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, Q4 2022
Institutional positions in Service Properties Trust as of Dec 31, 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
- 250
- +14 vs. Q3 2022
- Shares held
- 132.7M
- +1.15M (+0.9%) vs. Q3 2022
- Total value
- $967.0M
- +$283.4M (+41.4%) vs. Q3 2022
- New holders
- 38
- 82 more added
- Sold out
- 24
- 92 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,838,328 | $232.1M | 0.01% | +989,933+3.2% | Added |
| Vanguard Group Inc | 27,244,511 | $198.6M | 0.01% | +65,478+0.2% | Added |
| State Street Corp | 10,902,326 | $79.5M | 0.00% | +296,437+2.8% | Added |
| LSV Asset Management | 3,836,537 | $28.0M | 0.06% | −68,900−1.8% | Reduced |
| Geode Capital Management, LLC | 3,509,961 | $25.6M | 0.00% | +94,641+2.8% | Added |
| Morgan Stanley | 2,942,202 | $21.4M | 0.00% | −223,542−7.1% | Reduced |
| Nuveen Asset Management, LLC | 2,933,063 | $21.4M | 0.01% | −14,962−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,766,346 | $20.2M | 0.01% | +87,874+3.3% | Added |
| Capital Management Corp | 2,627,084 | $19.2M | 4.71% | −223,436−7.8% | Reduced |
| Invesco Ltd. | 2,301,718 | $16.8M | 0.00% | +1,744,643+313.2% | Added |
| Dimensional Fund Advisors LP | 2,269,765 | $16.5M | 0.00% | +27,021+1.2% | Added |
| Flat Footed LLC | 2,183,409 | $15.9M | 6.57% | −1,004,995−31.5% | Reduced |
| Bank of New York Mellon Corp | 2,107,215 | $15.4M | 0.00% | +314,884+17.6% | Added |
| Northern Trust Corp | 2,099,819 | $15.3M | 0.00% | +79,119+3.9% | Added |
| Norges Bank | 1,844,135 | $13.4M | 0.00% | −164,500−8.2% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $12.5M | 5.99% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,427,157 | $10.4M | 0.04% | +863,690+153.3% | Added |
| Legal & General Group Plc | 1,415,615 | $10.3M | 0.00% | +69,869+5.2% | Added |
| Prudential Financial Inc | 1,240,844 | $9.05M | 0.02% | −321,372−20.6% | Reduced |
| RPG Investment Advisory, LLC | 1,166,293 | $8.50M | 1.64% | −20,968−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,121,828 | $8.18M | 0.01% | −228,404−16.9% | Reduced |
| Citadel Advisors LLC | 1,014,755 | $7.40M | 0.01% | +529,753+109.2% | Added |
| Principal Financial Group Inc | 1,010,757 | $7.37M | 0.01% | −5,933−0.6% | Reduced |
| Goldman Sachs Group Inc | 889,486 | $6.48M | 0.00% | +8,042+0.9% | Added |
| UBS Asset Management Americas Inc | 790,744 | $5.76M | 0.00% | +50,229+6.8% | Added |
| Ameriprise Financial Inc | 658,180 | $4.80M | 0.00% | −26,845−3.9% | Reduced |
| Algert Global LLC | 655,817 | $4.78M | 0.26% | +237,200+56.7% | Added |
| Allianz Asset Management GmbH | 643,962 | $4.69M | 0.01% | +145,234+29.1% | Added |
| CastleKnight Management LP | 634,427 | $4.62M | 1.34% | −52,077−7.6% | Reduced |
| Thrivent Financial for Lutherans | 609,156 | $4.44M | 0.01% | −134,450−18.1% | Reduced |
| Rhumbline Advisers | 594,540 | $4.33M | 0.01% | +38,902+7.0% | Added |
| Barclays PLC | 580,404 | $4.23M | 0.00% | +59,697+11.5% | Added |
| Community Bank of Raymore | 522,043 | $3.81M | 1.39% | −20,242−3.7% | Reduced |
| JPMorgan Chase & Co | 489,673 | $3.57M | 0.00% | −99,573−16.9% | Reduced |
| Voya Investment Management LLC | 459,405 | $3.35M | 0.00% | −170,703−27.1% | Reduced |
| Millennium Management LLC | 442,385 | $3.23M | 0.00% | +403,372+1,033.9% | Added |
| Swiss National Bank | 398,788 | $2.91M | 0.00% | +8,400+2.2% | Added |
| Two Sigma Advisers, LP | 336,500 | $2.45M | 0.01% | −133,200−28.4% | Reduced |
| Great West Life Assurance Co | 325,886 | $2.38M | 0.01% | +3,486+1.1% | Added |
| Wells Fargo & Company | 321,347 | $2.34M | 0.00% | +32,012+11.1% | Added |
| Baugh & Associates, LLC | 311,709 | $2.27M | 1.47% | −3,083−1.0% | Reduced |
| Alliancebernstein L.P. | 306,921 | $2.24M | 0.00% | −5,570−1.8% | Reduced |
| Public Sector Pension Investment Board | 301,006 | $2.19M | 0.02% | −1,695−0.6% | Reduced |
| Deutsche Bank AG | 294,373 | $2.15M | 0.00% | +177,198+151.2% | Added |
| New York State Teachers Retirement System | 285,782 | $2.08M | 0.01% | +774+0.3% | Added |
| Armor Investment Advisors, LLC | 279,217 | $2.04M | 1.24% | +27,765+11.0% | Added |
| Asset Management One Co.,Ltd. | 257,961 | $1.89M | 0.01% | −165,713−39.1% | Reduced |
| Edgestream Partners, L.P. | 258,948 | $1.89M | 0.21% | −105,222−28.9% | Reduced |
