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, Q3 2022
Institutional positions in Service Properties Trust as of Sep 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
- 239
- +4 vs. Q2 2022
- Shares held
- 131.6M
- +325.3K (+0.2%) vs. Q2 2022
- Total value
- $684.0M
- −$3.04M (−0.4%) vs. Q2 2022
- New holders
- 28
- 73 more added
- Sold out
- 24
- 88 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,848,395 | $160.1M | 0.01% | −554,463−1.8% | Reduced |
| Vanguard Group Inc | 27,179,033 | $141.1M | 0.00% | +445,826+1.7% | Added |
| State Street Corp | 10,605,889 | $55.0M | 0.00% | −148,981−1.4% | Reduced |
| LSV Asset Management | 3,905,437 | $20.3M | 0.05% | −35,000−0.9% | Reduced |
| Geode Capital Management, LLC | 3,415,320 | $17.7M | 0.00% | −42,624−1.2% | Reduced |
| Flat Footed LLC | 3,188,404 | $16.5M | 8.26% | −1,983,492−38.4% | Reduced |
| Morgan Stanley | 3,165,744 | $16.4M | 0.00% | +235,416+8.0% | Added |
| Nuveen Asset Management, LLC | 2,948,025 | $15.3M | 0.01% | +1,769,110+150.1% | Added |
| Capital Management Corp | 2,850,520 | $14.8M | 4.18% | −145,005−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,678,472 | $13.9M | 0.00% | +84,181+3.2% | Added |
| Dimensional Fund Advisors LP | 2,242,744 | $11.6M | 0.00% | +10,445+0.5% | Added |
| Northern Trust Corp | 2,020,700 | $10.5M | 0.00% | +14,041+0.7% | Added |
| Norges Bank | 2,008,635 | $10.4M | 0.00% | +438,800+28.0% | Added |
| Bank of New York Mellon Corp | 1,792,331 | $9.30M | 0.00% | +380.0% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $8.87M | 2.53% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,562,216 | $8.11M | 0.01% | +8,856+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,350,232 | $7.01M | 0.01% | +1,350,232 | New |
| Legal & General Group Plc | 1,345,746 | $6.99M | 0.00% | +78,186+6.2% | Added |
| RPG Investment Advisory, LLC | 1,187,261 | $6.16M | 1.33% | +1,175+0.1% | Added |
| Principal Financial Group Inc | 1,016,690 | $5.28M | 0.00% | −1,420−0.1% | Reduced |
| Redwood Capital Management, LLC | 932,122 | $4.84M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 881,444 | $4.58M | 0.00% | −180,243−17.0% | Reduced |
| Thrivent Financial for Lutherans | 743,606 | $3.86M | 0.01% | −324,247−30.4% | Reduced |
| UBS Asset Management Americas Inc | 740,515 | $3.84M | 0.00% | +48,556+7.0% | Added |
| CastleKnight Management LP | 686,504 | $3.56M | 1.13% | +305,544+80.2% | Added |
| Ameriprise Financial Inc | 685,025 | $3.55M | 0.00% | −13,460−1.9% | Reduced |
| Voya Investment Management LLC | 630,108 | $3.27M | 0.00% | −2,672−0.4% | Reduced |
| Great Lakes Advisors, LLC | 629,116 | $3.27M | 0.07% | −2,257−0.4% | Reduced |
| JPMorgan Chase & Co | 589,246 | $3.06M | 0.00% | −511,751−46.5% | Reduced |
| Balyasny Asset Management LLC | 563,467 | $2.92M | 0.01% | +563,467 | New |
| Invesco Ltd. | 557,075 | $2.89M | 0.00% | −17,919−3.1% | Reduced |
| Rhumbline Advisers | 555,638 | $2.88M | 0.00% | +28,610+5.4% | Added |
| Community Bank of Raymore | 542,285 | $2.81M | 0.97% | −104,275−16.1% | Reduced |
| Barclays PLC | 520,707 | $2.70M | 0.00% | +60,090+13.0% | Added |
| AQR Capital Management LLC | 500,358 | $2.60M | 0.01% | +100,738+25.2% | Added |
| Allianz Asset Management GmbH | 498,728 | $2.59M | 0.01% | +284,052+132.3% | Added |
| Citadel Advisors LLC | 485,002 | $2.52M | 0.00% | −364,551−42.9% | Reduced |
| Littlejohn & Co LLC | 474,807 | $2.46M | 1.31% | −67,098−12.4% | Reduced |
| Two Sigma Advisers, LP | 469,700 | $2.44M | 0.01% | −41,300−8.1% | Reduced |
| Asset Management One Co.,Ltd. | 423,674 | $2.20M | 0.01% | −20,379−4.6% | Reduced |
| Algert Global LLC | 418,617 | $2.17M | 0.13% | +178,375+74.2% | Added |
| Swiss National Bank | 390,388 | $2.03M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 379,511 | $1.97M | 0.00% | −359,667−48.7% | Reduced |
| Edgestream Partners, L.P. | 364,170 | $1.89M | 0.15% | −26,814−6.9% | Reduced |
| Great West Life Assurance Co | 322,400 | $1.67M | 0.00% | +23,026+7.7% | Added |
| Baugh & Associates, LLC | 314,792 | $1.63M | 1.16% | −6,301−2.0% | Reduced |
| Alliancebernstein L.P. | 312,491 | $1.62M | 0.00% | −11,154−3.4% | Reduced |
| Public Sector Pension Investment Board | 302,701 | $1.57M | 0.01% | −2,907−1.0% | Reduced |
