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, 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
- −2.20M (−1.7%) vs. Q1 2023
- Total value
- $1.14B
- −$185.6M (−14.0%) vs. Q1 2023
- New holders
- 20
- 76 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Loomis Sayles & Co L P | 22 | $0 | 0.00% | +22 | New |
| Sofos Investments, Inc. | 9 | $45 | 0.00% | +9 | New |
| Coastal Capital Group, Inc. | 10 | $85 | 0.00% | +1+11.1% | Added |
| Huntington National Bank | 57 | $495 | 0.00% | +57 | New |
| Sunbelt Securities, Inc. | 70 | $608 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $652 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 87 | $756 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 111 | $965 | 0.00% | −154−58.1% | Reduced |
| Bessemer Group Inc | 143 | $1.00K | 0.00% | +143 | New |
| Farmers & Merchants Investments Inc | 118 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 134 | $1.17K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 136 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 140 | $1.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 170 | $1.48K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.58K | 0.00% | – | – |
| Caldwell Trust Co | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 206 | $1.79K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $2.05K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2.12K | 0.00% | +244 | New |
| First Horizon Advisors, Inc. | 254 | $2.21K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 284 | $2.47K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 299 | $2.60K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 328 | $3.00K | 0.00% | +117+55.5% | Added |
| Steward Partners Investment Advisory, LLC | 354 | $3.07K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 356 | $3.09K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 385 | $3.35K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $3.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 562 | $4.88K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $4.93K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $5.21K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 700 | $6.08K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 826 | $7.18K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,324 | $11.0K | 0.00% | +1,324 | New |
| Colonial Trust Advisors | 1,500 | $13.0K | 0.00% | −1,500−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,627 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,636 | $14.2K | 0.00% | −100−5.8% | Reduced |
| MCF Advisors LLC | 1,995 | $17.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,530 | $22.0K | 0.00% | +254+11.2% | Added |
| Hexagon Capital Partners LLC | 2,592 | $22.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,778 | $24.0K | 0.00% | +394+16.5% | Added |
| Monetary Management Group Inc | 3,000 | $26.1K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,246 | $28.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,604 | $31.3K | 0.00% | +223+6.6% | Added |
| Parallel Advisors, LLC | 3,839 | $33.4K | 0.00% | +2,221+137.3% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,268 | $37.1K | 0.00% | +929+27.8% | Added |
| Signaturefd, LLC | 4,997 | $43.4K | 0.00% | +873+21.2% | Added |
| Tower Research Capital LLC (TRC) | 5,262 | $45.7K | 0.00% | +131+2.6% | Added |
| Larson Financial Group LLC | 5,385 | $46.8K | 0.00% | +127+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,953 | $51.7K | 0.00% | −1,061−15.1% | Reduced |
| Wolverine Asset Management LLC | 5,979 | $52.0K | 0.00% | −1,000−14.3% | Reduced |
| Group One Trading, L.P. | 6,151 | $53.5K | 0.00% | +6,151 | New |
| Eukles Asset Management | 7,388 | $64.2K | 0.03% | +120+1.7% | Added |
| Centiva Capital, LP | 10,226 | $88.9K | 0.00% | −25,342−71.2% | Reduced |
| Evergreen Capital Management LLC | 10,306 | $89.6K | 0.00% | +10,306 | New |
| Profund Advisors LLC | 10,346 | $89.9K | 0.00% | −995−8.8% | Reduced |
| Guggenheim Capital LLC | 10,748 | $93.4K | 0.00% | −1,990−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,916 | $95.0K | 0.00% | +186+1.7% | Added |
| Sherbrooke Park Advisers LLC | 11,063 | $96.1K | 0.05% | +11,063 | New |
| Veriti Management LLC | 11,108 | $96.5K | 0.01% | +77+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,192 | $97.0K | 0.00% | −1,124−9.1% | Reduced |
| FMR LLC | 11,199 | $97.3K | 0.00% | −821−6.8% | Reduced |
| Mackenzie Financial Corp | 11,285 | $101.9K | 0.00% | −3,385−23.1% | Reduced |
| Great Lakes Advisors, LLC | 11,960 | $103.9K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,076 | $104.9K | 0.00% | −6,061−33.4% | Reduced |
| HM Payson & Co | 12,250 | $106.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $107.7K | 0.01% | +12,392 | New |
| Ameritas Investment Partners, Inc. | 12,870 | $111.8K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,283 | $112.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,154 | $114.3K | 0.00% | −5,321−28.8% | Reduced |
| KBC Group NV | 13,276 | $115.0K | 0.00% | −846−6.0% | Reduced |
| Metropolitan Life Insurance Co | 13,930 | $121.1K | 0.01% | −47−0.3% | Reduced |
| Zacks Investment Management | 14,101 | $122.5K | 0.00% | +2,166+18.1% | Added |
| Proequities, Inc. | 15,457 | $134.3K | 0.01% | +15,457 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $136.4K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 15,994 | $139.0K | 0.00% | +1,142+7.7% | Added |
| CI Private Wealth, LLC | 16,894 | $146.8K | 0.00% | +326+2.0% | Added |
| CIBC Asset Management Inc | 17,225 | $149.7K | 0.00% | −516−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $156.0K | 0.00% | 00.0% | Unchanged |
| Foster & Motley Inc | 18,005 | $156.0K | 0.01% | +18,005 | New |
| HighTower Advisors, LLC | 18,064 | $157.0K | 0.00% | +7,824+76.4% | Added |
| Cetera Advisor Networks LLC | 18,176 | $157.9K | 0.00% | −1,196−6.2% | Reduced |
| C M Bidwell & Associates Ltd | 18,368 | $159.6K | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,513 | $161.0K | 0.00% | +550+3.1% | Added |
| Graham Capital Management, L.P. | 19,137 | $166.3K | 0.01% | −208,905−91.6% | Reduced |
| Royal Bank of Canada | 20,133 | $174.0K | 0.00% | −21,375−51.5% | Reduced |
| Gotham Asset Management, LLC | 20,176 | $175.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,756 | $180.4K | 0.00% | +1,362+7.0% | Added |
| State of Wyoming | 21,128 | $183.6K | 0.05% | +21,128 | New |
| AdvisorShares Investments LLC | 22,724 | $197.5K | 0.06% | +2,250+11.0% | Added |
| Stifel Financial Corp | 23,255 | $202.1K | 0.00% | +5,781+33.1% | Added |
| M&T Bank Corp | 23,432 | $203.3K | 0.00% | +3,972+20.4% | Added |
| Wedbush Securities Inc | 23,741 | $206.0K | 0.01% | +3,364+16.5% | Added |
| Pictet & Cie (Europe) SA | 24,605 | $213.8K | 0.01% | +24,605 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $221.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,783 | $224.1K | 0.00% | +1,932+8.1% | Added |
| Advisor Partners II, LLC | 26,806 | $232.9K | 0.01% | −2,768−9.4% | Reduced |