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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 64,352 | $469.4K | 0.00% | −2,652−4.0% | Reduced |
| New York Life Investment Management LLC | 64,242 | $468.3K | 0.01% | +7,243+12.7% | Added |
| J. L. Bainbridge & Co., Inc. | 64,051 | $466.9K | 0.07% | −1,481−2.3% | Reduced |
| Envestnet Asset Management Inc | 62,416 | $455.0K | 0.00% | +3,563+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 62,199 | $453.4K | 0.00% | +62,199 | New |
| Alberta Investment Management Corp | 59,400 | $433.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 57,370 | $418.2K | 0.00% | −17,382−23.3% | Reduced |
| Oregon Public Employees Retirement Fund | 55,001 | $401.0K | 0.01% | +556+1.0% | Added |
| State Board of Administration of Florida Retirement System | 54,644 | $398.4K | 0.00% | −23,990−30.5% | Reduced |
| Thompson Investment Management, Inc. | 52,205 | $381.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,658 | $377.0K | 0.05% | −67,126−56.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,669 | $370.0K | 0.00% | +12,470+32.6% | Added |
| Kempner Capital Management Inc. | 49,450 | $360.5K | 0.22% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,598 | $339.7K | 0.00% | +1,735+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $339.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,694 | $333.1K | 0.00% | −5,385−10.5% | Reduced |
| Pensionfund DSM Netherlands | 45,434 | $331.0K | 0.23% | −40,000−46.8% | Reduced |
| Daiwa Securities Group Inc. | 45,260 | $330.0K | 0.00% | −2,289−4.8% | Reduced |
| Jefferies Financial Group Inc. | 45,000 | $328.1K | 0.01% | +45,000 | New |
| Natixis Advisors, L.P. | 44,333 | $323.0K | 0.00% | +44,333 | New |
| Ergoteles LLC | 44,245 | $322.5K | 0.01% | +44,245 | New |
| Wolverine Asset Management LLC | 43,158 | $314.6K | 0.00% | +1,414+3.4% | Added |
| SEI Investments Co | 41,270 | $300.6K | 0.00% | −21,571−34.3% | Reduced |
| Squarepoint Ops LLC | 38,901 | $283.6K | 0.00% | +38,901 | New |
| Advisor Group Holdings, Inc. | 36,137 | $262.7K | 0.00% | +1,533+4.4% | Added |
| Teacher Retirement System of Texas | 35,297 | $257.0K | 0.00% | +11,649+49.3% | Added |
| Mutual of America Capital Management LLC | 34,674 | $252.8K | 0.00% | +1,821+5.5% | Added |
| Janus Henderson Group PLC | 33,474 | $243.9K | 0.00% | −10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 33,567 | $243.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,677 | $238.0K | 0.00% | −21,642−39.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,200 | $234.7K | 0.00% | +32,200 | New |
| Nomura Holdings Inc | 31,272 | $228.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,122 | $219.6K | 0.00% | +470+1.6% | Added |
| Tucker Asset Management LLC | 29,875 | $218.7K | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 29,303 | $213.6K | 0.00% | −7,716−20.8% | Reduced |
| Bank of Montreal | 28,862 | $210.5K | 0.00% | −390−1.3% | Reduced |
| Everence Capital Management Inc | 28,860 | $210.0K | 0.02% | +28,860 | New |
| Advisor Partners II, LLC | 26,767 | $195.1K | 0.01% | +9,935+59.0% | Added |
| Engineers Gate Manager LP | 26,280 | $191.6K | 0.01% | −630−2.3% | Reduced |
| ProShare Advisors LLC | 25,961 | $189.3K | 0.00% | +3,356+14.8% | Added |
| Handelsbanken Fonder AB | 25,500 | $186.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $185.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 25,083 | $183.0K | 0.00% | +4,558+22.2% | Added |
| ExodusPoint Capital Management, LP | 24,717 | $180.0K | 0.00% | −203,468−89.2% | Reduced |
| TownSquare Capital, LLC | 24,279 | $177.0K | 0.00% | +11,688+92.8% | Added |
| First Trust Advisors LP | 22,811 | $166.3K | 0.00% | −160,188−87.5% | Reduced |
| Tudor Investment Corp Et Al | 22,709 | $166.0K | 0.00% | +22,709 | New |
| State of Wisconsin Investment Board | 20,591 | $150.1K | 0.00% | −136,714−86.9% | Reduced |
| Independent Advisor Alliance | 20,561 | $150.0K | 0.02% | −12,514−37.8% | Reduced |
| Gotham Asset Management, LLC | 20,176 | $147.1K | 0.00% | −7,414−26.9% | Reduced |
| Shell Asset Management Co | 20,138 | $147.0K | 0.01% | −4,089−16.9% | Reduced |
| M&T Bank Corp | 19,971 | $145.3K | 0.00% | +2,688+15.6% | Added |
| Group One Trading, L.P. | 19,467 | $141.9K | 0.00% | +19,467 | New |
| CIBC Asset Management Inc | 19,199 | $140.0K | 0.00% | −2,220−10.4% | Reduced |
| Cetera Advisor Networks LLC | 19,145 | $139.6K | 0.00% | +19,145 | New |
| C M Bidwell & Associates Ltd | 18,368 | $133.9K | 0.11% | +18,368 | New |
| Janney Montgomery Scott LLC | 18,226 | $133.0K | 0.00% | −1,600−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $131.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,846 | $130.0K | 0.01% | +17,846 | New |
| Van Eck Associates Corp | 17,032 | $124.0K | 0.00% | +7,564+79.9% | Added |
| Wolverine Trading, LLC | 16,752 | $122.0K | 0.00% | +16,752 | New |
| Captrust Financial Advisors | 16,277 | $118.7K | 0.00% | +1,222+8.1% | Added |
| Mackenzie Financial Corp | 15,911 | $116.0K | 0.00% | −11,882−42.8% | Reduced |
| Stifel Financial Corp | 15,814 | $115.3K | 0.00% | −3,476−18.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $114.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,064 | $109.8K | 0.00% | −14−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,870 | $106.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,122 | $103.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,682 | $99.7K | 0.03% | +9,663+240.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,386 | $98.0K | 0.00% | −960−6.7% | Reduced |
| Great Lakes Advisors, LLC | 13,170 | $96.0K | 0.01% | −615,946−97.9% | 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 |
| Profund Advisors LLC | 13,019 | $94.9K | 0.01% | −753−5.5% | Reduced |
| HM Payson & Co | 12,250 | $89.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,100 | $88.2K | 0.06% | +12,100 | New |
| Zacks Investment Management | 11,933 | $87.0K | 0.00% | +11,933 | New |
| JustInvest LLC | 11,729 | $85.5K | 0.00% | +11,729 | New |
| FMR LLC | 11,628 | $84.8K | 0.00% | +5,547+91.2% | Added |
| Welch & Forbes LLC | 11,425 | $83.3K | 0.00% | −2,460−17.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,117 | $81.0K | 0.00% | +186+1.7% | Added |
| First Republic Investment Management, Inc. | 10,900 | $79.5K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,665 | $77.7K | 0.01% | +10,665 | New |
| Shelton Capital Management | 10,635 | $77.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,407 | $75.9K | 0.01% | +10,407 | New |
| Pensionfund Sabic | 10,266 | $75.0K | 0.02% | −10,000−49.3% | Reduced |
| EMC Capital Management | 8,261 | $60.0K | 0.05% | +1,191+16.8% | Added |
| Eukles Asset Management | 7,389 | $54.0K | 0.03% | +54+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,214 | $52.6K | 0.00% | +200+2.9% | Added |
| Rockefeller Capital Management L.P. | 6,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,250 | $38.3K | 0.00% | +5,250 | New |
| Larson Financial Group LLC | 5,161 | $37.6K | 0.00% | +135+2.7% | Added |
| Romano Brothers and Company | 5,020 | $36.6K | 0.01% | +5,020 | New |
| Signaturefd, LLC | 4,124 | $30.1K | 0.00% | −211−4.9% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,672 | $26.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,381 | $24.6K | 0.00% | −251−6.9% | Reduced |
| US Bancorp | 3,331 | $24.3K | 0.00% | −2,365−41.5% | Reduced |
| Versant Capital Management, Inc | 3,246 | $23.7K | 0.01% | −46−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,073 | $22.4K | 0.00% | −21−0.7% | Reduced |