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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 65,532 | $340.0K | 0.05% | −342−0.5% | Reduced |
| Jefferies Group LLC | 65,250 | $338.6K | 0.01% | +65,250 | New |
| 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 |
| Alberta Investment Management Corp | 59,400 | $308.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,853 | $305.0K | 0.00% | +618+1.1% | Added |
| New York Life Investment Management LLC | 56,999 | $296.0K | 0.00% | −44,343−43.8% | Reduced |
| Oregon Public Employees Retirement Fund | 54,445 | $283.0K | 0.00% | +819+1.5% | Added |
| SG Americas Securities, LLC | 54,319 | $282.0K | 0.00% | −97,410−64.2% | Reduced |
| Thompson Investment Management, Inc. | 52,205 | $271.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $265.0K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 50,119 | $260.0K | 0.17% | −11,781−19.0% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $257.0K | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 47,549 | $247.0K | 0.00% | +1,531+3.3% | Added |
| Tucker Asset Management LLC | 29,875 | $242.3K | 0.08% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $241.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 46,153 | $240.0K | 0.00% | +1,903+4.3% | Added |
| Arizona State Retirement System | 44,863 | $233.0K | 0.00% | +123+0.3% | Added |
| HRT Financial LP | 42,638 | $221.0K | 0.00% | −45,760−51.8% | Reduced |
| Wolverine Asset Management LLC | 41,744 | $216.0K | 0.00% | +15,998+62.1% | Added |
| GWM Advisors LLC | 41,500 | $215.0K | 0.00% | +10,000+31.7% | Added |
| Royal Bank of Canada | 39,172 | $203.0K | 0.00% | +6,309+19.2% | Added |
| Millennium Management LLC | 39,013 | $202.0K | 0.00% | +1,507+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 38,199 | $198.0K | 0.00% | +38,199 | New |
| Bank of Montreal | 29,252 | $194.0K | 0.00% | −127−0.4% | Reduced |
| Standard Life Aberdeen plc | 37,019 | $192.0K | 0.00% | +1,968+5.6% | Added |
| Victory Capital Management Inc | 36,036 | $187.0K | 0.00% | −4,817−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 34,604 | $181.0K | 0.00% | −35,350−50.5% | Reduced |
| Janus Henderson Group PLC | 33,475 | $173.0K | 0.00% | +63+0.2% | Added |
| Independent Advisor Alliance | 33,075 | $172.0K | 0.01% | −1,649−4.7% | Reduced |
| 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 |
| Nomura Holdings Inc | 31,272 | $162.0K | 0.00% | +31,272 | New |
| Raymond James Financial Services Advisors, Inc. | 29,652 | $154.0K | 0.00% | −155,485−84.0% | Reduced |
| Two Sigma Investments, LP | 28,658 | $149.0K | 0.00% | +28,658 | New |
| Mackenzie Financial Corp | 27,793 | $144.0K | 0.00% | +15,406+124.4% | Added |
| Gotham Asset Management, LLC | 27,590 | $143.0K | 0.00% | +27,590 | New |
| Engineers Gate Manager LP | 26,910 | $140.0K | 0.01% | −69,637−72.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 24,783 | $129.0K | 0.00% | +16,111+185.8% | Added |
| Shell Asset Management Co | 24,227 | $126.0K | 0.00% | −6,340−20.7% | Reduced |
| Teacher Retirement System of Texas | 23,648 | $123.0K | 0.00% | −1,816−7.1% | Reduced |
| Martingale Asset Management L P | 23,360 | $122.0K | 0.00% | +23,360 | New |
| ProShare Advisors LLC | 22,605 | $117.0K | 0.00% | −583−2.5% | Reduced |
| Franklin Resources Inc | 22,003 | $114.0K | 0.00% | −3,183−12.6% | Reduced |
| CIBC Asset Management Inc | 21,419 | $111.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 21,283 | $110.0K | 0.02% | +21,283 | New |
| Penserra Capital Management LLC | 21,181 | $109.0K | 0.00% | −6,045−22.2% | Reduced |
| Mariner, LLC | 20,525 | $107.0K | 0.00% | +20,525 | New |
| Pensionfund Sabic | 20,266 | $105.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,826 | $103.0K | 0.00% | −500−2.5% | Reduced |
| Stifel Financial Corp | 19,290 | $100.0K | 0.00% | +799+4.3% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $93.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,283 | $90.0K | 0.00% | −464−2.6% | Reduced |
| Advisor Partners II, LLC | 16,832 | $87.0K | 0.01% | +16,832 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $81.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,078 | $78.3K | 0.00% | −243−1.6% | Reduced |
| Captrust Financial Advisors | 15,055 | $78.0K | 0.00% | +15,055 | New |
| Cambridge Investment Research Advisors, Inc. | 14,346 | $74.0K | 0.00% | +83+0.6% | Added |
| KBC Group NV | 14,122 | $73.0K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 13,885 | $72.0K | 0.00% | −650−4.5% | Reduced |
| Profund Advisors LLC | 13,772 | $71.0K | 0.01% | −2,482−15.3% | Reduced |
| Jane Street Group, LLC | 13,517 | $70.0K | 0.00% | −129,243−90.5% | Reduced |
| Crossmark Global Holdings, Inc. | 13,169 | $69.0K | 0.00% | −176−1.3% | Reduced |
| 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 |
| TownSquare Capital, LLC | 12,591 | $65.0K | 0.00% | +12,591 | New |
| 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 |
| Sonora Investment Management Group, LLC | 11,025 | $58.0K | 0.01% | 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 |
| Shelton Capital Management | 10,635 | $55.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,302 | $54.0K | 0.00% | +10,302 | New |
| MQS Management LLC | 10,402 | $54.0K | 0.03% | +10,402 | New |
| Van Eck Associates Corp | 9,468 | $49.0K | 0.00% | −5,430−36.4% | Reduced |
| Eukles Asset Management | 7,335 | $38.0K | 0.02% | −59−0.8% | Reduced |
| EMC Capital Management | 7,070 | $37.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,014 | $36.0K | 0.00% | −757−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,500 | $33.0K | 0.00% | +5,324+452.7% | Added |
| FMR LLC | 6,081 | $32.0K | 0.00% | −557−8.4% | Reduced |
| US Bancorp | 5,696 | $30.0K | 0.00% | −2,326−29.0% | Reduced |
| Larson Financial Group LLC | 5,026 | $26.0K | 0.00% | +7+0.1% | Added |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 3,672 | $19.1K | 0.01% | +1,913+108.8% | Added |
| Quadrant Capital Group LLC | 3,632 | $19.0K | 0.00% | +32+0.9% | Added |
| Versant Capital Management, Inc | 3,292 | $17.0K | 0.01% | +2,971+925.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,094 | $16.0K | 0.00% | +606+24.4% | Added |
| Umb Bank N A | 2,636 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 2,276 | $12.0K | 0.00% | −1,841−44.7% | Reduced |
| 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 |
| Parallel Advisors, LLC | 1,694 | $9.00K | 0.00% | −461−21.4% | Reduced |