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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 511,000 | $2.67M | 0.01% | +95,000+22.8% | Added |
| Rhumbline Advisers | 527,028 | $2.76M | 0.00% | +18,577+3.7% | Added |
| Littlejohn & Co LLC | 541,905 | $2.83M | 1.05% | +187,962+53.1% | Added |
| Invesco Ltd. | 574,994 | $3.01M | 0.00% | +70,412+14.0% | Added |
| Deutsche Bank AG | 605,773 | $3.17M | 0.00% | +448,531+285.2% | Added |
| Great Lakes Advisors, LLC | 631,373 | $3.30M | 0.07% | −17,274−2.7% | Reduced |
| Voya Investment Management LLC | 632,780 | $3.31M | 0.01% | +531,567+525.2% | Added |
| Community Bank of Raymore | 646,560 | $3.38M | 1.03% | −11,900−1.8% | Reduced |
| UBS Asset Management Americas Inc | 691,959 | $3.62M | 0.00% | −54,990−7.4% | Reduced |
| Ameriprise Financial Inc | 698,485 | $3.65M | 0.00% | −31,389−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 739,178 | $3.87M | 0.01% | −209,261−22.1% | Reduced |
| Citadel Advisors LLC | 849,553 | $4.44M | 0.01% | +730,697+614.8% | Added |
| Redwood Capital Management, LLC | 932,122 | $4.88M | 0.66% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,018,110 | $5.33M | 0.00% | −84,045−7.6% | Reduced |
| Goldman Sachs Group Inc | 1,061,687 | $5.55M | 0.00% | −271,455−20.4% | Reduced |
| Thrivent Financial for Lutherans | 1,067,853 | $5.58M | 0.01% | −201,979−15.9% | Reduced |
| JPMorgan Chase & Co | 1,100,997 | $5.76M | 0.00% | +57,475+5.5% | Added |
| Nuveen Asset Management, LLC | 1,178,915 | $6.17M | 0.00% | −688,231−36.9% | Reduced |
| RPG Investment Advisory, LLC | 1,186,086 | $6.20M | 1.26% | +14,466+1.2% | Added |
| Legal & General Group Plc | 1,267,560 | $6.63M | 0.00% | +34,712+2.8% | Added |
| Prudential Financial Inc | 1,553,360 | $8.13M | 0.01% | +510,097+48.9% | Added |
| Norges Bank | 1,569,835 | $8.21M | 0.00% | −46,877−2.9% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $8.94M | 2.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,792,293 | $9.38M | 0.00% | −30,642−1.7% | Reduced |
| Northern Trust Corp | 2,006,659 | $10.5M | 0.00% | −81,862−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,232,299 | $11.7M | 0.00% | −63,766−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,594,291 | $13.6M | 0.00% | +28,665+1.1% | Added |
| Morgan Stanley | 2,930,328 | $15.3M | 0.00% | +1,937,035+195.0% | Added |
| Capital Management Corp | 2,995,525 | $15.7M | 3.87% | +552,637+22.6% | Added |
| Geode Capital Management, LLC | 3,457,944 | $18.1M | 0.00% | +14,784+0.4% | Added |
| LSV Asset Management | 3,940,437 | $20.6M | 0.04% | −120,300−3.0% | Reduced |
| Flat Footed LLC | 5,171,896 | $27.0M | 13.67% | +2,313,887+81.0% | Added |
| State Street Corp | 10,754,870 | $56.2M | 0.00% | −98,056−0.9% | Reduced |
| Vanguard Group Inc | 26,733,207 | $139.8M | 0.00% | +913,522+3.5% | Added |
| BlackRock Inc. | 31,402,858 | $164.2M | 0.01% | −955,096−3.0% | Reduced |
| IFP Advisors, Inc | 3,465 | – | – | −426−10.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 45 | – | – | −27−37.5% | Reduced |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −3,010,064−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,601,410−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −567,622−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −244,112−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −124,360−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −59,732−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −35,887−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,455−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −28,290−100.0% | Sold out |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −24,459−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −23,860−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,813−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −19,971−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,195−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,753−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |