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, 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
- +$368.6M (+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 | $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, 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 21,225 | $211.4K | 0.00% | −1,586−7.0% | Reduced |
| ProShare Advisors LLC | 23,851 | $237.6K | 0.00% | −2,110−8.1% | Reduced |
| TownSquare Capital, LLC | 24,628 | $245.3K | 0.01% | +349+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,205 | $251.0K | 0.00% | +25,205 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $253.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,656 | $275.5K | 0.00% | +27,656 | New |
| Everence Capital Management Inc | 28,860 | $287.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 28,950 | $288.0K | 0.00% | +3,867+15.4% | Added |
| Virginia Retirement Systems Et Al | 29,100 | $289.8K | 0.00% | +29,100 | New |
| Advisor Partners II, LLC | 29,574 | $294.6K | 0.02% | +2,807+10.5% | Added |
| Standard Life Aberdeen plc | 29,856 | $297.4K | 0.00% | +553+1.9% | Added |
| Tucker Asset Management LLC | 29,875 | $297.6K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 32,008 | $318.8K | 0.01% | +32,008 | New |
| Handelsbanken Fonder AB | 33,100 | $330.0K | 0.00% | +7,600+29.8% | Added |
| Caxton Associates LP | 33,207 | $330.7K | 0.05% | +33,207 | New |
| Mutual of America Capital Management LLC | 34,072 | $339.4K | 0.00% | −602−1.7% | Reduced |
| Quantbot Technologies LP | 35,011 | $348.7K | 0.02% | +35,011 | New |
| Two Sigma Investments, LP | 35,558 | $354.2K | 0.00% | +35,558 | New |
| Centiva Capital, LP | 35,568 | $354.3K | 0.02% | +35,568 | New |
| Raymond James Financial Services Advisors, Inc. | 35,989 | $358.4K | 0.00% | +5,867+19.5% | Added |
| Alps Advisors Inc | 36,970 | $368.2K | 0.00% | −20,400−35.6% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $396.0K | 0.00% | +7,796+23.2% | Added |
| Squarepoint Ops LLC | 40,435 | $402.7K | 0.00% | +1,534+3.9% | Added |
| Royal Bank of Canada | 41,508 | $413.0K | 0.00% | −26,258−38.7% | Reduced |
| Janney Montgomery Scott LLC | 41,936 | $418.0K | 0.00% | +23,710+130.1% | Added |
| Pictet Asset Management SA | 46,030 | $458.5K | 0.00% | −23,558−33.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $463.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,941 | $477.5K | 0.00% | +1,343+2.9% | Added |
| Bank of Montreal | 44,200 | $486.4K | 0.00% | +15,338+53.1% | Added |
| Kempner Capital Management Inc. | 49,450 | $493.0K | 0.29% | 00.0% | Unchanged |
| GWM Advisors LLC | 49,500 | $493.0K | 0.01% | −725−1.4% | Reduced |
| Daiwa Securities Group Inc. | 50,491 | $503.0K | 0.00% | +5,231+11.6% | Added |
| Teachers Retirement System of the State of Kentucky | 50,669 | $505.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 53,161 | $529.5K | 0.01% | −1,840−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 54,644 | $544.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,963 | $547.4K | 0.00% | +9,269+20.3% | Added |
| Advisor Group Holdings, Inc. | 56,947 | $567.2K | 0.00% | +20,810+57.6% | Added |
| Alberta Investment Management Corp | 59,400 | $591.6K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,419 | $598.6K | 0.00% | −3,933−6.1% | Reduced |
| Lido Advisors, LLC | 60,952 | $607.1K | 0.01% | +60,952 | New |
| Maryland State Retirement & Pension System | 66,629 | $663.6K | 0.01% | −1,644−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 67,915 | $676.4K | 0.00% | +2,387+3.6% | Added |
| Amalgamated Bank | 69,426 | $691.0K | 0.01% | −5,469−7.3% | Reduced |
| Teacher Retirement System of Texas | 70,324 | $700.0K | 0.00% | +35,027+99.2% | Added |
| Natixis Advisors, L.P. | 71,574 | $713.0K | 0.00% | +27,241+61.4% | Added |
| Janus Henderson Group PLC | 73,325 | $729.2K | 0.00% | +39,851+119.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 74,405 | $741.1K | 0.00% | +1,746+2.4% | Added |
| Louisiana State Employees Retirement System | 77,100 | $767.9K | 0.02% | −1,500−1.9% | Reduced |
| SEI Investments Co | 77,834 | $776.4K | 0.00% | +36,564+88.6% | Added |
| Penserra Capital Management LLC | 78,380 | $779.0K | 0.02% | +5,958+8.2% | Added |
| Price T Rowe Associates Inc | 80,023 | $798.0K | 0.00% | +8,055+11.2% | Added |
| ExodusPoint Capital Management, LP | 82,877 | $825.0K | 0.01% | +58,160+235.3% | Added |
| Citigroup Inc | 83,395 | $830.6K | 0.00% | −37,961−31.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 84,108 | $837.7K | 0.12% | +20,057+31.3% | Added |
| MetLife Investment Management | 85,726 | $853.8K | 0.01% | +3,591+4.4% | Added |
| New York State Common Retirement Fund | 87,215 | $868.7K | 0.00% | −21,756−20.0% | Reduced |
| Envestnet Asset Management Inc | 213,477 | $874.6K | 0.00% | +151,061+242.0% | Added |
| Ensign Peak Advisors, Inc | 88,738 | $883.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 89,756 | $894.0K | 0.01% | +390+0.4% | Added |
| Ergoteles LLC | 94,932 | $945.5K | 0.04% | +50,687+114.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $959.3K | 0.00% | +15,348+19.0% | Added |
| Cubist Systematic Strategies, LLC | 96,630 | $962.4K | 0.01% | +6,130+6.8% | Added |
| Grandview Asset Management LLC | 97,509 | $971.0K | 0.57% | +16,887+20.9% | Added |
| State of Tennessee, Treasury Department | 101,119 | $1.01M | 0.00% | −16,979−14.4% | Reduced |
| Yousif Capital Management, LLC | 106,179 | $1.06M | 0.01% | −13,480−11.3% | Reduced |
| HSBC Holdings PLC | 110,714 | $1.10M | 0.00% | −18,827−14.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,600 | $1.10M | 0.01% | +78,400+243.5% | Added |
| Jane Street Group, LLC | 113,908 | $1.13M | 0.00% | +113,908 | New |
| SG Americas Securities, LLC | 116,178 | $1.16M | 0.02% | +83,501+255.5% | Added |
| Amundi | 121,555 | $1.16M | 0.00% | +9,016+8.0% | Added |
| Edgestream Partners, L.P. | 118,465 | $1.18M | 0.13% | −140,483−54.3% | Reduced |
| Creative Planning | 118,859 | $1.18M | 0.00% | +175+0.1% | Added |
| STRS Ohio | 119,291 | $1.19M | 0.01% | −43,112−26.5% | Reduced |
| CM Management, LLC | 120,000 | $1.20M | 1.42% | +20,000+20.0% | Added |
| Victory Capital Management Inc | 125,248 | $1.25M | 0.00% | +675+0.5% | Added |
| Potomac Capital Management, Inc. | 126,100 | $1.26M | 1.53% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 128,029 | $1.27M | 0.02% | +105,320+463.8% | Added |
| Macquarie Group Ltd | 138,960 | $1.38M | 0.00% | −389−0.3% | Reduced |
| Two Sigma Advisers, LP | 144,500 | $1.44M | 0.00% | −192,000−57.1% | Reduced |
| LPL Financial LLC | 147,550 | $1.47M | 0.00% | +55,600+60.5% | Added |
| Texas Permanent School Fund | 147,897 | $1.47M | 0.01% | +37,058+33.4% | Added |
| Deutsche Bank AG | 156,975 | $1.56M | 0.00% | −137,398−46.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,186 | $1.74M | 0.01% | −1,886−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 178,400 | $1.78M | 0.01% | +7,800+4.6% | Added |
| Qube Research & Technologies Ltd | 179,926 | $1.79M | 0.01% | +179,926 | New |
| AQR Capital Management LLC | 186,331 | $1.81M | 0.00% | −36,019−16.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,362 | $1.83M | 0.00% | −877−0.5% | Reduced |
| Federated Hermes, Inc. | 188,902 | $1.88M | 0.00% | +188,902 | New |
| Allspring Global Investments Holdings, LLC | 196,743 | $1.96M | 0.00% | +193,670+6,302.3% | Added |
| State of Alaska, Department of Revenue | 198,363 | $1.97M | 0.02% | +527+0.3% | Added |
| Susquehanna International Group, LLP | 199,587 | $1.99M | 0.00% | −50,437−20.2% | Reduced |
| Credit Suisse AG | 199,647 | $1.99M | 0.00% | +6,084+3.1% | Added |
| HRT Financial LP | 206,703 | $2.06M | 0.03% | +206,703 | New |
| California State Teachers Retirement System | 211,978 | $2.11M | 0.00% | −3,171−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 219,470 | $2.19M | 0.02% | +4,325+2.0% | Added |
| State of New Jersey Common Pension Fund D | 221,306 | $2.20M | 0.01% | +221,306 | New |
| Public Employees Retirement System of Ohio | 221,385 | $2.21M | 0.01% | +28,435+14.7% | Added |
| Graham Capital Management, L.P. | 228,042 | $2.27M | 0.08% | +32,466+16.6% | Added |
| Bank of America Corp | 230,265 | $2.29M | 0.00% | +41,854+22.2% | Added |
| Formula Growth Ltd | 242,000 | $2.41M | 0.78% | +42,000+21.0% | Added |