589+25.7% | Added |
| LPL Financial LLC | 111,147 | $581.0K | 0.00% | −40,053−26.5% | Reduced |
| Eqis Capital Management, Inc. | 115,732 | $605.3K | 0.06% | +50,004+76.1% | Added |
| Texas Permanent School Fund | 118,972 | $622.0K | 0.01% | +1,929+1.6% | Added |
| Amundi | 101,981 | $626.0K | 0.00% | −12,888−11.2% | Reduced |
| State of Tennessee, Treasury Department | 119,897 | $627.0K | 0.00% | +8,100+7.2% | Added |
| 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 |
| Tudor Investment Corp Et Al | 125,573 | $657.0K | 0.02% | +125,573 | New |
| Gsa Capital Partners LLP | 137,811 | $721.0K | 0.11% | +112,043+434.8% | Added |
| Macquarie Group Ltd | 138,636 | $725.0K | 0.00% | −8,123−5.5% | Reduced |
| Jane Street Group, LLC | 142,760 | $746.0K | 0.00% | +78,893+123.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,497 | $787.0K | 0.01% | +8,172+5.7% | Added |
| Nomura Asset Management Co Ltd | 151,200 | $790.8K | 0.01% | +5,100+3.5% | 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 |
| Susquehanna International Group, LLP | 159,250 | $833.0K | 0.00% | +13,111+9.0% | Added |
| State of Wisconsin Investment Board | 163,923 | $857.0K | 0.00% | +103,923+173.2% | Added |
| Nisa Investment Advisors, LLC | 174,408 | $912.0K | 0.01% | +105,764+154.1% | Added |
| Comerica Bank | 144,259 | $943.0K | 0.01% | +425+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 185,137 | $968.0K | 0.00% | +14,656+8.6% | Added |
| Caxton Associates LP | 187,005 | $978.0K | 0.12% | +160,148+596.3% | Added |
| Credit Suisse AG | 188,970 | $989.0K | 0.00% | −31,187−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,038 | $1.00M | 0.00% | −18,456−8.8% | Reduced |
| New York State Common Retirement Fund | 194,717 | $1.02M | 0.00% | +12,561+6.9% | Added |
| State of Alaska, Department of Revenue | 204,858 | $1.07M | 0.01% | +6,040+3.0% | Added |
| STRS Ohio | 213,637 | $1.12M | 0.01% | −3,325−1.5% | Reduced |
| Allianz Asset Management GmbH | 214,676 | $1.12M | 0.00% | +122,219+132.2% | Added |
| Cubist Systematic Strategies, LLC | 216,638 | $1.13M | 0.01% | +35,274+19.4% | Added |
| California State Teachers Retirement System | 218,321 | $1.14M | 0.00% | +2,374+1.1% | Added |
| Armor Investment Advisors, LLC | 222,178 | $1.16M | 0.75% | +7,357+3.4% | Added |
| Wells Fargo & Company | 226,843 | $1.19M | 0.00% | −112,080−33.1% | Reduced |
| Bank of America Corp | 234,485 | $1.23M | 0.00% | −117,403−33.4% | Reduced |
| Algert Global LLC | 240,242 | $1.26M | 0.09% | +90,460+60.4% | Added |
| Public Employees Retirement System of Ohio | 275,771 | $1.44M | 0.01% | −22,381−7.5% | Reduced |
| New York State Teachers Retirement System | 284,708 | $1.49M | 0.00% | +25,100+9.7% | Added |
| Great West Life Assurance Co | 299,374 | $1.56M | 0.00% | +20,591+7.4% | Added |
| Public Sector Pension Investment Board | 305,608 | $1.60M | 0.01% | −2,522−0.8% | Reduced |
| Baugh & Associates, LLC | 321,093 | $1.68M | 1.13% | −2,135−0.7% | Reduced |
| Alliancebernstein L.P. | 323,645 | $1.69M | 0.00% | +1,770+0.5% | Added |
| AQR Capital Management LLC | 399,620 | $1.99M | 0.00% | +99,811+33.3% | Added |
| CastleKnight Management LP | 380,960 | $1.99M | 0.62% | +45,400+13.5% | Added |
| Swiss National Bank | 390,388 | $2.04M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 390,984 | $2.04M | 0.16% | −127,842−24.6% | Reduced |
| Asset Management One Co.,Ltd. | 444,053 | $2.32M | 0.01% | +194,366+77.8% | Added |
| Barclays PLC | 460,617 | $2.41M | 0.00% | +93,856+25.6% | Added |