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 $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Service Properties Trust as of Sep 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
- 248
- +2 vs. Q2 2023
- Shares held
- 126.6M
- −4.05M (−3.1%) vs. Q2 2023
- Total value
- $973.5M
- −$168.8M (−14.8%) vs. Q2 2023
- New holders
- 21
- 81 more added
- Sold out
- 19
- 91 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,498,837 | $234.5M | 0.01% | −511,641−1.6% | Reduced |
| Vanguard Group Inc | 26,657,676 | $205.0M | 0.01% | −273,821−1.0% | Reduced |
| State Street Corp | 9,966,683 | $76.6M | 0.00% | −803,536−7.5% | Reduced |
| LSV Asset Management | 4,633,736 | $35.6M | 0.08% | −36,200−0.8% | Reduced |
| Geode Capital Management, LLC | 3,897,409 | $30.0M | 0.00% | +154,259+4.1% | Added |
| Capital Management Corp | 2,826,085 | $21.7M | 4.91% | +220,515+8.5% | Added |
| Morgan Stanley | 2,805,251 | $21.6M | 0.00% | −58,895−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,706,815 | $20.8M | 0.01% | −30,877−1.1% | Reduced |
| Northern Trust Corp | 2,511,244 | $19.3M | 0.00% | +393,555+18.6% | Added |
| Dimensional Fund Advisors LP | 2,345,813 | $18.0M | 0.01% | −9740.0% | Reduced |
| Goldman Sachs Group Inc | 2,335,195 | $18.0M | 0.00% | +620,047+36.2% | Added |
| Invesco Ltd. | 2,310,176 | $17.8M | 0.00% | +307,236+15.3% | Added |
| Bank of New York Mellon Corp | 1,898,088 | $14.6M | 0.00% | −95,657−4.8% | Reduced |
| Nuveen Asset Management, LLC | 1,809,248 | $13.9M | 0.00% | −796,415−30.6% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $13.1M | 6.72% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,488,478 | $11.4M | 0.00% | +16,773+1.1% | Added |
| Norges Bank | 1,198,418 | $9.22M | 0.00% | −131,315−9.9% | Reduced |
| Balyasny Asset Management LLC | 1,038,487 | $7.99M | 0.02% | +36,117+3.6% | Added |
| Principal Financial Group Inc | 892,639 | $6.86M | 0.00% | −48,229−5.1% | Reduced |
| UBS Asset Management Americas Inc | 823,104 | $6.33M | 0.00% | +35,962+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 820,319 | $6.31M | 0.01% | −1,130,646−58.0% | Reduced |
| RPG Investment Advisory, LLC | 807,835 | $6.21M | 1.14% | +507+0.1% | Added |
| Allianz Asset Management GmbH | 737,004 | $5.67M | 0.01% | +49,562+7.2% | Added |
| Thrivent Financial for Lutherans | 736,773 | $5.67M | 0.01% | −956−0.1% | Reduced |
| Alliancebernstein L.P. | 724,508 | $5.57M | 0.00% | +298,677+70.1% | Added |
| Glendon Capital Management LP | 692,346 | $5.32M | 0.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 638,143 | $4.91M | 0.01% | +280,480+78.4% | Added |
| AQR Capital Management LLC | 635,044 | $4.88M | 0.01% | +329,690+108.0% | Added |
| Rhumbline Advisers | 604,216 | $4.65M | 0.01% | −9,127−1.5% | Reduced |
| Ameriprise Financial Inc | 556,580 | $4.28M | 0.00% | −52,694−8.6% | Reduced |
| CastleKnight Management LP | 534,536 | $4.11M | 0.70% | −55,112−9.3% | Reduced |
| JPMorgan Chase & Co | 515,436 | $3.96M | 0.00% | −10,269−2.0% | Reduced |
| Prudential Financial Inc | 440,558 | $3.39M | 0.01% | −809,486−64.8% | Reduced |
| First Trust Advisors LP | 428,459 | $3.29M | 0.00% | +6,233+1.5% | Added |
| Community Bank of Raymore | 383,493 | $2.95M | 1.37% | 00.0% | Unchanged |
| Swiss National Bank | 363,688 | $2.80M | 0.00% | +3,500+1.0% | Added |
| Great West Life Assurance Co | 323,193 | $2.48M | 0.01% | +7,014+2.2% | Added |
| Armor Investment Advisors, LLC | 317,361 | $2.44M | 1.45% | +13,102+4.3% | Added |
| New York State Teachers Retirement System | 309,968 | $2.38M | 0.01% | +27,860+9.9% | Added |
| Baugh & Associates, LLC | 305,030 | $2.35M | 1.47% | −2,730−0.9% | Reduced |
| Barclays PLC | 284,439 | $2.19M | 0.00% | −388,289−57.7% | Reduced |
| Millennium Management LLC | 278,101 | $2.14M | 0.00% | +76,436+37.9% | Added |
| UBS Group AG | 275,720 | $2.12M | 0.00% | +66,587+31.8% | Added |
| Asset Management One Co.,Ltd. | 253,980 | $1.95M | 0.01% | −22,331−8.1% | Reduced |
| Taconic Capital Advisors LP | 250,000 | $1.92M | 0.11% | −390,000−60.9% | Reduced |
| LPL Financial LLC | 241,168 | $1.85M | 0.00% | +6,895+2.9% | Added |
| Public Employees Retirement System of Ohio | 237,412 | $1.83M | 0.01% | +17,624+8.0% | Added |
| Algert Global LLC | 218,623 | $1.68M | 0.08% | −81,322−27.1% | Reduced |
| Credit Suisse AG | 218,325 | $1.68M | 0.00% | −12,752−5.5% | Reduced |
| Envestnet Asset Management Inc | 211,613 | $1.63M | 0.00% | +56,377+36.3% | Added |
| Bank of America Corp | 208,476 | $1.60M | 0.00% | +20,921+11.2% | Added |
| Public Sector Pension Investment Board | 204,513 | $1.57M | 0.01% | −89,157−30.4% | Reduced |
| Nisa Investment Advisors, LLC | 189,776 | $1.46M | 0.01% | −27,100−12.5% | Reduced |
| Citigroup Inc | 188,284 | $1.45M | 0.00% | −57,473−23.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,273 | $1.44M | 0.00% | −6,332−3.3% | Reduced |
| California State Teachers Retirement System | 187,231 | $1.44M | 0.00% | −18,101−8.8% | Reduced |
| Nomura Asset Management Co Ltd | 185,500 | $1.43M | 0.01% | +3,900+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 182,610 | $1.40M | 0.00% | +3,555+2.0% | Added |
| Wells Fargo & Company | 181,352 | $1.39M | 0.00% | −96,148−34.6% | Reduced |
| State of Alaska, Department of Revenue | 181,035 | $1.39M | 0.02% | −5,184−2.8% | Reduced |
| Tudor Investment Corp Et Al | 155,354 | $1.19M | 0.02% | −51,311−24.8% | Reduced |
| Voya Investment Management LLC | 150,610 | $1.16M | 0.00% | +761+0.5% | Added |
| CM Management, LLC | 150,000 | $1.15M | 1.22% | +20,000+15.4% | Added |
| Formula Growth Ltd | 148,306 | $1.14M | 0.39% | −84,290−36.2% | Reduced |
| Macquarie Group Ltd | 147,488 | $1.13M | 0.00% | +4,365+3.0% | Added |
| Qube Research & Technologies Ltd | 140,233 | $1.08M | 0.00% | −91,536−39.5% | Reduced |
| Texas Permanent School Fund | 139,927 | $1.08M | 0.01% | −5,202−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 129,599 | $996.6K | 0.00% | +30,998+31.4% | Added |
| Deutsche Bank AG | 126,260 | $970.9K | 0.00% | −37,899−23.1% | Reduced |
| Victory Capital Management Inc | 124,899 | $960.5K | 0.00% | +67+0.1% | Added |
| Creative Planning | 119,191 | $916.6K | 0.00% | −495−0.4% | Reduced |
| Potomac Capital Management, Inc. | 117,000 | $899.7K | 1.16% | −562−0.5% | Reduced |
| Amundi | 121,530 | $877.4K | 0.00% | +80+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,622 | $850.7K | 0.01% | −76,393−40.8% | Reduced |
| Federated Hermes, Inc. | 107,710 | $828.3K | 0.00% | −77,803−41.9% | Reduced |
| Susquehanna International Group, LLP | 101,252 | $778.6K | 0.00% | +42,606+72.6% | Added |
| Illinois Municipal Retirement Fund | 100,883 | $776.0K | 0.01% | +100,883 | New |
| Vestcor Inc | 99,396 | $764.0K | 0.03% | +99,396 | New |
| Grandview Asset Management LLC | 98,935 | $761.0K | 0.44% | −94,908−49.0% | Reduced |
| State of Tennessee, Treasury Department | 97,992 | $753.6K | 0.00% | +284+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $740.6K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 92,534 | $711.6K | 0.20% | +19,598+26.9% | Added |
| Yousif Capital Management, LLC | 92,202 | $709.0K | 0.01% | −5,918−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 90,934 | $699.3K | 0.00% | −200,884−68.8% | Reduced |
| American International Group, Inc. | 90,551 | $696.3K | 0.00% | +1,924+2.2% | Added |
| Price T Rowe Associates Inc | 90,384 | $696.0K | 0.00% | +8,408+10.3% | Added |
| Ensign Peak Advisors, Inc | 88,738 | $682.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 87,100 | $669.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 85,284 | $655.0K | 0.01% | +40,805+91.7% | Added |
| Louisiana State Employees Retirement System | 84,200 | $647.5K | 0.01% | −2,600−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 83,210 | $639.9K | 0.00% | +16,356+24.5% | Added |
| Penserra Capital Management LLC | 80,985 | $621.0K | 0.01% | +8,956+12.4% | Added |
| Two Sigma Advisers, LP | 77,900 | $599.1K | 0.00% | −15,100−16.2% | Reduced |
| HSBC Holdings PLC | 77,867 | $598.8K | 0.00% | −11,436−12.8% | Reduced |
| SG Americas Securities, LLC | 77,595 | $597.0K | 0.01% | +33,272+75.1% | Added |
| J. L. Bainbridge & Co., Inc. | 75,366 | $579.6K | 0.08% | −8,016−9.6% | Reduced |
| Teacher Retirement System of Texas | 74,804 | $575.0K | 0.00% | +124+0.2% | Added |
| Janus Henderson Group PLC | 73,230 | $562.8K | 0.00% | +40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,696 | $551.3K | 0.00% | −1,418−1.9% | Reduced |
| State of Wisconsin Investment Board | 71,020 | $546.1K | 0.00% | +39,938+128.5% | Added |