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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 250,757 | $2.50M | 0.00% | −191,628−43.3% | Reduced |
| Asset Management One Co.,Ltd. | 256,888 | $2.56M | 0.01% | −1,073−0.4% | Reduced |
| Alliancebernstein L.P. | 268,689 | $2.68M | 0.00% | −38,232−12.5% | Reduced |
| Moran Wealth Management, LLC | 268,783 | $2.68M | 0.10% | +39,399+17.2% | Added |
| New York State Teachers Retirement System | 283,208 | $2.82M | 0.01% | −2,574−0.9% | Reduced |
| Public Sector Pension Investment Board | 290,994 | $2.90M | 0.02% | −10,012−3.3% | Reduced |
| Armor Investment Advisors, LLC | 292,151 | $2.91M | 1.66% | +12,934+4.6% | Added |
| Baugh & Associates, LLC | 305,880 | $3.09M | 1.97% | −5,829−1.9% | Reduced |
| Wells Fargo & Company | 312,760 | $3.12M | 0.00% | −8,587−2.7% | Reduced |
| Great West Life Assurance Co | 323,665 | $3.22M | 0.01% | −2,221−0.7% | Reduced |
| Voya Investment Management LLC | 328,329 | $3.27M | 0.00% | −131,076−28.5% | Reduced |
| Algert Global LLC | 351,705 | $3.50M | 0.17% | −304,112−46.4% | Reduced |
| Swiss National Bank | 357,188 | $3.56M | 0.00% | −41,600−10.4% | Reduced |
| Voloridge Investment Management, LLC | 412,734 | $4.11M | 0.02% | +306,892+290.0% | Added |
| UBS Group AG | 441,210 | $4.39M | 0.00% | +207,737+89.0% | Added |
| Community Bank of Raymore | 459,826 | $4.58M | 1.75% | −62,217−11.9% | Reduced |
| JPMorgan Chase & Co | 496,147 | $4.94M | 0.00% | +6,474+1.3% | Added |
| CastleKnight Management LP | 504,400 | $5.02M | 1.28% | −130,027−20.5% | Reduced |
| Barclays PLC | 585,115 | $5.83M | 0.01% | +4,711+0.8% | Added |
| Rhumbline Advisers | 622,766 | $6.20M | 0.01% | +28,226+4.7% | Added |
| Taconic Capital Advisors LP | 640,000 | $6.37M | 0.39% | +640,000 | New |
| Ameriprise Financial Inc | 641,349 | $6.39M | 0.00% | −16,831−2.6% | Reduced |
| Thrivent Financial for Lutherans | 680,150 | $6.78M | 0.02% | +70,994+11.7% | Added |
| Glendon Capital Management LP | 692,346 | $6.90M | 0.68% | +692,346 | New |
| Goldman Sachs Group Inc | 745,842 | $7.43M | 0.00% | −143,644−16.1% | Reduced |
| Allianz Asset Management GmbH | 778,609 | $7.75M | 0.02% | +134,647+20.9% | Added |
| UBS Asset Management Americas Inc | 787,142 | $7.84M | 0.00% | −3,602−0.5% | Reduced |
| RPG Investment Advisory, LLC | 830,127 | $8.27M | 1.46% | −336,166−28.8% | Reduced |
| Flat Footed LLC | 830,366 | $8.27M | 3.80% | −1,353,043−62.0% | Reduced |
| Principal Financial Group Inc | 999,831 | $9.96M | 0.01% | −10,926−1.1% | Reduced |
| Citadel Advisors LLC | 1,286,007 | $12.8M | 0.01% | +271,252+26.7% | Added |
| Legal & General Group Plc | 1,485,031 | $14.8M | 0.01% | +69,416+4.9% | Added |
| Invesco Ltd. | 1,495,107 | $14.9M | 0.00% | −806,611−35.0% | Reduced |
| Prudential Financial Inc | 1,524,444 | $15.2M | 0.02% | +283,600+22.9% | Added |
| Balyasny Asset Management LLC | 1,617,047 | $16.1M | 0.05% | +189,890+13.3% | Added |
| Norges Bank | 1,661,915 | $16.6M | 0.00% | −182,220−9.9% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $17.0M | 6.64% | +1,708,737 | New |
| Arrowstreet Capital, Limited Partnership | 1,779,574 | $17.7M | 0.02% | +657,746+58.6% | Added |
| Bank of New York Mellon Corp | 2,037,859 | $20.3M | 0.00% | −69,356−3.3% | Reduced |
| Northern Trust Corp | 2,151,721 | $21.4M | 0.00% | +51,902+2.5% | Added |
| Capital Management Corp | 2,315,104 | $23.1M | 5.30% | −311,980−11.9% | Reduced |
| Dimensional Fund Advisors LP | 2,322,599 | $23.1M | 0.01% | +52,834+2.3% | Added |
| Charles Schwab Investment Management Inc | 2,756,757 | $27.5M | 0.01% | −9,589−0.3% | Reduced |
| Nuveen Asset Management, LLC | 3,135,368 | $31.2M | 0.01% | +202,305+6.9% | Added |
| Morgan Stanley | 3,218,931 | $32.1M | 0.00% | +276,729+9.4% | Added |
| Geode Capital Management, LLC | 3,635,545 | $36.2M | 0.00% | +125,584+3.6% | Added |
| LSV Asset Management | 3,992,817 | $39.8M | 0.09% | +156,280+4.1% | Added |
| State Street Corp | 10,810,666 | $107.7M | 0.01% | −91,660−0.8% | Reduced |
| Vanguard Group Inc | 27,293,974 | $271.8M | 0.01% | +49,463+0.2% | Added |
| BlackRock Inc. | 31,242,076 | $311.2M | 0.01% | −596,252−1.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Cerity Partners LLC | 8,487 | – | – | +8,487 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −120,480−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −111,651−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −90,811−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −64,242−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,199−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,658−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −45,434−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,280−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −20,561−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −20,138−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Siguler Guff Advisers, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |