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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 78,380 | $779.0K | 0.02% | +5,958+8.2% | Added |
| SEI Investments Co | 77,834 | $776.4K | 0.00% | +36,564+88.6% | Added |
| Louisiana State Employees Retirement System | 77,100 | $767.9K | 0.02% | −1,500−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,405 | $741.1K | 0.00% | +1,746+2.4% | Added |
| Janus Henderson Group PLC | 73,325 | $729.2K | 0.00% | +39,851+119.1% | Added |
| Natixis Advisors, L.P. | 71,574 | $713.0K | 0.00% | +27,241+61.4% | Added |
| Teacher Retirement System of Texas | 70,324 | $700.0K | 0.00% | +35,027+99.2% | Added |
| Amalgamated Bank | 69,426 | $691.0K | 0.01% | −5,469−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 67,915 | $676.4K | 0.00% | +2,387+3.6% | Added |
| Maryland State Retirement & Pension System | 66,629 | $663.6K | 0.01% | −1,644−2.4% | Reduced |
| Lido Advisors, LLC | 60,952 | $607.1K | 0.01% | +60,952 | New |
| Russell Investments Group, Ltd. | 60,419 | $598.6K | 0.00% | −3,933−6.1% | Reduced |
| Alberta Investment Management Corp | 59,400 | $591.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,947 | $567.2K | 0.00% | +20,810+57.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,963 | $547.4K | 0.00% | +9,269+20.3% | Added |
| State Board of Administration of Florida Retirement System | 54,644 | $544.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 53,161 | $529.5K | 0.01% | −1,840−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,669 | $505.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 50,491 | $503.0K | 0.00% | +5,231+11.6% | Added |
| GWM Advisors LLC | 49,500 | $493.0K | 0.01% | −725−1.4% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $493.0K | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 44,200 | $486.4K | 0.00% | +15,338+53.1% | Added |
| Arizona State Retirement System | 47,941 | $477.5K | 0.00% | +1,343+2.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $463.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 46,030 | $458.5K | 0.00% | −23,558−33.9% | Reduced |
| Janney Montgomery Scott LLC | 41,936 | $418.0K | 0.00% | +23,710+130.1% | Added |
| Royal Bank of Canada | 41,508 | $413.0K | 0.00% | −26,258−38.7% | Reduced |
| Squarepoint Ops LLC | 40,435 | $402.7K | 0.00% | +1,534+3.9% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $396.0K | 0.00% | +7,796+23.2% | Added |
| Alps Advisors Inc | 36,970 | $368.2K | 0.00% | −20,400−35.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,989 | $358.4K | 0.00% | +5,867+19.5% | Added |
| Centiva Capital, LP | 35,568 | $354.3K | 0.02% | +35,568 | New |
| Two Sigma Investments, LP | 35,558 | $354.2K | 0.00% | +35,558 | New |
| Quantbot Technologies LP | 35,011 | $348.7K | 0.02% | +35,011 | New |
| Mutual of America Capital Management LLC | 34,072 | $339.4K | 0.00% | −602−1.7% | Reduced |
| Caxton Associates LP | 33,207 | $330.7K | 0.05% | +33,207 | New |
| Handelsbanken Fonder AB | 33,100 | $330.0K | 0.00% | +7,600+29.8% | Added |
| Sigma Planning Corp | 32,008 | $318.8K | 0.01% | +32,008 | New |
| Tucker Asset Management LLC | 29,875 | $297.6K | 0.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 29,856 | $297.4K | 0.00% | +553+1.9% | Added |
| Advisor Partners II, LLC | 29,574 | $294.6K | 0.02% | +2,807+10.5% | Added |
| Virginia Retirement Systems Et Al | 29,100 | $289.8K | 0.00% | +29,100 | New |
| Mariner, LLC | 28,950 | $288.0K | 0.00% | +3,867+15.4% | Added |
| Everence Capital Management Inc | 28,860 | $287.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,656 | $275.5K | 0.00% | +27,656 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $253.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 25,205 | $251.0K | 0.00% | +25,205 | New |
| TownSquare Capital, LLC | 24,628 | $245.3K | 0.01% | +349+1.4% | Added |
