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, Q1 2023
Institutional positions in Service Properties Trust as of Mar 31, 2023. 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
- 252
- +7 vs. Q4 2022
- Shares held
- 132.9M
- +2.05M (+1.6%) vs. Q4 2022
- Total value
- $1.32B
- +$369.2M (+38.7%) vs. Q4 2022
- New holders
- 36
- 89 more added
- Sold out
- 29
- 73 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,242,076 | $311.2M | 0.01% | −596,252−1.9% | Reduced |
| Vanguard Group Inc | 27,293,974 | $271.8M | 0.01% | +49,463+0.2% | Added |
| State Street Corp | 10,810,666 | $107.7M | 0.01% | −91,660−0.8% | Reduced |
| LSV Asset Management | 3,992,817 | $39.8M | 0.09% | +156,280+4.1% | Added |
| Geode Capital Management, LLC | 3,635,545 | $36.2M | 0.00% | +125,584+3.6% | Added |
| Morgan Stanley | 3,218,931 | $32.1M | 0.00% | +276,729+9.4% | Added |
| Nuveen Asset Management, LLC | 3,135,368 | $31.2M | 0.01% | +202,305+6.9% | Added |
| Charles Schwab Investment Management Inc | 2,756,757 | $27.5M | 0.01% | −9,589−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,322,599 | $23.1M | 0.01% | +52,834+2.3% | Added |
| Capital Management Corp | 2,315,104 | $23.1M | 5.30% | −311,980−11.9% | Reduced |
| Northern Trust Corp | 2,151,721 | $21.4M | 0.00% | +51,902+2.5% | Added |
| Bank of New York Mellon Corp | 2,037,859 | $20.3M | 0.00% | −69,356−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,779,574 | $17.7M | 0.02% | +657,746+58.6% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $17.0M | 6.64% | +1,708,737 | New |
| Norges Bank | 1,661,915 | $16.6M | 0.00% | −182,220−9.9% | Reduced |
| Balyasny Asset Management LLC | 1,617,047 | $16.1M | 0.05% | +189,890+13.3% | Added |
| Prudential Financial Inc | 1,524,444 | $15.2M | 0.02% | +283,600+22.9% | Added |
| Invesco Ltd. | 1,495,107 | $14.9M | 0.00% | −806,611−35.0% | Reduced |
| Legal & General Group Plc | 1,485,031 | $14.8M | 0.01% | +69,416+4.9% | Added |
| Citadel Advisors LLC | 1,286,007 | $12.8M | 0.01% | +271,252+26.7% | Added |
| Principal Financial Group Inc | 999,831 | $9.96M | 0.01% | −10,926−1.1% | Reduced |
| Flat Footed LLC | 830,366 | $8.27M | 3.80% | −1,353,043−62.0% | Reduced |
| RPG Investment Advisory, LLC | 830,127 | $8.27M | 1.46% | −336,166−28.8% | Reduced |
| UBS Asset Management Americas Inc | 787,142 | $7.84M | 0.00% | −3,602−0.5% | Reduced |
| Allianz Asset Management GmbH | 778,609 | $7.75M | 0.02% | +134,647+20.9% | Added |
| Goldman Sachs Group Inc | 745,842 | $7.43M | 0.00% | −143,644−16.1% | Reduced |
| Glendon Capital Management LP | 692,346 | $6.90M | 0.68% | +692,346 | New |
| Thrivent Financial for Lutherans | 680,150 | $6.78M | 0.02% | +70,994+11.7% | Added |
| Ameriprise Financial Inc | 641,349 | $6.39M | 0.00% | −16,831−2.6% | Reduced |
| Taconic Capital Advisors LP | 640,000 | $6.37M | 0.39% | +640,000 | New |
| Rhumbline Advisers | 622,766 | $6.20M | 0.01% | +28,226+4.7% | Added |
| Barclays PLC | 585,115 | $5.83M | 0.01% | +4,711+0.8% | Added |
| CastleKnight Management LP | 504,400 | $5.02M | 1.28% | −130,027−20.5% | Reduced |
| JPMorgan Chase & Co | 496,147 | $4.94M | 0.00% | +6,474+1.3% | Added |
| Community Bank of Raymore | 459,826 | $4.58M | 1.75% | −62,217−11.9% | Reduced |
| UBS Group AG | 441,210 | $4.39M | 0.00% | +207,737+89.0% | Added |
| Voloridge Investment Management, LLC | 412,734 | $4.11M | 0.02% | +306,892+290.0% | Added |
| Swiss National Bank | 357,188 | $3.56M | 0.00% | −41,600−10.4% | Reduced |
| Algert Global LLC | 351,705 | $3.50M | 0.17% | −304,112−46.4% | Reduced |
| Voya Investment Management LLC | 328,329 | $3.27M | 0.00% | −131,076−28.5% | Reduced |
| Great West Life Assurance Co | 323,665 | $3.22M | 0.01% | −2,221−0.7% | Reduced |
| Wells Fargo & Company | 312,760 | $3.12M | 0.00% | −8,587−2.7% | Reduced |
| Baugh & Associates, LLC | 305,880 | $3.09M | 1.97% | −5,829−1.9% | Reduced |
| Armor Investment Advisors, LLC | 292,151 | $2.91M | 1.66% | +12,934+4.6% | Added |
| Public Sector Pension Investment Board | 290,994 | $2.90M | 0.02% | −10,012−3.3% | Reduced |
| New York State Teachers Retirement System | 283,208 | $2.82M | 0.01% | −2,574−0.9% | Reduced |
| Moran Wealth Management, LLC | 268,783 | $2.68M | 0.10% | +39,399+17.2% | Added |
