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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3,604 | $31.3K | 0.00% | +223+6.6% | Added |
| Versant Capital Management, Inc | 3,246 | $28.2K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,000 | $26.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,778 | $24.0K | 0.00% | +394+16.5% | Added |
| Hexagon Capital Partners LLC | 2,592 | $22.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,530 | $22.0K | 0.00% | +254+11.2% | Added |
| MCF Advisors LLC | 1,995 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,636 | $14.2K | 0.00% | −100−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,627 | $14.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $13.0K | 0.00% | −1,500−50.0% | Reduced |
| Harvest Fund Management Co., Ltd | 1,324 | $11.0K | 0.00% | +1,324 | New |
| Private Trust Co NA | 826 | $7.18K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 700 | $6.08K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $5.21K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $4.93K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 562 | $4.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $3.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 385 | $3.35K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 356 | $3.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 354 | $3.07K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 328 | $3.00K | 0.00% | +117+55.5% | Added |
| SOA Wealth Advisors, LLC. | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 299 | $2.60K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 284 | $2.47K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 254 | $2.21K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2.12K | 0.00% | +244 | New |
| Parkside Financial Bank & Trust | 236 | $2.05K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 206 | $1.79K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.58K | 0.00% | – | – |
| Global Retirement Partners, LLC | 170 | $1.48K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 140 | $1.22K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 136 | $1.18K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 134 | $1.17K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 143 | $1.00K | 0.00% | +143 | New |
| Quent Capital, LLC | 111 | $965 | 0.00% | −154−58.1% | Reduced |
| Earnest Partners LLC | 87 | $756 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $652 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $608 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 57 | $495 | 0.00% | +57 | New |
| Coastal Capital Group, Inc. | 10 | $85 | 0.00% | +1+11.1% | Added |
| Sofos Investments, Inc. | 9 | $45 | 0.00% | +9 | New |
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Loomis Sayles & Co L P | 22 | $0 | 0.00% | +22 | New |
| EMC Capital Management | 7,495 | – | – | −766−9.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Quilter Plc | 5,500 | – | – | +5,500 | New |
| Flat Footed LLC | 0 | $0 | 0.00% | −830,366−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −118,465−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −94,932−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,011−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,207−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,628−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,151−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,217−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,848−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |