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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 28,860 | $237.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 27,405 | $238.1K | 0.01% | +27,405 | New |
| Virginia Retirement Systems Et Al | 27,500 | $239.0K | 0.00% | −1,600−5.5% | Reduced |
| Bank of Montreal | 27,815 | $246.4K | 0.00% | −16,385−37.1% | Reduced |
| Mariner, LLC | 29,614 | $257.3K | 0.00% | +664+2.3% | Added |
| Tucker Asset Management LLC | 29,875 | $259.6K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 30,667 | $266.5K | 0.00% | +5,462+21.7% | Added |
| State of Wisconsin Investment Board | 31,082 | $270.1K | 0.00% | +10,138+48.4% | Added |
| Sigma Planning Corp | 32,008 | $278.1K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,314 | $280.8K | 0.00% | −1,758−5.2% | Reduced |
| Standard Life Aberdeen plc | 32,560 | $282.9K | 0.00% | +2,704+9.1% | Added |
| Handelsbanken Fonder AB | 33,100 | $288.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,158 | $296.8K | 0.00% | −1,400−3.9% | Reduced |
| STRS Ohio | 34,900 | $303.0K | 0.00% | −84,391−70.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,032 | $313.1K | 0.00% | +43+0.1% | Added |
| Alps Advisors Inc | 37,687 | $327.5K | 0.00% | +717+1.9% | Added |
| ExodusPoint Capital Management, LP | 38,060 | $331.0K | 0.00% | −44,817−54.1% | Reduced |
| Jefferies Financial Group Inc. | 41,000 | $356.3K | 0.01% | +20,500+100.0% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $359.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,382 | $360.0K | 0.00% | −554−1.3% | Reduced |
| Pictet Asset Management SA | 43,344 | $376.7K | 0.00% | −2,686−5.8% | Reduced |
| Lido Advisors, LLC | 44,226 | $384.3K | 0.00% | −16,726−27.4% | Reduced |
| SG Americas Securities, LLC | 44,323 | $385.0K | 0.00% | −71,855−61.8% | Reduced |
| HRT Financial LP | 44,479 | $386.0K | 0.00% | −162,224−78.5% | Reduced |
| Natixis Advisors, L.P. | 45,793 | $398.0K | 0.00% | −25,781−36.0% | Reduced |
| Arizona State Retirement System | 46,472 | $403.8K | 0.00% | −1,469−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $404.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 47,500 | $412.8K | 0.00% | +47,500 | New |
| Squarepoint Ops LLC | 49,114 | $426.8K | 0.00% | +8,679+21.5% | Added |
| Kempner Capital Management Inc. | 49,450 | $430.0K | 0.28% | 00.0% | Unchanged |
| GWM Advisors LLC | 49,500 | $430.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,575 | $439.5K | 0.02% | +50,575 | New |
| Daiwa Securities Group Inc. | 50,768 | $441.0K | 0.00% | +277+0.5% | Added |
| Oregon Public Employees Retirement Fund | 51,561 | $448.1K | 0.01% | −1,600−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,570 | $465.0K | 0.00% | +2,901+5.7% | Added |
| SEI Investments Co | 53,564 | $465.7K | 0.00% | −24,270−31.2% | Reduced |
| State Board of Administration of Florida Retirement System | 54,644 | $474.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $475.9K | 0.00% | −199−0.4% | Reduced |
| Russell Investments Group, Ltd. | 56,319 | $489.4K | 0.00% | −4,100−6.8% | Reduced |
| New York State Common Retirement Fund | 56,983 | $495.2K | 0.00% | −30,232−34.7% | Reduced |
| Susquehanna International Group, LLP | 58,646 | $509.6K | 0.00% | −140,941−70.6% | Reduced |
| Alberta Investment Management Corp | 59,400 | $516.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,065 | $522.0K | 0.00% | −53,843−47.3% | Reduced |
| Maryland State Retirement & Pension System | 64,458 | $560.1K | 0.01% | −2,171−3.3% | Reduced |
| Amalgamated Bank | 66,388 | $577.0K | 0.00% | −3,038−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 66,854 | $581.0K | 0.00% | −1,061−1.6% | Reduced |
| Employees Retirement System of Texas | 70,000 | $608.0K | 0.01% | +70,000 | New |
| Penserra Capital Management LLC | 72,029 | $624.0K | 0.01% | −6,351−8.1% | Reduced |
| Delta Investment Management, LLC | 72,936 | $633.8K | 0.17% | +57,236+364.6% | Added |
| Janus Henderson Group PLC | 73,226 | $635.3K | 0.00% | −99−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,114 | $635.4K | 0.00% | −1,291−1.7% | Reduced |
| Teacher Retirement System of Texas | 74,680 | $649.0K | 0.00% | +4,356+6.2% | Added |
| Price T Rowe Associates Inc | 81,976 | $713.0K | 0.00% | +1,953+2.4% | Added |
| J. L. Bainbridge & Co., Inc. | 83,382 | $724.6K | 0.09% | −726−0.9% | Reduced |
| Louisiana State Employees Retirement System | 86,800 | $754.3K | 0.02% | +9,700+12.6% | Added |
| MetLife Investment Management | 87,100 | $756.9K | 0.01% | +1,374+1.6% | Added |
| American International Group, Inc. | 88,627 | $770.2K | 0.00% | −1,129−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 88,738 | $771.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 89,303 | $776.0K | 0.00% | −21,411−19.3% | Reduced |
| Two Sigma Advisers, LP | 93,000 | $808.2K | 0.00% | −51,500−35.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $837.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 97,708 | $849.1K | 0.00% | −3,411−3.4% | Reduced |
| Yousif Capital Management, LLC | 98,120 | $852.7K | 0.01% | −8,059−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 98,601 | $856.8K | 0.00% | +41,654+73.1% | Added |
| Gsa Capital Partners LLP | 104,397 | $907.0K | 0.09% | +104,397 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,900 | $981.1K | 0.00% | +2,300+2.1% | Added |
| Cubist Systematic Strategies, LLC | 113,315 | $984.7K | 0.01% | +16,685+17.3% | Added |
| Potomac Capital Management, Inc. | 117,562 | $1.02M | 1.42% | −8,538−6.8% | Reduced |
| Creative Planning | 119,686 | $1.04M | 0.00% | +827+0.7% | Added |
| Victory Capital Management Inc | 124,832 | $1.08M | 0.00% | −416−0.3% | Reduced |
| Amundi | 121,450 | $1.10M | 0.00% | −105−0.1% | Reduced |
| CM Management, LLC | 130,000 | $1.13M | 1.10% | +10,000+8.3% | Added |
| Macquarie Group Ltd | 143,123 | $1.24M | 0.00% | +4,163+3.0% | Added |
| Texas Permanent School Fund | 145,129 | $1.26M | 0.01% | −2,768−1.9% | Reduced |
| Franklin Resources Inc | 148,397 | $1.29M | 0.00% | +120,741+436.6% | Added |
| Voya Investment Management LLC | 149,849 | $1.30M | 0.00% | −178,480−54.4% | Reduced |
| Envestnet Asset Management Inc | 155,236 | $1.35M | 0.00% | −58,241−27.3% | Reduced |
| Deutsche Bank AG | 164,159 | $1.43M | 0.00% | +7,184+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 179,055 | $1.56M | 0.00% | −17,688−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 181,600 | $1.58M | 0.01% | +3,200+1.8% | Added |
| Federated Hermes, Inc. | 185,513 | $1.61M | 0.00% | −3,389−1.8% | Reduced |
| State of Alaska, Department of Revenue | 186,219 | $1.62M | 0.02% | −12,144−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,015 | $1.63M | 0.01% | +11,829+6.8% | Added |
| Bank of America Corp | 187,555 | $1.63M | 0.00% | −42,710−18.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,605 | $1.68M | 0.00% | +10,243+5.6% | Added |
| Grandview Asset Management LLC | 193,843 | $1.68M | 1.64% | +96,334+98.8% | Added |
| Millennium Management LLC | 201,665 | $1.75M | 0.00% | −49,092−19.6% | Reduced |
| California State Teachers Retirement System | 205,332 | $1.78M | 0.00% | −6,646−3.1% | Reduced |
| Tudor Investment Corp Et Al | 206,665 | $1.80M | 0.03% | +78,636+61.4% | Added |
| UBS Group AG | 209,133 | $1.82M | 0.00% | −232,077−52.6% | Reduced |
| Nisa Investment Advisors, LLC | 216,876 | $1.88M | 0.01% | −2,594−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 219,788 | $1.91M | 0.01% | −1,597−0.7% | Reduced |
| Voloridge Investment Management, LLC | 228,756 | $1.99M | 0.01% | −183,978−44.6% | Reduced |
| Credit Suisse AG | 231,077 | $2.01M | 0.00% | +31,430+15.7% | Added |
| Qube Research & Technologies Ltd | 231,769 | $2.01M | 0.01% | +51,843+28.8% | Added |
| Formula Growth Ltd | 232,596 | $2.02M | 0.64% | −9,404−3.9% | Reduced |
| LPL Financial LLC | 234,273 | $2.04M | 0.00% | +86,723+58.8% | Added |
| Citigroup Inc | 245,757 | $2.14M | 0.00% | +162,362+194.7% | Added |
| Moran Wealth Management, LLC | 251,534 | $2.19M | 0.08% | −17,249−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 276,311 | $2.40M | 0.01% | +19,423+7.6% | Added |