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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 66,854 | $581.0K | 0.00% | −1,061−1.6% | Reduced |
| Amalgamated Bank | 66,388 | $577.0K | 0.00% | −3,038−4.4% | Reduced |
| Maryland State Retirement & Pension System | 64,458 | $560.1K | 0.01% | −2,171−3.3% | Reduced |
| Jane Street Group, LLC | 60,065 | $522.0K | 0.00% | −53,843−47.3% | Reduced |
| Alberta Investment Management Corp | 59,400 | $516.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,646 | $509.6K | 0.00% | −140,941−70.6% | Reduced |
| New York State Common Retirement Fund | 56,983 | $495.2K | 0.00% | −30,232−34.7% | Reduced |
| Russell Investments Group, Ltd. | 56,319 | $489.4K | 0.00% | −4,100−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $475.9K | 0.00% | −199−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 54,644 | $474.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 53,564 | $465.7K | 0.00% | −24,270−31.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,570 | $465.0K | 0.00% | +2,901+5.7% | Added |
| Oregon Public Employees Retirement Fund | 51,561 | $448.1K | 0.01% | −1,600−3.0% | Reduced |
| Daiwa Securities Group Inc. | 50,768 | $441.0K | 0.00% | +277+0.5% | Added |
| Engineers Gate Manager LP | 50,575 | $439.5K | 0.02% | +50,575 | New |
| GWM Advisors LLC | 49,500 | $430.2K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $430.0K | 0.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,114 | $426.8K | 0.00% | +8,679+21.5% | Added |
| UniSuper Management Pty Ltd | 47,500 | $412.8K | 0.00% | +47,500 | New |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $404.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,472 | $403.8K | 0.00% | −1,469−3.1% | Reduced |
| Natixis Advisors, L.P. | 45,793 | $398.0K | 0.00% | −25,781−36.0% | Reduced |
| HRT Financial LP | 44,479 | $386.0K | 0.00% | −162,224−78.5% | Reduced |
| SG Americas Securities, LLC | 44,323 | $385.0K | 0.00% | −71,855−61.8% | Reduced |
| Lido Advisors, LLC | 44,226 | $384.3K | 0.00% | −16,726−27.4% | Reduced |
| Pictet Asset Management SA | 43,344 | $376.7K | 0.00% | −2,686−5.8% | Reduced |
| Janney Montgomery Scott LLC | 41,382 | $360.0K | 0.00% | −554−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $359.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 41,000 | $356.3K | 0.01% | +20,500+100.0% | Added |
| ExodusPoint Capital Management, LP | 38,060 | $331.0K | 0.00% | −44,817−54.1% | Reduced |
| Alps Advisors Inc | 37,687 | $327.5K | 0.00% | +717+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,032 | $313.1K | 0.00% | +43+0.1% | Added |
| STRS Ohio | 34,900 | $303.0K | 0.00% | −84,391−70.7% | Reduced |
| Two Sigma Investments, LP | 34,158 | $296.8K | 0.00% | −1,400−3.9% | Reduced |
| Handelsbanken Fonder AB | 33,100 | $288.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 32,560 | $282.9K | 0.00% | +2,704+9.1% | Added |
| Mutual of America Capital Management LLC | 32,314 | $280.8K | 0.00% | −1,758−5.2% | Reduced |
| Sigma Planning Corp | 32,008 | $278.1K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,082 | $270.1K | 0.00% | +10,138+48.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,667 | $266.5K | 0.00% | +5,462+21.7% | Added |
| Tucker Asset Management LLC | 29,875 | $259.6K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 29,614 | $257.3K | 0.00% | +664+2.3% | Added |
| Bank of Montreal | 27,815 | $246.4K | 0.00% | −16,385−37.1% | Reduced |
| Virginia Retirement Systems Et Al | 27,500 | $239.0K | 0.00% | −1,600−5.5% | Reduced |
| Whitebox Advisors LLC | 27,405 | $238.1K | 0.01% | +27,405 | New |
| Everence Capital Management Inc | 28,860 | $237.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 26,806 | $232.9K | 0.01% | −2,768−9.4% | Reduced |
| ProShare Advisors LLC | 25,783 | $224.1K | 0.00% | +1,932+8.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $221.1K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 24,605 | $213.8K | 0.01% | +24,605 | New |
| Wedbush Securities Inc | 23,741 | $206.0K | 0.01% | +3,364+16.5% | Added |
| M&T Bank Corp | 23,432 | $203.3K | 0.00% | +3,972+20.4% | Added |
| Stifel Financial Corp | 23,255 | $202.1K | 0.00% | +5,781+33.1% | Added |
| AdvisorShares Investments LLC | 22,724 | $197.5K | 0.06% | +2,250+11.0% | Added |
| State of Wyoming | 21,128 | $183.6K | 0.05% | +21,128 | New |
| Captrust Financial Advisors | 20,756 | $180.4K | 0.00% | +1,362+7.0% | Added |
| Gotham Asset Management, LLC | 20,176 | $175.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,133 | $174.0K | 0.00% | −21,375−51.5% | Reduced |
| Graham Capital Management, L.P. | 19,137 | $166.3K | 0.01% | −208,905−91.6% | Reduced |
| Van Eck Associates Corp | 18,513 | $161.0K | 0.00% | +550+3.1% | Added |
| C M Bidwell & Associates Ltd | 18,368 | $159.6K | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,176 | $157.9K | 0.00% | −1,196−6.2% | Reduced |
| HighTower Advisors, LLC | 18,064 | $157.0K | 0.00% | +7,824+76.4% | Added |
| 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 |
| CIBC Asset Management Inc | 17,225 | $149.7K | 0.00% | −516−2.9% | Reduced |
| CI Private Wealth, LLC | 16,894 | $146.8K | 0.00% | +326+2.0% | Added |
| JustInvest LLC | 15,994 | $139.0K | 0.00% | +1,142+7.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $136.4K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 15,457 | $134.3K | 0.01% | +15,457 | New |
| Zacks Investment Management | 14,101 | $122.5K | 0.00% | +2,166+18.1% | Added |
| Metropolitan Life Insurance Co | 13,930 | $121.1K | 0.01% | −47−0.3% | Reduced |
| KBC Group NV | 13,276 | $115.0K | 0.00% | −846−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,154 | $114.3K | 0.00% | −5,321−28.8% | Reduced |
| Crossmark Global Holdings, Inc. | 13,283 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,870 | $111.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $107.7K | 0.01% | +12,392 | New |
| HM Payson & Co | 12,250 | $106.5K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,076 | $104.9K | 0.00% | −6,061−33.4% | Reduced |
| Great Lakes Advisors, LLC | 11,960 | $103.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,285 | $101.9K | 0.00% | −3,385−23.1% | Reduced |
| FMR LLC | 11,199 | $97.3K | 0.00% | −821−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,192 | $97.0K | 0.00% | −1,124−9.1% | Reduced |
| Veriti Management LLC | 11,108 | $96.5K | 0.01% | +77+0.7% | Added |
| Sherbrooke Park Advisers LLC | 11,063 | $96.1K | 0.05% | +11,063 | New |
| Commonwealth Equity Services, LLC | 10,916 | $95.0K | 0.00% | +186+1.7% | Added |
| Guggenheim Capital LLC | 10,748 | $93.4K | 0.00% | −1,990−15.6% | Reduced |
| Profund Advisors LLC | 10,346 | $89.9K | 0.00% | −995−8.8% | Reduced |
| Evergreen Capital Management LLC | 10,306 | $89.6K | 0.00% | +10,306 | New |
| Centiva Capital, LP | 10,226 | $88.9K | 0.00% | −25,342−71.2% | Reduced |
| Eukles Asset Management | 7,388 | $64.2K | 0.03% | +120+1.7% | Added |
| Group One Trading, L.P. | 6,151 | $53.5K | 0.00% | +6,151 | New |
| Wolverine Asset Management LLC | 5,979 | $52.0K | 0.00% | −1,000−14.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $51.7K | 0.00% | −1,061−15.1% | Reduced |
| Larson Financial Group LLC | 5,385 | $46.8K | 0.00% | +127+2.4% | Added |
| Tower Research Capital LLC (TRC) | 5,262 | $45.7K | 0.00% | +131+2.6% | Added |
| Signaturefd, LLC | 4,997 | $43.4K | 0.00% | +873+21.2% | Added |
| US Bancorp | 4,268 | $37.1K | 0.00% | +929+27.8% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,839 | $33.4K | 0.00% | +2,221+137.3% | Added |