| Alliancebernstein L.P. | 268,689 | $2.68M | 0.00% | −38,232−12.5% | Reduced |
| Asset Management One Co.,Ltd. | 256,888 | $2.56M | 0.01% | −1,073−0.4% | Reduced |
| Millennium Management LLC | 250,757 | $2.50M | 0.00% | −191,628−43.3% | Reduced |
| Formula Growth Ltd | 242,000 | $2.41M | 0.78% | +42,000+21.0% | Added |
| Bank of America Corp | 230,265 | $2.29M | 0.00% | +41,854+22.2% | Added |
| Graham Capital Management, L.P. | 228,042 | $2.27M | 0.08% | +32,466+16.6% | Added |
| Public Employees Retirement System of Ohio | 221,385 | $2.21M | 0.01% | +28,435+14.7% | Added |
| State of New Jersey Common Pension Fund D | 221,306 | $2.20M | 0.01% | +221,306 | New |
| Nisa Investment Advisors, LLC | 219,470 | $2.19M | 0.02% | +4,325+2.0% | Added |
| California State Teachers Retirement System | 211,978 | $2.11M | 0.00% | −3,171−1.5% | Reduced |
| HRT Financial LP | 206,703 | $2.06M | 0.03% | +206,703 | New |
| Credit Suisse AG | 199,647 | $1.99M | 0.00% | +6,084+3.1% | Added |
| Susquehanna International Group, LLP | 199,587 | $1.99M | 0.00% | −50,437−20.2% | Reduced |
| State of Alaska, Department of Revenue | 198,363 | $1.97M | 0.02% | +527+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 196,743 | $1.96M | 0.00% | +193,670+6,302.3% | Added |
| Federated Hermes, Inc. | 188,902 | $1.88M | 0.00% | +188,902 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,362 | $1.83M | 0.00% | −877−0.5% | Reduced |
| AQR Capital Management LLC | 186,331 | $1.81M | 0.00% | −36,019−16.2% | Reduced |
| Qube Research & Technologies Ltd | 179,926 | $1.79M | 0.01% | +179,926 | New |
| Nomura Asset Management Co Ltd | 178,400 | $1.78M | 0.01% | +7,800+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,186 | $1.74M | 0.01% | −1,886−1.1% | Reduced |
| Deutsche Bank AG | 156,975 | $1.56M | 0.00% | −137,398−46.7% | Reduced |
| Texas Permanent School Fund | 147,897 | $1.47M | 0.01% | +37,058+33.4% | Added |
| LPL Financial LLC | 147,550 | $1.47M | 0.00% | +55,600+60.5% | Added |
| Two Sigma Advisers, LP | 144,500 | $1.44M | 0.00% | −192,000−57.1% | Reduced |
| Macquarie Group Ltd | 138,960 | $1.38M | 0.00% | −389−0.3% | Reduced |
| Tudor Investment Corp Et Al | 128,029 | $1.27M | 0.02% | +105,320+463.8% | Added |
| Potomac Capital Management, Inc. | 126,100 | $1.26M | 1.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 125,248 | $1.25M | 0.00% | +675+0.5% | Added |
| CM Management, LLC | 120,000 | $1.20M | 1.42% | +20,000+20.0% | Added |
| STRS Ohio | 119,291 | $1.19M | 0.01% | −43,112−26.5% | Reduced |
| Creative Planning | 118,859 | $1.18M | 0.00% | +175+0.1% | Added |
| Edgestream Partners, L.P. | 118,465 | $1.18M | 0.13% | −140,483−54.3% | Reduced |
| Amundi | 121,555 | $1.16M | 0.00% | +9,016+8.0% | Added |
| SG Americas Securities, LLC | 116,178 | $1.16M | 0.02% | +83,501+255.5% | Added |
| Jane Street Group, LLC | 113,908 | $1.13M | 0.00% | +113,908 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,600 | $1.10M | 0.01% | +78,400+243.5% | Added |
| HSBC Holdings PLC | 110,714 | $1.10M | 0.00% | −18,827−14.5% | Reduced |
| Yousif Capital Management, LLC | 106,179 | $1.06M | 0.01% | −13,480−11.3% | Reduced |
| State of Tennessee, Treasury Department | 101,119 | $1.01M | 0.00% | −16,979−14.4% | Reduced |
| Grandview Asset Management LLC | 97,509 | $971.0K | 0.57% | +16,887+20.9% | Added |
| Cubist Systematic Strategies, LLC | 96,630 | $962.4K | 0.01% | +6,130+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $959.3K | 0.00% | +15,348+19.0% | Added |
| Ergoteles LLC | 94,932 | $945.5K | 0.04% | +50,687+114.6% | Added |
| American International Group, Inc. | 89,756 | $894.0K | 0.01% | +390+0.4% | Added |
| Ensign Peak Advisors, Inc | 88,738 | $883.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 213,477 | $874.6K | 0.00% | +151,061+242.0% | Added |
| New York State Common Retirement Fund | 87,215 | $868.7K | 0.00% | −21,756−20.0% | Reduced |
| MetLife Investment Management | 85,726 | $853.8K | 0.01% | +3,591+4.4% | Added |
| J. L. Bainbridge & Co., Inc. | 84,108 | $837.7K | 0.12% | +20,057+31.3% | Added |
| Citigroup Inc | 83,395 | $830.6K | 0.00% | −37,961−31.3% | Reduced |
| ExodusPoint Capital Management, LP | 82,877 | $825.0K | 0.01% | +58,160+235.3% | Added |
| Price T Rowe Associates Inc | 80,023 | $798.0K | 0.00% | +8,055+11.2% | Added |