| Susquehanna International Group, LLP | 250,024 | $1.82M | 0.00% | +176,306+239.2% | Added |
| UBS Group AG | 233,473 | $1.70M | 0.00% | +98,746+73.3% | Added |
| Moran Wealth Management, LLC | 229,384 | $1.67M | 0.06% | +229,384 | New |
| AQR Capital Management LLC | 222,350 | $1.61M | 0.00% | −278,008−55.6% | Reduced |
| California State Teachers Retirement System | 215,149 | $1.57M | 0.00% | +2,647+1.2% | Added |
| Nisa Investment Advisors, LLC | 215,145 | $1.57M | 0.01% | +66,200+44.4% | Added |
| Formula Growth Ltd | 200,000 | $1.46M | 0.43% | +200,000 | New |
| State of Alaska, Department of Revenue | 197,836 | $1.44M | 0.02% | +1,606+0.8% | Added |
| Graham Capital Management, L.P. | 195,576 | $1.43M | 0.05% | +46,545+31.2% | Added |
| Credit Suisse AG | 193,563 | $1.41M | 0.00% | +7,142+3.8% | Added |
| Public Employees Retirement System of Ohio | 192,950 | $1.41M | 0.01% | −65,943−25.5% | Reduced |
| Bank of America Corp | 188,411 | $1.37M | 0.00% | −54,995−22.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,239 | $1.34M | 0.00% | −19,765−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,072 | $1.29M | 0.01% | +26,611+17.7% | Added |
| Nomura Asset Management Co Ltd | 170,600 | $1.24M | 0.01% | +9,100+5.6% | Added |
| Employees Retirement System of Texas | 170,000 | $1.24M | 0.02% | +170,000 | New |
| STRS Ohio | 162,403 | $1.18M | 0.01% | −6,854−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 141,633 | $1.03M | 0.00% | −237,878−62.7% | Reduced |
| Macquarie Group Ltd | 139,349 | $1.02M | 0.00% | −1,058−0.8% | Reduced |
| HSBC Holdings PLC | 129,541 | $943.1K | 0.00% | +22,301+20.8% | Added |
| Potomac Capital Management, Inc. | 126,100 | $919.0K | 1.15% | +126,100 | New |
| Victory Capital Management Inc | 124,573 | $908.1K | 0.00% | +88,537+245.7% | Added |
| Amundi | 112,539 | $900.3K | 0.00% | −1,485−1.3% | Reduced |
| Citigroup Inc | 121,356 | $884.7K | 0.00% | −3,435−2.8% | Reduced |
| Capula Management Ltd | 120,480 | $878.3K | 0.09% | +120,480 | New |
| Yousif Capital Management, LLC | 119,659 | $872.3K | 0.01% | −28,050−19.0% | Reduced |
| Creative Planning | 118,684 | $865.2K | 0.00% | +72,531+157.2% | Added |
| State of Tennessee, Treasury Department | 118,098 | $861.0K | 0.00% | +482+0.4% | Added |
| Comerica Bank | 101,874 | $845.0K | 0.01% | −27,780−21.4% | Reduced |
| Boston Partners | 111,651 | $813.9K | 0.00% | +111,651 | New |
| Texas Permanent School Fund | 110,839 | $808.0K | 0.01% | −7,580−6.4% | Reduced |
| New York State Common Retirement Fund | 108,971 | $794.4K | 0.00% | −89,205−45.0% | Reduced |
| Voloridge Investment Management, LLC | 105,842 | $771.6K | 0.00% | +105,842 | New |
| CM Management, LLC | 100,000 | $729.0K | 0.87% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,400 | $710.0K | 0.00% | −11,400−10.5% | Reduced |
| LPL Financial LLC | 91,950 | $670.3K | 0.00% | −7,697−7.7% | Reduced |
| Panagora Asset Management Inc | 90,811 | $662.0K | 0.00% | −30,370−25.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,500 | $659.7K | 0.01% | −21,764−19.4% | Reduced |
| American International Group, Inc. | 89,366 | $651.5K | 0.00% | −680−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 88,738 | $646.9K | 0.00% | +9,200+11.6% | Added |
| MetLife Investment Management | 82,135 | $598.8K | 0.00% | −5,127−5.9% | Reduced |
| Grandview Asset Management LLC | 80,622 | $588.0K | 0.37% | +30,503+60.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,965 | $578.9K | 0.00% | +527+0.7% | Added |
| Louisiana State Employees Retirement System | 78,600 | $573.0K | 0.02% | −300−0.4% | Reduced |
| Amalgamated Bank | 74,895 | $546.0K | 0.00% | +292+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72,659 | $529.7K | 0.00% | +830+1.2% | Added |
| Penserra Capital Management LLC | 72,422 | $526.0K | 0.01% | +51,241+241.9% | Added |
| Price T Rowe Associates Inc | 71,968 | $525.0K | 0.00% | +2,207+3.2% | Added |
| Pictet Asset Management SA | 69,588 | $508.0K | 0.00% | +6,739+10.7% | Added |
| Maryland State Retirement & Pension System | 68,273 | $497.7K | 0.01% | +68,273 | New |
| Royal Bank of Canada | 67,766 | $494.0K | 0.00% | +28,594+73.0% | Added |
| Manufacturers Life Insurance Company, The | 65,528 | $477.7K | 0.00% | −2,054−3.0% | Reduced |