| Wells Fargo & Company | 289,335 | $1.50M | 0.00% | +62,492+27.5% | Added |
| New York State Teachers Retirement System | 285,008 | $1.48M | 0.00% | +300+0.1% | Added |
| Public Employees Retirement System of Ohio | 258,893 | $1.34M | 0.01% | −16,878−6.1% | Reduced |
| Armor Investment Advisors, LLC | 251,452 | $1.30M | 0.89% | +29,274+13.2% | Added |
| Bank of America Corp | 243,406 | $1.26M | 0.00% | +8,921+3.8% | Added |
| ExodusPoint Capital Management, LP | 228,185 | $1.18M | 0.02% | +228,185 | New |
| California State Teachers Retirement System | 212,502 | $1.10M | 0.00% | −5,819−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,004 | $1.06M | 0.00% | +11,966+6.2% | Added |
| New York State Common Retirement Fund | 198,176 | $1.03M | 0.00% | +3,459+1.8% | Added |
| State of Alaska, Department of Revenue | 196,230 | $1.02M | 0.01% | −8,628−4.2% | Reduced |
| Credit Suisse AG | 186,421 | $968.0K | 0.00% | −2,549−1.3% | Reduced |
| Comerica Bank | 129,654 | $965.0K | 0.01% | −14,605−10.1% | Reduced |
| First Trust Advisors LP | 182,999 | $950.0K | 0.00% | +77,325+73.2% | Added |
| Pensionfund DSM Netherlands | 170,868 | $890.0K | 0.30% | +85,434+100.0% | Added |
| APG Asset Management N.V. | 165,900 | $879.0K | 0.00% | +165,900 | New |
| STRS Ohio | 169,257 | $878.0K | 0.00% | −44,380−20.8% | Reduced |
| Nisa Investment Advisors, LLC | 148,945 | $870.0K | 0.01% | −25,463−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 161,500 | $838.2K | 0.01% | +10,300+6.8% | Added |
| Macquarie Group Ltd | 140,407 | $828.0K | 0.00% | +1,771+1.3% | Added |
| State of Wisconsin Investment Board | 157,305 | $816.0K | 0.00% | −6,618−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,461 | $781.0K | 0.01% | −360.0% | Reduced |
| Graham Capital Management, L.P. | 149,031 | $773.0K | 0.03% | +25,464+20.6% | Added |
| Yousif Capital Management, LLC | 147,709 | $767.0K | 0.01% | −4,146−2.7% | Reduced |
| UBS Group AG | 134,727 | $699.0K | 0.00% | +49,329+57.8% | Added |
| Amundi | 114,024 | $658.0K | 0.00% | +12,043+11.8% | Added |
| Citigroup Inc | 124,791 | $649.0K | 0.00% | +1,445+1.2% | Added |
| Panagora Asset Management Inc | 121,181 | $629.0K | 0.00% | +121,181 | New |
| Gsa Capital Partners LLP | 118,784 | $616.0K | 0.08% | −19,027−13.8% | Reduced |
| Texas Permanent School Fund | 118,419 | $615.0K | 0.01% | −553−0.5% | Reduced |
| State of Tennessee, Treasury Department | 117,616 | $610.0K | 0.00% | −2,281−1.9% | Reduced |
| Deutsche Bank AG | 117,175 | $609.0K | 0.00% | −488,598−80.7% | Reduced |
| Eqis Capital Management, Inc. | 112,720 | $585.0K | 0.07% | −3,012−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 112,264 | $583.0K | 0.00% | −104,374−48.2% | Reduced |
| Renaissance Technologies LLC | 108,800 | $565.0K | 0.00% | +52,900+94.6% | Added |
| HSBC Holdings PLC | 107,240 | $559.0K | 0.00% | +15,277+16.6% | Added |
| CM Management, LLC | 100,000 | $519.0K | 0.58% | 00.0% | Unchanged |
| LPL Financial LLC | 99,647 | $517.0K | 0.00% | −11,500−10.3% | Reduced |
| Caxton Associates LP | 92,677 | $481.0K | 0.08% | −94,328−50.4% | Reduced |
| American International Group, Inc. | 90,046 | $467.0K | 0.00% | +982+1.1% | Added |
| MetLife Investment Management | 87,262 | $452.9K | 0.00% | +16,054+22.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $417.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,538 | $413.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 78,900 | $409.0K | 0.01% | −900−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 78,634 | $408.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 74,752 | $388.0K | 0.00% | −7,975−9.6% | Reduced |
| Amalgamated Bank | 74,603 | $387.0K | 0.00% | +526+0.7% | Added |
| Jump Financial, LLC | 74,400 | $386.0K | 0.02% | +3,329+4.7% | Added |
| Susquehanna International Group, LLP | 73,718 | $383.0K | 0.00% | −85,532−53.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,829 | $372.0K | 0.00% | +18,961+35.9% | Added |
| Price T Rowe Associates Inc | 69,761 | $363.0K | 0.00% | +10,920+18.6% | Added |
| Manufacturers Life Insurance Company, The | 67,582 | $350.8K | 0.00% | −3,382−4.8% | Reduced |
| Janus Henderson Group PLC | 66,950 | $346.0K | 0.00% | +33,538+100.4% | Added |