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, 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
- 238
- +3 vs. Q2 2022
- Shares held
- 131.5M
- +184.3K (+0.1%) vs. Q2 2022
- Total value
- $682.9M
- −$3.77M (−0.5%) vs. Q2 2022
- New holders
- 27
- 72 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 | $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, 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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | −143−98.6% | Reduced |
| Bell Investment Advisors, Inc | 77 | $0 | 0.00% | −130−62.8% | Reduced |
| Earnest Partners LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $0 | 0.00% | −8−15.1% | Reduced |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | −5−17.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 100 | $519 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $1.00K | 0.00% | +15+12.8% | Added |
| SOA Wealth Advisors, LLC. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 98 | $1.00K | 0.00% | +98 | New |
| ClariVest Asset Management LLC | 211 | $1.00K | 0.00% | +211 | New |
| Moisand Fitzgerald Tamayo, LLC | 104 | $1.00K | 0.00% | +104 | New |
| Caldwell Trust Co | 200 | $1.04K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 356 | $1.85K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Meeder Asset Management Inc | 523 | $3.00K | 0.00% | −48−8.4% | Reduced |
| Norwood Financial Corp | 567 | $3.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 767 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 816 | $4.00K | 0.00% | +86+11.8% | Added |
| Allworth Financial LP | 687 | $4.00K | 0.00% | +212+44.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,054 | $5.00K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,085 | $6.00K | 0.00% | +120+12.4% | Added |
| Private Trust Co NA | 1,176 | $6.00K | 0.00% | +826+236.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,691 | $8.00K | 0.00% | +1,691 | New |
| Parallel Advisors, LLC | 1,694 | $9.00K | 0.00% | −461−21.4% | Reduced |
| Wipfli Financial Advisors LLC, | 1,751 | $9.00K | 0.00% | +1,751 | New |
| Sound Income Strategies, LLC | 1,861 | $10.0K | 0.00% | −150−7.5% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 2,276 | $12.0K | 0.00% | −1,841−44.7% | Reduced |
| Hexagon Capital Partners LLC | 2,592 | $13.0K | 0.00% | −253−8.9% | Reduced |
| CWM, LLC | 2,428 | $13.0K | 0.00% | +809+50.0% | Added |
| Umb Bank N A | 2,636 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,094 | $16.0K | 0.00% | +606+24.4% | Added |
| Versant Capital Management, Inc | 3,292 | $17.0K | 0.01% | +2,971+925.5% | Added |
| Quadrant Capital Group LLC | 3,632 | $19.0K | 0.00% | +32+0.9% | Added |
| Sutton Wealth Advisors Inc. | 3,672 | $19.1K | 0.01% | +1,913+108.8% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,019 | $21.0K | 0.01% | +4,019 | New |
| Signaturefd, LLC | 4,335 | $22.0K | 0.00% | −1,315−23.3% | Reduced |
| Financial Management Professionals, Inc. | 4,229 | $22.0K | 0.01% | +4,229 | New |
| Larson Financial Group LLC | 5,026 | $26.0K | 0.00% | +7+0.1% | Added |
| US Bancorp | 5,696 | $30.0K | 0.00% | −2,326−29.0% | Reduced |
| FMR LLC | 6,081 | $32.0K | 0.00% | −557−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 6,500 | $33.0K | 0.00% | +5,324+452.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,014 | $36.0K | 0.00% | −757−9.7% | Reduced |
| EMC Capital Management | 7,070 | $37.0K | 0.03% | 00.0% | Unchanged |
| Eukles Asset Management | 7,335 | $38.0K | 0.02% | −59−0.8% | Reduced |
| Van Eck Associates Corp | 9,468 | $49.0K | 0.00% | −5,430−36.4% | Reduced |
| HighTower Advisors, LLC | 10,302 | $54.0K | 0.00% | +10,302 | New |
| MQS Management LLC | 10,402 | $54.0K | 0.03% | +10,402 | New |
| Shelton Capital Management | 10,635 | $55.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,931 | $57.0K | 0.00% | −1,452−11.7% | Reduced |
| First Republic Investment Management, Inc. | 10,900 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,025 | $58.0K | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 12,300 | $64.0K | 0.00% | −400−3.1% | Reduced |
| HM Payson & Co | 12,250 | $64.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,591 | $65.0K | 0.00% | +12,591 | New |
| First Citizens Bank & Trust Co | 12,790 | $66.0K | 0.00% | −10,856−45.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $66.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,169 | $69.0K | 0.00% | −176−1.3% | Reduced |
| Jane Street Group, LLC | 13,517 | $70.0K | 0.00% | −129,243−90.5% | Reduced |
| Profund Advisors LLC | 13,772 | $71.0K | 0.01% | −2,482−15.3% | Reduced |
| Welch & Forbes LLC | 13,885 | $72.0K | 0.00% | −650−4.5% | Reduced |
| KBC Group NV | 14,122 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,346 | $74.0K | 0.00% | +83+0.6% | Added |
| Captrust Financial Advisors | 15,055 | $78.0K | 0.00% | +15,055 | New |
| Metropolitan Life Insurance Co | 15,078 | $78.3K | 0.00% | −243−1.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $81.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 16,832 | $87.0K | 0.01% | +16,832 | New |
| M&T Bank Corp | 17,283 | $90.0K | 0.00% | −464−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $93.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,290 | $100.0K | 0.00% | +799+4.3% | Added |
| Janney Montgomery Scott LLC | 19,826 | $103.0K | 0.00% | −500−2.5% | Reduced |
| Pensionfund Sabic | 20,266 | $105.0K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 20,525 | $107.0K | 0.00% | +20,525 | New |
| Penserra Capital Management LLC | 21,181 | $109.0K | 0.00% | −6,045−22.2% | Reduced |
| Cipher Capital LP | 21,283 | $110.0K | 0.02% | +21,283 | New |
| CIBC Asset Management Inc | 21,419 | $111.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,003 | $114.0K | 0.00% | −3,183−12.6% | Reduced |
| ProShare Advisors LLC | 22,605 | $117.0K | 0.00% | −583−2.5% | Reduced |
| Martingale Asset Management L P | 23,360 | $122.0K | 0.00% | +23,360 | New |
| Teacher Retirement System of Texas | 23,648 | $123.0K | 0.00% | −1,816−7.1% | Reduced |
| Shell Asset Management Co | 24,227 | $126.0K | 0.00% | −6,340−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 24,783 | $129.0K | 0.00% | +16,111+185.8% | Added |
| Handelsbanken Fonder AB | 25,500 | $132.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $132.0K | 0.00% | +8,252+48.0% | Added |
| Engineers Gate Manager LP | 26,910 | $140.0K | 0.01% | −69,637−72.1% | Reduced |
| Gotham Asset Management, LLC | 27,590 | $143.0K | 0.00% | +27,590 | New |
| Mackenzie Financial Corp | 27,793 | $144.0K | 0.00% | +15,406+124.4% | Added |