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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 28,658 | $149.0K | 0.00% | +28,658 | New |
| Raymond James Financial Services Advisors, Inc. | 29,652 | $154.0K | 0.00% | −155,485−84.0% | Reduced |
| Nomura Holdings Inc | 31,272 | $162.0K | 0.00% | +31,272 | New |
| DekaBank Deutsche Girozentrale | 33,567 | $171.0K | 0.00% | +409+1.2% | Added |
| Mutual of America Capital Management LLC | 32,853 | $171.0K | 0.00% | +5,125+18.5% | Added |
| Independent Advisor Alliance | 33,075 | $172.0K | 0.01% | −1,649−4.7% | Reduced |
| Janus Henderson Group PLC | 33,475 | $173.0K | 0.00% | +63+0.2% | Added |
| Advisor Group Holdings, Inc. | 34,604 | $181.0K | 0.00% | −35,350−50.5% | Reduced |
| Victory Capital Management Inc | 36,036 | $187.0K | 0.00% | −4,817−11.8% | Reduced |
| Standard Life Aberdeen plc | 37,019 | $192.0K | 0.00% | +1,968+5.6% | Added |
| Bank of Montreal | 29,252 | $194.0K | 0.00% | −127−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,199 | $198.0K | 0.00% | +38,199 | New |
| Millennium Management LLC | 39,013 | $202.0K | 0.00% | +1,507+4.0% | Added |
| Royal Bank of Canada | 39,172 | $203.0K | 0.00% | +6,309+19.2% | Added |
| GWM Advisors LLC | 41,500 | $215.0K | 0.00% | +10,000+31.7% | Added |
| Wolverine Asset Management LLC | 41,744 | $216.0K | 0.00% | +15,998+62.1% | Added |
| HRT Financial LP | 42,638 | $221.0K | 0.00% | −45,760−51.8% | Reduced |
| Arizona State Retirement System | 44,863 | $233.0K | 0.00% | +123+0.3% | Added |
| Creative Planning | 46,153 | $240.0K | 0.00% | +1,903+4.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $241.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 29,875 | $242.3K | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 47,549 | $247.0K | 0.00% | +1,531+3.3% | Added |
| Kempner Capital Management Inc. | 49,450 | $257.0K | 0.17% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 50,119 | $260.0K | 0.17% | −11,781−19.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $265.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 52,205 | $271.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,319 | $282.0K | 0.00% | −97,410−64.2% | Reduced |
| Oregon Public Employees Retirement Fund | 54,445 | $283.0K | 0.00% | +819+1.5% | Added |
| New York Life Investment Management LLC | 56,999 | $296.0K | 0.00% | −44,343−43.8% | Reduced |
| Envestnet Asset Management Inc | 58,853 | $305.0K | 0.00% | +618+1.1% | Added |
| Alberta Investment Management Corp | 59,400 | $308.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 62,849 | $326.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 62,841 | $326.0K | 0.00% | +4,744+8.2% | Added |
| Jefferies Group LLC | 65,250 | $338.6K | 0.01% | +65,250 | New |
| J. L. Bainbridge & Co., Inc. | 65,532 | $340.0K | 0.05% | −342−0.5% | Reduced |
| Russell Investments Group, Ltd. | 67,004 | $346.0K | 0.00% | +57,004+570.0% | Added |
| Manufacturers Life Insurance Company, The | 67,582 | $350.8K | 0.00% | −3,382−4.8% | Reduced |
| Price T Rowe Associates Inc | 69,761 | $363.0K | 0.00% | +10,920+18.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,829 | $372.0K | 0.00% | +18,961+35.9% | Added |
| Susquehanna International Group, LLP | 73,718 | $383.0K | 0.00% | −85,532−53.7% | Reduced |
| Jump Financial, LLC | 74,400 | $386.0K | 0.02% | +3,329+4.7% | Added |
| Amalgamated Bank | 74,603 | $387.0K | 0.00% | +526+0.7% | Added |
| Alps Advisors Inc | 74,752 | $388.0K | 0.00% | −7,975−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 78,634 | $408.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 78,900 | $409.0K | 0.01% | −900−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 79,538 | $413.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $417.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 85,434 | $443.0K | 0.32% | 00.0% | Unchanged |
| MetLife Investment Management | 87,262 | $452.9K | 0.00% | +16,054+22.5% | Added |
| American International Group, Inc. | 90,046 | $467.0K | 0.00% | +982+1.1% | Added |
| Caxton Associates LP | 92,677 | $481.0K | 0.08% | −94,328−50.4% | Reduced |
| LPL Financial LLC | 99,647 | $517.0K | 0.00% | −11,500−10.3% | Reduced |
| CM Management, LLC | 100,000 | $519.0K | 0.58% | 00.0% | Unchanged |
| HSBC Holdings PLC | 107,240 | $559.0K | 0.00% | +15,277+16.6% | Added |
| Renaissance Technologies LLC | 108,800 | $565.0K | 0.00% | +52,900+94.6% | Added |
| Cubist Systematic Strategies, LLC | 112,264 | $583.0K | 0.00% | −104,374−48.2% | Reduced |
| Eqis Capital Management, Inc. | 112,720 | $585.0K | 0.07% | −3,012−2.6% | Reduced |
| Deutsche Bank AG | 117,175 | $609.0K | 0.00% | −488,598−80.7% | Reduced |
| State of Tennessee, Treasury Department | 117,616 | $610.0K | 0.00% | −2,281−1.9% | Reduced |
| Texas Permanent School Fund | 118,419 | $615.0K | 0.01% | −553−0.5% | Reduced |
| Gsa Capital Partners LLP | 118,784 | $616.0K | 0.08% | −19,027−13.8% | Reduced |
| Panagora Asset Management Inc | 121,181 | $629.0K | 0.00% | +121,181 | New |
| Citigroup Inc | 124,791 | $649.0K | 0.00% | +1,445+1.2% | Added |
| Amundi | 114,024 | $658.0K | 0.00% | +12,043+11.8% | Added |
| UBS Group AG | 134,727 | $699.0K | 0.00% | +49,329+57.8% | Added |
| Yousif Capital Management, LLC | 147,709 | $767.0K | 0.01% | −4,146−2.7% | Reduced |
| Graham Capital Management, L.P. | 149,031 | $773.0K | 0.03% | +25,464+20.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,461 | $781.0K | 0.01% | −360.0% | Reduced |
| State of Wisconsin Investment Board | 157,305 | $816.0K | 0.00% | −6,618−4.0% | Reduced |
| Macquarie Group Ltd | 140,407 | $828.0K | 0.00% | +1,771+1.3% | Added |
| Nomura Asset Management Co Ltd | 161,500 | $838.2K | 0.01% | +10,300+6.8% | Added |
| Nisa Investment Advisors, LLC | 148,945 | $870.0K | 0.01% | −25,463−14.6% | Reduced |
| STRS Ohio | 169,257 | $878.0K | 0.00% | −44,380−20.8% | Reduced |
| APG Asset Management N.V. | 165,900 | $879.0K | 0.00% | +165,900 | New |
| First Trust Advisors LP | 182,999 | $950.0K | 0.00% | +77,325+73.2% | Added |
| Comerica Bank | 129,654 | $965.0K | 0.01% | −14,605−10.1% | Reduced |
| Credit Suisse AG | 186,421 | $968.0K | 0.00% | −2,549−1.3% | Reduced |
| State of Alaska, Department of Revenue | 196,230 | $1.02M | 0.01% | −8,628−4.2% | Reduced |
| New York State Common Retirement Fund | 198,176 | $1.03M | 0.00% | +3,459+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,004 | $1.06M | 0.00% | +11,966+6.2% | Added |
| California State Teachers Retirement System | 212,502 | $1.10M | 0.00% | −5,819−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 228,185 | $1.18M | 0.02% | +228,185 | New |
| Bank of America Corp | 243,406 | $1.26M | 0.00% | +8,921+3.8% | Added |
| Armor Investment Advisors, LLC | 251,452 | $1.30M | 0.89% | +29,274+13.2% | Added |
| Public Employees Retirement System of Ohio | 258,893 | $1.34M | 0.01% | −16,878−6.1% | Reduced |
| New York State Teachers Retirement System | 285,008 | $1.48M | 0.00% | +300+0.1% | Added |
| Wells Fargo & Company | 289,335 | $1.50M | 0.00% | +62,492+27.5% | Added |
| Public Sector Pension Investment Board | 302,701 | $1.57M | 0.01% | −2,907−1.0% | Reduced |
| Alliancebernstein L.P. | 312,491 | $1.62M | 0.00% | −11,154−3.4% | Reduced |
| Baugh & Associates, LLC | 314,792 | $1.63M | 1.16% | −6,301−2.0% | Reduced |
| Great West Life Assurance Co | 322,400 | $1.67M | 0.00% | +23,026+7.7% | Added |
| Edgestream Partners, L.P. | 364,170 | $1.89M | 0.15% | −26,814−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 379,511 | $1.97M | 0.00% | −359,667−48.7% | Reduced |
| Swiss National Bank | 390,388 | $2.03M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 418,617 | $2.17M | 0.13% | +178,375+74.2% | Added |
| Asset Management One Co.,Ltd. | 423,674 | $2.20M | 0.01% | −20,379−4.6% | Reduced |
| Two Sigma Advisers, LP | 469,700 | $2.44M | 0.01% | −41,300−8.1% | Reduced |
| Littlejohn & Co LLC | 474,807 | $2.46M | 1.31% | −67,098−12.4% | Reduced |
| Citadel Advisors LLC | 485,002 | $2.52M | 0.00% | −364,551−42.9% | Reduced |
| Allianz Asset Management GmbH | 498,728 | $2.59M | 0.01% | +284,052+132.3% | Added |