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 |
|---|---|---|---|---|---|
| Wipfli Financial Advisors LLC, | 1,751 | $9.00K | 0.00% | +1,751 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BerganKDV Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Kelly Financial Services LLC | 356 | $1.85K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $1.04K | 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 |
| American Portfolios Advisors | 100 | $519 | 0.00% | 00.0% | Unchanged |
| 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 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,261 | – | – | −204−5.9% | Reduced |
| Sofos Investments, Inc. | 45 | – | – | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −125,573−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −80,146−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,075−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,752−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −67,521−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,890−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,213−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,342−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,068−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |