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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 22,709 | $166.0K | 0.00% | +22,709 | New |
| First Trust Advisors LP | 22,811 | $166.3K | 0.00% | −160,188−87.5% | Reduced |
| TownSquare Capital, LLC | 24,279 | $177.0K | 0.00% | +11,688+92.8% | Added |
| ExodusPoint Capital Management, LP | 24,717 | $180.0K | 0.00% | −203,468−89.2% | Reduced |
| Mariner, LLC | 25,083 | $183.0K | 0.00% | +4,558+22.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $185.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,500 | $186.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,961 | $189.3K | 0.00% | +3,356+14.8% | Added |
| Engineers Gate Manager LP | 26,280 | $191.6K | 0.01% | −630−2.3% | Reduced |
| Advisor Partners II, LLC | 26,767 | $195.1K | 0.01% | +9,935+59.0% | Added |
| Everence Capital Management Inc | 28,860 | $210.0K | 0.02% | +28,860 | New |
| Bank of Montreal | 28,862 | $210.5K | 0.00% | −390−1.3% | Reduced |
| Standard Life Aberdeen plc | 29,303 | $213.6K | 0.00% | −7,716−20.8% | Reduced |
| Tucker Asset Management LLC | 29,875 | $218.7K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,122 | $219.6K | 0.00% | +470+1.6% | Added |
| Nomura Holdings Inc | 31,272 | $228.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,200 | $234.7K | 0.00% | +32,200 | New |
| SG Americas Securities, LLC | 32,677 | $238.0K | 0.00% | −21,642−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 33,567 | $243.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,474 | $243.9K | 0.00% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 34,674 | $252.8K | 0.00% | +1,821+5.5% | Added |
| Teacher Retirement System of Texas | 35,297 | $257.0K | 0.00% | +11,649+49.3% | Added |
| Advisor Group Holdings, Inc. | 36,137 | $262.7K | 0.00% | +1,533+4.4% | Added |
| Squarepoint Ops LLC | 38,901 | $283.6K | 0.00% | +38,901 | New |
| SEI Investments Co | 41,270 | $300.6K | 0.00% | −21,571−34.3% | Reduced |
| Wolverine Asset Management LLC | 43,158 | $314.6K | 0.00% | +1,414+3.4% | Added |
| Ergoteles LLC | 44,245 | $322.5K | 0.01% | +44,245 | New |
| Natixis Advisors, L.P. | 44,333 | $323.0K | 0.00% | +44,333 | New |
| Jefferies Financial Group Inc. | 45,000 | $328.1K | 0.01% | +45,000 | New |
| Daiwa Securities Group Inc. | 45,260 | $330.0K | 0.00% | −2,289−4.8% | Reduced |
| Pensionfund DSM Netherlands | 45,434 | $331.0K | 0.23% | −40,000−46.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,694 | $333.1K | 0.00% | −5,385−10.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $339.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,598 | $339.7K | 0.00% | +1,735+3.9% | Added |
| Kempner Capital Management Inc. | 49,450 | $360.5K | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 50,669 | $370.0K | 0.00% | +12,470+32.6% | Added |
| Gsa Capital Partners LLP | 51,658 | $377.0K | 0.05% | −67,126−56.5% | Reduced |
| Thompson Investment Management, Inc. | 52,205 | $381.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,644 | $398.4K | 0.00% | −23,990−30.5% | Reduced |
| Oregon Public Employees Retirement Fund | 55,001 | $401.0K | 0.01% | +556+1.0% | Added |
| Alps Advisors Inc | 57,370 | $418.2K | 0.00% | −17,382−23.3% | Reduced |
| Alberta Investment Management Corp | 59,400 | $433.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 62,199 | $453.4K | 0.00% | +62,199 | New |
| Envestnet Asset Management Inc | 62,416 | $455.0K | 0.00% | +3,563+6.1% | Added |
| J. L. Bainbridge & Co., Inc. | 64,051 | $466.9K | 0.07% | −1,481−2.3% | Reduced |
| New York Life Investment Management LLC | 64,242 | $468.3K | 0.01% | +7,243+12.7% | Added |
| Russell Investments Group, Ltd. | 64,352 | $469.4K | 0.00% | −2,652−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 65,528 | $477.7K | 0.00% | −2,054−3.0% | Reduced |
| Royal Bank of Canada | 67,766 | $494.0K | 0.00% | +28,594+73.0% | Added |
| Maryland State Retirement & Pension System | 68,273 | $497.7K | 0.01% | +68,273 | New |
| Pictet Asset Management SA | 69,588 | $508.0K | 0.00% | +6,739+10.7% | Added |
| Price T Rowe Associates Inc | 71,968 | $525.0K | 0.00% | +2,207+3.2% | Added |
| Penserra Capital Management LLC | 72,422 | $526.0K | 0.01% | +51,241+241.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72,659 | $529.7K | 0.00% | +830+1.2% | Added |
| Amalgamated Bank | 74,895 | $546.0K | 0.00% | +292+0.4% | Added |
| Louisiana State Employees Retirement System | 78,600 | $573.0K | 0.02% | −300−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,965 | $578.9K | 0.00% | +527+0.7% | Added |
| Grandview Asset Management LLC | 80,622 | $588.0K | 0.37% | +30,503+60.9% | Added |
| MetLife Investment Management | 82,135 | $598.8K | 0.00% | −5,127−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 88,738 | $646.9K | 0.00% | +9,200+11.6% | Added |
| American International Group, Inc. | 89,366 | $651.5K | 0.00% | −680−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 90,500 | $659.7K | 0.01% | −21,764−19.4% | Reduced |
| Panagora Asset Management Inc | 90,811 | $662.0K | 0.00% | −30,370−25.1% | Reduced |
| LPL Financial LLC | 91,950 | $670.3K | 0.00% | −7,697−7.7% | Reduced |
| Renaissance Technologies LLC | 97,400 | $710.0K | 0.00% | −11,400−10.5% | Reduced |
| CM Management, LLC | 100,000 | $729.0K | 0.87% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 105,842 | $771.6K | 0.00% | +105,842 | New |
| New York State Common Retirement Fund | 108,971 | $794.4K | 0.00% | −89,205−45.0% | Reduced |
| Texas Permanent School Fund | 110,839 | $808.0K | 0.01% | −7,580−6.4% | Reduced |
| Boston Partners | 111,651 | $813.9K | 0.00% | +111,651 | New |
| Comerica Bank | 101,874 | $845.0K | 0.01% | −27,780−21.4% | Reduced |
| State of Tennessee, Treasury Department | 118,098 | $861.0K | 0.00% | +482+0.4% | Added |
| Creative Planning | 118,684 | $865.2K | 0.00% | +72,531+157.2% | Added |
| Yousif Capital Management, LLC | 119,659 | $872.3K | 0.01% | −28,050−19.0% | Reduced |
| Capula Management Ltd | 120,480 | $878.3K | 0.09% | +120,480 | New |
| Citigroup Inc | 121,356 | $884.7K | 0.00% | −3,435−2.8% | Reduced |
| Amundi | 112,539 | $900.3K | 0.00% | −1,485−1.3% | Reduced |
| Victory Capital Management Inc | 124,573 | $908.1K | 0.00% | +88,537+245.7% | Added |
| Potomac Capital Management, Inc. | 126,100 | $919.0K | 1.27% | +126,100 | New |
| HSBC Holdings PLC | 129,541 | $943.1K | 0.00% | +22,301+20.8% | Added |
| Macquarie Group Ltd | 139,349 | $1.02M | 0.00% | −1,058−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 141,633 | $1.03M | 0.00% | −237,878−62.7% | Reduced |
| STRS Ohio | 162,403 | $1.18M | 0.01% | −6,854−4.0% | Reduced |
| Employees Retirement System of Texas | 170,000 | $1.24M | 0.02% | +170,000 | New |
| Nomura Asset Management Co Ltd | 170,600 | $1.24M | 0.01% | +9,100+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,072 | $1.29M | 0.01% | +26,611+17.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,239 | $1.34M | 0.00% | −19,765−9.7% | Reduced |
| Bank of America Corp | 188,411 | $1.37M | 0.00% | −54,995−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 192,950 | $1.41M | 0.01% | −65,943−25.5% | Reduced |
| Credit Suisse AG | 193,563 | $1.41M | 0.00% | +7,142+3.8% | Added |
| Graham Capital Management, L.P. | 195,576 | $1.43M | 0.05% | +46,545+31.2% | Added |
| State of Alaska, Department of Revenue | 197,836 | $1.44M | 0.02% | +1,606+0.8% | Added |
| Formula Growth Ltd | 200,000 | $1.46M | 0.43% | +200,000 | New |
| Nisa Investment Advisors, LLC | 215,145 | $1.57M | 0.01% | +66,200+44.4% | Added |
| California State Teachers Retirement System | 215,149 | $1.57M | 0.00% | +2,647+1.2% | Added |
| AQR Capital Management LLC | 222,350 | $1.61M | 0.00% | −278,008−55.6% | Reduced |
| Moran Wealth Management, LLC | 229,384 | $1.67M | 0.06% | +229,384 | New |
| UBS Group AG | 233,473 | $1.70M | 0.00% | +98,746+73.3% | Added |
| Susquehanna International Group, LLP | 250,024 | $1.82M | 0.00% | +176,306+239.2% | Added |
| Edgestream Partners, L.P. | 258,948 | $1.89M | 0.21% | −105,222−28.9% | Reduced |