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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 70,100 | $367.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,954 | $366.0K | 0.00% | +3,874+5.9% | Added |
| Squarepoint Ops LLC | 68,752 | $360.0K | 0.00% | +68,752 | New |
| Maryland State Retirement & Pension System | 67,521 | $353.0K | 0.01% | +743+1.1% | Added |
| J. L. Bainbridge & Co., Inc. | 65,874 | $345.0K | 0.05% | −5,725−8.0% | Reduced |
| Pictet Asset Management SA | 62,849 | $329.0K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 61,900 | $324.0K | 0.18% | −1,000−1.6% | Reduced |
| Alberta Investment Management Corp | 59,400 | $311.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,841 | $308.0K | 0.00% | +7,038+13.6% | Added |
| Envestnet Asset Management Inc | 58,235 | $305.0K | 0.00% | +13,130+29.1% | Added |
| Renaissance Technologies LLC | 55,900 | $292.0K | 0.00% | +18,700+50.3% | Added |
| Oregon Public Employees Retirement Fund | 53,626 | $280.0K | 0.00% | −8,400−13.5% | Reduced |
| 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 |
| Thompson Investment Management, Inc. | 52,205 | $273.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $267.0K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $259.0K | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $243.0K | 0.01% | +17,699+61.5% | Added |
| Daiwa Securities Group Inc. | 46,018 | $241.0K | 0.00% | −3,304−6.7% | Reduced |
| Ergoteles LLC | 45,213 | $236.0K | 0.01% | +45,213 | New |
| Arizona State Retirement System | 44,740 | $234.0K | 0.00% | +113+0.3% | Added |
| Creative Planning | 44,250 | $231.0K | 0.00% | +29,795+206.1% | Added |
| Victory Capital Management Inc | 40,853 | $214.0K | 0.00% | +966+2.4% | Added |
| Bank of Montreal | 29,379 | $210.0K | 0.00% | −35,822−54.9% | Reduced |
| Millennium Management LLC | 37,506 | $196.0K | 0.00% | −389,014−91.2% | Reduced |
| Point72 Hong Kong Ltd | 35,342 | $185.0K | 0.01% | +30,953+705.2% | Added |
| Standard Life Aberdeen plc | 35,051 | $183.0K | 0.00% | −1,361−3.7% | Reduced |
| Independent Advisor Alliance | 34,724 | $182.0K | 0.01% | +2,155+6.6% | Added |
| Janus Henderson Group PLC | 33,412 | $174.0K | 0.00% | −43−0.1% | Reduced |
| Royal Bank of Canada | 32,863 | $172.0K | 0.00% | +19,076+138.4% | Added |
| DekaBank Deutsche Girozentrale | 33,158 | $169.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,500 | $165.0K | 0.00% | +10,000+46.5% | Added |
| Shell Asset Management Co | 30,567 | $160.0K | 0.00% | +58+0.2% | Added |
| Tucker Asset Management LLC | 29,875 | $156.2K | 0.05% | +29,875 | New |
| Mutual of America Capital Management LLC | 27,728 | $145.0K | 0.00% | +3,939+16.6% | Added |
| Fox Run Management, L.L.C. | 27,068 | $142.0K | 0.07% | +27,068 | New |
| Penserra Capital Management LLC | 27,226 | $141.0K | 0.00% | +12,214+81.4% | Added |
| SEI Investments Co | 58,097 | $136.0K | 0.00% | +4,099+7.6% | Added |
| Wolverine Asset Management LLC | 25,746 | $134.0K | 0.00% | +25,746 | New |
| Teacher Retirement System of Texas | 25,464 | $133.0K | 0.00% | −9,043−26.2% | Reduced |
| Handelsbanken Fonder AB | 25,500 | $133.0K | 0.00% | +8,400+49.1% | Added |
| Franklin Resources Inc | 25,186 | $132.0K | 0.00% | +1,008+4.2% | Added |
| Advisor Partners LLC | 24,368 | $127.0K | 0.01% | +1,458+6.4% | Added |
| First Citizens Bank & Trust Co | 23,646 | $124.0K | 0.00% | −5,705−19.4% | Reduced |
| ProShare Advisors LLC | 23,188 | $122.0K | 0.00% | −13,389−36.6% | Reduced |
| CIBC Asset Management Inc | 21,419 | $112.0K | 0.00% | −654−3.0% | Reduced |
| Janney Montgomery Scott LLC | 20,326 | $108.0K | 0.00% | −2,105−9.4% | Reduced |
| Pensionfund Sabic | 20,266 | $106.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,491 | $97.0K | 0.00% | −912−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $94.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,194 | $90.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,747 | $89.0K | 0.00% | +4,702+36.0% | Added |
| Profund Advisors LLC | 16,254 | $85.0K | 0.01% | −6,617−28.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $82.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,321 | $80.1K | 0.00% | −4,643−23.3% | Reduced |
| Van Eck Associates Corp | 14,898 | $78.0K | 0.00% | +199+1.4% | Added |
| Welch & Forbes LLC | 14,535 | $76.0K | 0.00% | −3,647−20.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,263 | $75.0K | 0.00% | +14,263 | New |
| KBC Group NV | 14,122 | $74.0K | 0.00% | +14,122 | New |
| Crossmark Global Holdings, Inc. | 13,345 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,870 | $67.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,700 | $66.0K | 0.00% | +300+2.4% | Added |
| Mackenzie Financial Corp | 12,387 | $65.0K | 0.00% | +2,175+21.3% | Added |
| XTX Topco Ltd | 12,379 | $65.0K | 0.03% | +12,379 | New |
| The PNC Financial Services Group, Inc. | 12,383 | $64.0K | 0.00% | −316−2.5% | Reduced |
| HM Payson & Co | 12,250 | $64.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,945 | $62.0K | 0.00% | −1,861−13.5% | Reduced |
| Vident Investment Advisory, LLC | 11,000 | $58.0K | 0.00% | −151−1.4% | Reduced |
| Sonora Investment Management Group, LLC | 11,025 | $58.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,900 | $57.0K | 0.00% | +676+6.6% | Added |
| Shelton Capital Management | 10,635 | $56.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,547 | $55.0K | 0.00% | −20,794−66.3% | Reduced |
| Russell Investments Group, Ltd. | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,672 | $45.0K | 0.00% | +2,344+37.0% | Added |
| US Bancorp | 8,022 | $42.0K | 0.00% | −1,046−11.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,771 | $41.0K | 0.00% | −12,270−61.2% | Reduced |
| Eukles Asset Management | 7,394 | $39.0K | 0.02% | +88+1.2% | Added |
| EMC Capital Management | 7,070 | $37.0K | 0.03% | +2,341+49.5% | Added |
| FMR LLC | 6,638 | $34.0K | 0.00% | −21,931−76.8% | Reduced |
| Signaturefd, LLC | 5,650 | $30.0K | 0.00% | −15,766−73.6% | Reduced |
| Larson Financial Group LLC | 5,019 | $26.0K | 0.00% | +7+0.1% | Added |
| Lindbrook Capital, LLC | 4,117 | $22.0K | 0.00% | +1,802+77.8% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $21.0K | 0.00% | +1,000+33.3% | Added |
| Quadrant Capital Group LLC | 3,600 | $19.0K | 0.00% | −2,824−44.0% | Reduced |
| Hexagon Capital Partners LLC | 2,845 | $15.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,636 | $14.0K | 0.00% | −89−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,488 | $13.0K | 0.00% | −52,227−95.5% | Reduced |
| Fieldpoint Private Securities, LLC | 2,460 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,155 | $11.0K | 0.00% | −1,500−41.0% | Reduced |
| Sound Income Strategies, LLC | 2,011 | $11.0K | 0.00% | −40−2.0% | Reduced |
| Motco | 2,010 | $11.0K | 0.00% | +2,010 | New |
| Monetary Management Group Inc | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,997 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,759 | $9.20K | 0.00% | +1,719+4,297.5% | Added |
| CWM, LLC | 1,619 | $8.00K | 0.00% | +65+4.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,054 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,176 | $6.00K | 0.00% | +176+17.6% | Added |
| Knott David M Jr | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |