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, Q2 2023
Institutional positions in Service Properties Trust as of Jun 30, 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
- 249
- −3 vs. Q1 2023
- Shares held
- 130.7M
- −2.45M (−1.8%) vs. Q1 2023
- Total value
- $1.14B
- −$182.6M (−13.8%) vs. Q1 2023
- New holders
- 20
- 77 more added
- Sold out
- 23
- 95 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,010,478 | $269.5M | 0.01% | −231,598−0.7% | Reduced |
| Vanguard Group Inc | 26,931,497 | $234.0M | 0.01% | −362,477−1.3% | Reduced |
| State Street Corp | 10,770,219 | $93.6M | 0.00% | −40,447−0.4% | Reduced |
| LSV Asset Management | 4,669,936 | $40.6M | 0.09% | +677,119+17.0% | Added |
| Geode Capital Management, LLC | 3,743,150 | $32.5M | 0.00% | +107,605+3.0% | Added |
| Morgan Stanley | 2,864,146 | $24.9M | 0.00% | −354,785−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,737,692 | $23.8M | 0.01% | −19,065−0.7% | Reduced |
| Nuveen Asset Management, LLC | 2,605,663 | $22.6M | 0.01% | −529,705−16.9% | Reduced |
| Capital Management Corp | 2,605,570 | $22.6M | 4.84% | +290,466+12.5% | Added |
| Dimensional Fund Advisors LP | 2,346,787 | $20.4M | 0.01% | +24,188+1.0% | Added |
| Northern Trust Corp | 2,117,689 | $18.4M | 0.00% | −34,032−1.6% | Reduced |
| Invesco Ltd. | 2,002,940 | $17.4M | 0.00% | +507,833+34.0% | Added |
| Bank of New York Mellon Corp | 1,993,745 | $17.3M | 0.00% | −44,114−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,950,965 | $17.0M | 0.02% | +171,391+9.6% | Added |
| Goldman Sachs Group Inc | 1,715,148 | $14.9M | 0.00% | +969,306+130.0% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $14.8M | 6.57% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471,705 | $12.8M | 0.00% | −13,326−0.9% | Reduced |
| Norges Bank | 1,329,733 | $11.6M | 0.00% | −332,182−20.0% | Reduced |
| Prudential Financial Inc | 1,250,044 | $10.9M | 0.02% | −274,400−18.0% | Reduced |
| Balyasny Asset Management LLC | 1,002,370 | $8.71M | 0.02% | −614,677−38.0% | Reduced |
| Principal Financial Group Inc | 940,868 | $8.18M | 0.01% | −58,963−5.9% | Reduced |
| UBS Asset Management Americas Inc | 787,142 | $7.84M | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 807,328 | $7.02M | 1.21% | −22,799−2.7% | Reduced |
| Thrivent Financial for Lutherans | 737,729 | $6.41M | 0.01% | +57,579+8.5% | Added |
| Glendon Capital Management LP | 692,346 | $6.02M | 0.59% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 687,442 | $5.97M | 0.01% | −91,167−11.7% | Reduced |
| Barclays PLC | 672,728 | $5.85M | 0.00% | +87,613+15.0% | Added |
| Taconic Capital Advisors LP | 640,000 | $5.56M | 0.34% | 00.0% | Unchanged |
| Quilter Plc | 5,500 | $5.46M | 0.02% | +5,500 | New |
| Rhumbline Advisers | 613,343 | $5.33M | 0.01% | −9,423−1.5% | Reduced |
| Ameriprise Financial Inc | 609,274 | $5.29M | 0.00% | −32,075−5.0% | Reduced |
| CastleKnight Management LP | 589,648 | $5.12M | 1.05% | +85,248+16.9% | Added |
| JPMorgan Chase & Co | 525,705 | $4.57M | 0.00% | +29,558+6.0% | Added |
| Alliancebernstein L.P. | 425,831 | $3.70M | 0.00% | +157,142+58.5% | Added |
| First Trust Advisors LP | 422,226 | $3.67M | 0.00% | +401,001+1,889.3% | Added |
| Community Bank of Raymore | 383,493 | $3.33M | 1.44% | −76,333−16.6% | Reduced |
| Swiss National Bank | 360,188 | $3.13M | 0.00% | +3,000+0.8% | Added |
| Citadel Advisors LLC | 357,663 | $3.11M | 0.00% | −928,344−72.2% | Reduced |
| Great West Life Assurance Co | 316,179 | $2.75M | 0.01% | −7,486−2.3% | Reduced |
| Baugh & Associates, LLC | 307,760 | $2.67M | 1.61% | +1,880+0.6% | Added |
| AQR Capital Management LLC | 305,354 | $2.65M | 0.01% | +119,023+63.9% | Added |
| Armor Investment Advisors, LLC | 304,259 | $2.64M | 1.60% | +12,108+4.1% | Added |
| Algert Global LLC | 299,945 | $2.61M | 0.11% | −51,760−14.7% | Reduced |
| Public Sector Pension Investment Board | 293,670 | $2.55M | 0.02% | +2,676+0.9% | Added |
| State of New Jersey Common Pension Fund D | 291,818 | $2.54M | 0.01% | +70,512+31.9% | Added |
| New York State Teachers Retirement System | 282,108 | $2.45M | 0.01% | −1,100−0.4% | Reduced |
| Wells Fargo & Company | 277,500 | $2.41M | 0.00% | −35,260−11.3% | Reduced |
| Asset Management One Co.,Ltd. | 276,311 | $2.40M | 0.01% | +19,423+7.6% | Added |
| Moran Wealth Management, LLC | 251,534 | $2.19M | 0.08% | −17,249−6.4% | Reduced |
| Citigroup Inc | 245,757 | $2.14M | 0.00% | +162,362+194.7% | Added |
| LPL Financial LLC | 234,273 | $2.04M | 0.00% | +86,723+58.8% | Added |
| Formula Growth Ltd | 232,596 | $2.02M | 0.64% | −9,404−3.9% | Reduced |
| Qube Research & Technologies Ltd | 231,769 | $2.01M | 0.01% | +51,843+28.8% | Added |
| Credit Suisse AG | 231,077 | $2.01M | 0.00% | +31,430+15.7% | Added |
| Voloridge Investment Management, LLC | 228,756 | $1.99M | 0.01% | −183,978−44.6% | Reduced |
| Public Employees Retirement System of Ohio | 219,788 | $1.91M | 0.01% | −1,597−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 216,876 | $1.88M | 0.01% | −2,594−1.2% | Reduced |
| UBS Group AG | 209,133 | $1.82M | 0.00% | −232,077−52.6% | Reduced |
| Tudor Investment Corp Et Al | 206,665 | $1.80M | 0.03% | +78,636+61.4% | Added |
| California State Teachers Retirement System | 205,332 | $1.78M | 0.00% | −6,646−3.1% | Reduced |
| Millennium Management LLC | 201,665 | $1.75M | 0.00% | −49,092−19.6% | Reduced |
| Grandview Asset Management LLC | 193,843 | $1.68M | 1.64% | +96,334+98.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,605 | $1.68M | 0.00% | +10,243+5.6% | Added |
| Bank of America Corp | 187,555 | $1.63M | 0.00% | −42,710−18.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,015 | $1.63M | 0.01% | +11,829+6.8% | Added |
| State of Alaska, Department of Revenue | 186,219 | $1.62M | 0.02% | −12,144−6.1% | Reduced |
| Federated Hermes, Inc. | 185,513 | $1.61M | 0.00% | −3,389−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 181,600 | $1.58M | 0.01% | +3,200+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 179,055 | $1.56M | 0.00% | −17,688−9.0% | Reduced |
| Deutsche Bank AG | 164,159 | $1.43M | 0.00% | +7,184+4.6% | Added |
| Envestnet Asset Management Inc | 155,236 | $1.35M | 0.00% | −58,241−27.3% | Reduced |
| Voya Investment Management LLC | 149,849 | $1.30M | 0.00% | −178,480−54.4% | Reduced |
| Franklin Resources Inc | 148,397 | $1.29M | 0.00% | +120,741+436.6% | Added |
| Texas Permanent School Fund | 145,129 | $1.26M | 0.01% | −2,768−1.9% | Reduced |
| Macquarie Group Ltd | 143,123 | $1.24M | 0.00% | +4,163+3.0% | Added |
| CM Management, LLC | 130,000 | $1.13M | 1.10% | +10,000+8.3% | Added |
| Amundi | 121,450 | $1.10M | 0.00% | −105−0.1% | Reduced |
| Victory Capital Management Inc | 124,832 | $1.08M | 0.00% | −416−0.3% | Reduced |
| Creative Planning | 119,686 | $1.04M | 0.00% | +827+0.7% | Added |
| Potomac Capital Management, Inc. | 117,562 | $1.02M | 1.16% | −8,538−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 113,315 | $984.7K | 0.01% | +16,685+17.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,900 | $981.1K | 0.00% | +2,300+2.1% | Added |
| Gsa Capital Partners LLP | 104,397 | $907.0K | 0.09% | +104,397 | New |
| Advisor Group Holdings, Inc. | 98,601 | $856.8K | 0.00% | +41,654+73.1% | Added |
| Yousif Capital Management, LLC | 98,120 | $852.7K | 0.01% | −8,059−7.6% | Reduced |
| State of Tennessee, Treasury Department | 97,708 | $849.1K | 0.00% | −3,411−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $837.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,000 | $808.2K | 0.00% | −51,500−35.6% | Reduced |
| HSBC Holdings PLC | 89,303 | $776.0K | 0.00% | −21,411−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 88,738 | $771.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 88,627 | $770.2K | 0.00% | −1,129−1.3% | Reduced |
| MetLife Investment Management | 87,100 | $756.9K | 0.01% | +1,374+1.6% | Added |
| Louisiana State Employees Retirement System | 86,800 | $754.3K | 0.02% | +9,700+12.6% | Added |
| J. L. Bainbridge & Co., Inc. | 83,382 | $724.6K | 0.09% | −726−0.9% | Reduced |
| Price T Rowe Associates Inc | 81,976 | $713.0K | 0.00% | +1,953+2.4% | Added |
| Teacher Retirement System of Texas | 74,680 | $649.0K | 0.00% | +4,356+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,114 | $635.4K | 0.00% | −1,291−1.7% | Reduced |
| Janus Henderson Group PLC | 73,226 | $635.3K | 0.00% | −99−0.1% | Reduced |
| Delta Investment Management, LLC | 72,936 | $633.8K | 0.17% | +57,236+364.6% | Added |
| Penserra Capital Management LLC | 72,029 | $624.0K | 0.01% | −6,351−8.1% | Reduced |