| ProShare Advisors LLC | 23,851 | $237.6K | 0.00% | −2,110−8.1% | Reduced |
| First Trust Advisors LP | 21,225 | $211.4K | 0.00% | −1,586−7.0% | Reduced |
| Inceptionr LLC | 21,151 | $210.7K | 0.07% | +21,151 | New |
| State of Wisconsin Investment Board | 20,944 | $208.6K | 0.00% | +353+1.7% | Added |
| Jefferies Financial Group Inc. | 20,500 | $204.2K | 0.00% | −24,500−54.4% | Reduced |
| AdvisorShares Investments LLC | 20,474 | $203.9K | 0.06% | +20,474 | New |
| Wedbush Securities Inc | 20,377 | $203.0K | 0.01% | +2,531+14.2% | Added |
| Gotham Asset Management, LLC | 20,176 | $201.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 19,460 | $193.6K | 0.00% | −511−2.6% | Reduced |
| Captrust Financial Advisors | 19,394 | $193.2K | 0.00% | +3,117+19.1% | Added |
| Cetera Advisor Networks LLC | 19,372 | $192.9K | 0.00% | +227+1.2% | Added |
| The PNC Financial Services Group, Inc. | 18,475 | $184.0K | 0.00% | +7,358+66.2% | Added |
| Nomura Holdings Inc | 18,400 | $183.3K | 0.00% | −12,872−41.2% | Reduced |
| C M Bidwell & Associates Ltd | 18,368 | $182.9K | 0.14% | 00.0% | Unchanged |
| Cipher Capital LP | 18,217 | $181.4K | 0.03% | +18,217 | New |
| Wellington Management Group LLP | 18,137 | $180.6K | 0.00% | +18,137 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $179.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 17,963 | $179.0K | 0.00% | +931+5.5% | Added |
| Vestcor Inc | 17,923 | $179.0K | 0.01% | +17,923 | New |
| CIBC Asset Management Inc | 17,741 | $176.7K | 0.00% | −1,458−7.6% | Reduced |
| Stifel Financial Corp | 17,474 | $174.0K | 0.00% | +1,660+10.5% | Added |
| CI Private Wealth, LLC | 16,568 | $165.0K | 0.00% | +16,568 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $156.4K | 0.05% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 15,700 | $156.4K | 0.04% | +15,700 | New |
| JustInvest LLC | 14,852 | $147.9K | 0.01% | +3,123+26.6% | Added |
| Mackenzie Financial Corp | 14,670 | $146.1K | 0.00% | −1,241−7.8% | Reduced |
| KBC Group NV | 14,122 | $141.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,977 | $139.2K | 0.01% | −1,087−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 13,283 | $133.0K | 0.00% | +16+0.1% | Added |
| Ameritas Investment Partners, Inc. | 12,870 | $128.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,738 | $126.9K | 0.00% | +12,738 | New |
| Cambridge Investment Research Advisors, Inc. | 12,316 | $123.0K | 0.00% | −1,070−8.0% | Reduced |
| HM Payson & Co | 12,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,020 | $119.7K | 0.00% | +392+3.4% | Added |
| Great Lakes Advisors, LLC | 11,960 | $119.1K | 0.00% | −1,210−9.2% | Reduced |
| Zacks Investment Management | 11,935 | $118.9K | 0.00% | +20.0% | Added |
| Profund Advisors LLC | 11,341 | $113.0K | 0.01% | −1,678−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,059 | $110.1K | 0.00% | −130,574−92.2% | Reduced |
| Veriti Management LLC | 11,031 | $109.9K | 0.01% | +366+3.4% | Added |
| Commonwealth Equity Services, LLC | 10,730 | $106.0K | 0.00% | +10,730 | New |
| Shelton Capital Management | 10,635 | $105.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,240 | $102.0K | 0.00% | +10,240 | New |
| EMC Capital Management | 8,261 | $82.0K | 0.07% | 00.0% | Unchanged |
| Eukles Asset Management | 7,268 | $72.4K | 0.04% | −121−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,014 | $69.9K | 0.00% | −200−2.8% | Reduced |
| Wolverine Asset Management LLC | 6,979 | $69.5K | 0.00% | −36,179−83.8% | Reduced |
| Larson Financial Group LLC | 5,258 | $52.4K | 0.01% | +97+1.9% | Added |
| Tower Research Capital LLC (TRC) | 5,131 | $51.0K | 0.00% | +3,052+146.8% | Added |
| Signaturefd, LLC | 4,124 | $41.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,000 | $39.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,381 | $33.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,339 | $33.3K | 0.00% | +8+0.2% | Added |