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.
Q2 2023 vs. Q1 2023
How the institutions holding Service Properties Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 252 | 249 | −3 |
| Shares | 132.9M | 130.7M | −2.20M (−1.7%) |
| Value | $1.32B | $1.14B | −$185.6M (−14.0%) |
New holders (20)
Institutions that held Service Properties Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 104,397 | $907.0K | 0.09% |
| Employees Retirement System of Texas | 70,000 | $608.0K | 0.01% |
| Engineers Gate Manager LP | 50,575 | $439.5K | 0.02% |
| UniSuper Management Pty Ltd | 47,500 | $412.8K | 0.00% |
| Whitebox Advisors LLC | 27,405 | $238.1K | 0.01% |
| Pictet & Cie (Europe) SA | 24,605 | $213.8K | 0.01% |
| State of Wyoming | 21,128 | $183.6K | 0.05% |
| Foster & Motley Inc | 18,005 | $156.0K | 0.01% |
| Proequities, Inc. | 15,457 | $134.3K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $107.7K | 0.01% |
| Sherbrooke Park Advisers LLC | 11,063 | $96.1K | 0.05% |
| Evergreen Capital Management LLC | 10,306 | $89.6K | 0.00% |
| Group One Trading, L.P. | 6,151 | $53.5K | 0.00% |
| Harvest Fund Management Co., Ltd | 1,324 | $11.0K | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2.12K | 0.00% |
| Bessemer Group Inc | 143 | $1.00K | 0.00% |
| Huntington National Bank | 57 | $495 | 0.00% |
| Sofos Investments, Inc. | 9 | $45 | 0.00% |
| Loomis Sayles & Co L P | 22 | $0 | 0.00% |
| Quilter Plc | 5,500 | – | – |
Sold out (23)
Institutions that held Service Properties Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Flat Footed LLC | 830,366 | $8.27M |
| Edgestream Partners, L.P. | 118,465 | $1.18M |
| Ergoteles LLC | 94,932 | $945.5K |
| Quantbot Technologies LP | 35,011 | $348.7K |
| Caxton Associates LP | 33,207 | $330.7K |
| TownSquare Capital, LLC | 24,628 | $245.3K |
| Inceptionr LLC | 21,151 | $210.7K |
| Nomura Holdings Inc | 18,400 | $183.3K |
| Cipher Capital LP | 18,217 | $181.4K |
| Vestcor Inc | 17,923 | $179.0K |
| D. E. Shaw & Co., Inc. | 11,059 | $110.1K |
| Shelton Capital Management | 10,635 | $105.9K |
| Financial Management Professionals, Inc. | 2,997 | $30.0K |
| Advisory Services Network, LLC | 1,848 | $18.4K |
| Ellevest, Inc. | 1,223 | $12.2K |
| TCI Wealth Advisors, Inc. | 1,207 | $12.0K |
| Plante Moran Financial Advisors, LLC | 500 | $4.98K |
| Belpointe Asset Management LLC | 400 | $3.98K |
| International Assets Investment Management, LLC | 287 | $2.86K |
| Psagot Value Holdings Ltd. / (Israel) | 70 | $1.00K |
| Harbour Investments, Inc. | 100 | $996 |
| Spire Wealth Management | 100 | $996 |
| Cerity Partners LLC | 8,487 | – |