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, 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
- 249
- +14 vs. Q3 2022
- Shares held
- 132.6M
- +1.26M (+1.0%) vs. Q3 2022
- Total value
- $966.8M
- +$284.2M (+41.6%) vs. Q3 2022
- New holders
- 38
- 81 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | Reduced |
| Coastal Capital Group, Inc. | 9 | $47 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $75 | 0.00% | −38−84.4% | Reduced |
| Global Retirement Partners, LLC | 45 | $328 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $389 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 54 | $393 | 0.00% | +54 | New |
| Accurate Wealth Management, LLC | 67 | $521 | 0.00% | +67 | New |
| Earnest Partners LLC | 87 | $634 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 107 | $780 | 0.00% | −25−18.9% | Reduced |
| Farmers & Merchants Investments Inc | 118 | $860 | 0.00% | +20+20.4% | Added |
| Bell Investment Advisors, Inc | 134 | $977 | 0.00% | +57+74.0% | Added |
| Umb Bank N A | 136 | $1.00K | 0.00% | −2,500−94.8% | Reduced |
| Cambridge Trust Co | 184 | $1.00K | 0.00% | +4+2.2% | Added |
| Cullen/Frost Bankers, Inc. | 140 | $1.02K | 0.00% | −627−81.7% | Reduced |
| Live Oak Investment Partners | – | $1.32K | 0.00% | – | New |
| Caldwell Trust Co | 200 | $1.46K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $1.46K | 0.00% | +200 | New |
| Moisand Fitzgerald Tamayo, LLC | 206 | $1.50K | 0.00% | +102+98.1% | Added |
| Harbour Investments, Inc. | 221 | $1.61K | 0.00% | +121+121.0% | Added |
| Quent Capital, LLC | 265 | $1.93K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 211 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 284 | $2.07K | 0.00% | +284 | New |
| SOA Wealth Advisors, LLC. | 300 | $2.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 354 | $2.58K | 0.00% | −700−66.4% | Reduced |
| Kelly Financial Services LLC | 356 | $2.60K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 385 | $2.81K | 0.00% | −700−64.5% | Reduced |
| Belpointe Asset Management LLC | 400 | $2.92K | 0.00% | +400 | New |
| Money Concepts Capital Corp | 525 | $3.83K | 0.00% | +525 | New |
| Allworth Financial LP | 562 | $4.10K | 0.00% | −125−18.2% | Reduced |
| Norwood Financial Corp | 567 | $4.13K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $4.37K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 600 | $4.37K | 0.00% | +600 | New |
| GWM Advisors LLC | 50,225 | $5.65K | 0.00% | +8,725+21.0% | Added |
| Private Trust Co NA | 826 | $6.00K | 0.00% | −350−29.8% | Reduced |
| Knott David M Jr | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,091 | $7.95K | 0.00% | +275+33.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,618 | $11.8K | 0.00% | −76−4.5% | Reduced |
| Sound Income Strategies, LLC | 1,736 | $12.7K | 0.00% | −125−6.7% | Reduced |
| Advisory Services Network, LLC | 1,848 | $13.5K | 0.00% | +1,848 | New |
| EverSource Wealth Advisors, LLC | 1,907 | $13.9K | 0.00% | +216+12.8% | Added |
| MCF Advisors LLC | 1,995 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,079 | $15.0K | 0.00% | −22,704−91.6% | Reduced |
| Lindbrook Capital, LLC | 2,276 | $16.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,423 | $18.0K | 0.00% | −5−0.2% | Reduced |
| Hexagon Capital Partners LLC | 2,592 | $18.9K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,000 | $21.9K | 0.01% | +1,000+50.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,073 | $22.4K | 0.00% | −21−0.7% | Reduced |
| Versant Capital Management, Inc | 3,246 | $23.7K | 0.01% | −46−1.4% | Reduced |
| US Bancorp | 3,331 | $24.3K | 0.00% | −2,365−41.5% | Reduced |
| Quadrant Capital Group LLC | 3,381 | $24.6K | 0.00% | −251−6.9% | Reduced |
| Sutton Wealth Advisors Inc. | 3,672 | $26.8K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,124 | $30.1K | 0.00% | −211−4.9% | Reduced |
| Romano Brothers and Company | 5,020 | $36.6K | 0.01% | +5,020 | New |
| Larson Financial Group LLC | 5,161 | $37.6K | 0.00% | +135+2.7% | Added |
| Colonial Trust Advisors | 5,250 | $38.3K | 0.00% | +5,250 | New |
| Rockefeller Capital Management L.P. | 6,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,214 | $52.6K | 0.00% | +200+2.9% | Added |
| Eukles Asset Management | 7,389 | $54.0K | 0.03% | +54+0.7% | Added |
| EMC Capital Management | 8,261 | $60.0K | 0.05% | +1,191+16.8% | Added |
| Pensionfund Sabic | 10,266 | $75.0K | 0.02% | −10,000−49.3% | Reduced |
| International Assets Investment Management, LLC | 10,407 | $75.9K | 0.01% | +10,407 | New |
| Shelton Capital Management | 10,635 | $77.5K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 10,665 | $77.7K | 0.01% | +10,665 | New |
| First Republic Investment Management, Inc. | 10,900 | $79.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,117 | $81.0K | 0.00% | +186+1.7% | Added |
| Welch & Forbes LLC | 11,425 | $83.3K | 0.00% | −2,460−17.7% | Reduced |
| FMR LLC | 11,628 | $84.8K | 0.00% | +5,547+91.2% | Added |
| JustInvest LLC | 11,729 | $85.5K | 0.00% | +11,729 | New |
| Zacks Investment Management | 11,933 | $87.0K | 0.00% | +11,933 | New |
| Sherbrooke Park Advisers LLC | 12,100 | $88.2K | 0.06% | +12,100 | New |
| HM Payson & Co | 12,250 | $89.3K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,019 | $94.9K | 0.01% | −753−5.5% | Reduced |
| Crossmark Global Holdings, Inc. | 13,267 | $96.0K | 0.00% | +98+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 13,144 | $96.0K | 0.01% | +13,144 | New |
| Great Lakes Advisors, LLC | 13,170 | $96.0K | 0.01% | −615,946−97.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,386 | $98.0K | 0.00% | −960−6.7% | Reduced |
| State of Wyoming | 13,682 | $99.7K | 0.03% | +9,663+240.4% | Added |
| KBC Group NV | 14,122 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,870 | $106.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,064 | $109.8K | 0.00% | −14−0.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $114.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,814 | $115.3K | 0.00% | −3,476−18.0% | Reduced |
| Mackenzie Financial Corp | 15,911 | $116.0K | 0.00% | −11,882−42.8% | Reduced |
| Captrust Financial Advisors | 16,277 | $118.7K | 0.00% | +1,222+8.1% | Added |
| Wolverine Trading, LLC | 16,752 | $122.0K | 0.00% | +16,752 | New |
| Van Eck Associates Corp | 17,032 | $124.0K | 0.00% | +7,564+79.9% | Added |
| Wedbush Securities Inc | 17,846 | $130.0K | 0.01% | +17,846 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $131.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,226 | $133.0K | 0.00% | −1,600−8.1% | Reduced |
| C M Bidwell & Associates Ltd | 18,368 | $133.9K | 0.11% | +18,368 | New |
| Cetera Advisor Networks LLC | 19,145 | $139.6K | 0.00% | +19,145 | New |
| CIBC Asset Management Inc | 19,199 | $140.0K | 0.00% | −2,220−10.4% | Reduced |
| Group One Trading, L.P. | 19,467 | $141.9K | 0.00% | +19,467 | New |
| M&T Bank Corp | 19,971 | $145.3K | 0.00% | +2,688+15.6% | Added |
| Shell Asset Management Co | 20,138 | $147.0K | 0.01% | −4,089−16.9% | Reduced |
| Gotham Asset Management, LLC | 20,176 | $147.1K | 0.00% | −7,414−26.9% | Reduced |
| Independent Advisor Alliance | 20,561 | $150.0K | 0.02% | −12,514−37.8% | Reduced |
| State of Wisconsin Investment Board | 20,591 | $150.1K | 0.00% | −136,714−86.9% | Reduced |