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.
Q3 2023 vs. Q2 2023
How the institutions holding Service Properties Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 249 | 3 | 248 | +2 |
| Shares | 130.7M | 44.0K | 126.6M | −4.05M (−3.1%) |
| Value | $1.14B | $382.0K | $973.5M | −$162.7M (−14.3%) |
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Service Properties Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Illinois Municipal Retirement Fund | 100,883 | $776.0K | 0.01% |
| Vestcor Inc | 99,396 | $764.0K | 0.03% |
| Nebula Research & Development LLC | 50,665 | $389.6K | 0.21% |
| Putnam Investments LLC | 44,977 | $345.9K | 0.00% |
| Pictet Asset Management Holding SA | 43,344 | $333.3K | 0.00% |
| Stevens Capital Management LP | 23,569 | $181.0K | 0.05% |
| Verition Fund Management LLC | 18,194 | $139.9K | 0.00% |
| Point72 Middle East FZE | 13,026 | $100.2K | 0.01% |
| BEAM Asset Management, LLC | 12,484 | $96.0K | 0.07% |
| Wealth Enhancement Advisory Services, LLC | 11,673 | $89.8K | 0.00% |
| Neuberger Berman Group LLC | 10,226 | $78.6K | 0.00% |
| MQS Management LLC | 10,007 | $77.0K | 0.05% |
| Point72 Asset Management, L.P. | 6,651 | $51.1K | 0.00% |
| Fortis Group Advisors, LLC | 6,169 | $47.4K | 0.01% |
| FinTrust Capital Advisors, LLC | 3,620 | $27.8K | 0.01% |
| Belvedere Trading LLC | 3,393 | $26.1K | 0.00% |
| NBC Securities, Inc. | 3,318 | $25.0K | 0.00% |
| Salomon & Ludwin, LLC | 2,375 | $18.3K | 0.00% |
| Creative Financial Designs Inc | 375 | $2.88K | 0.00% |
| LGT Financial Advisors LLC | 300 | $2.31K | 0.00% |
| Carmel Capital Partners, LLC | 4 | $31 | 0.00% |
Sold out (19)
Institutions that held Service Properties Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Moran Wealth Management, LLC | 251,534 | $2.19M |
| Voloridge Investment Management, LLC | 228,756 | $1.99M |
| Employees Retirement System of Texas | 70,000 | $608.0K |
| Lido Advisors, LLC | 44,226 | $384.3K |
| Virginia Retirement Systems Et Al | 27,500 | $239.0K |
| AdvisorShares Investments LLC | 22,724 | $197.5K |
| C M Bidwell & Associates Ltd | 18,368 | $159.6K |
| Foster & Motley Inc | 18,005 | $156.0K |
| Zacks Investment Management | 14,101 | $122.5K |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $107.7K |
| Wellington Management Group LLP | 12,076 | $104.9K |
| Veriti Management LLC | 11,108 | $96.5K |
| Profund Advisors LLC | 10,346 | $89.9K |
| Centiva Capital, LP | 10,226 | $88.9K |
| Thompson Investment Management, Inc. | 700 | $6.08K |
| Byrne Asset Management LLC | 700 | $6.00K |
| First Horizon Advisors, Inc. | 254 | $2.21K |
| Sofos Investments, Inc. | 9 | $45 |
| Quilter Plc | 5,500 | – |
Not filed for Q3 2023 yet (3)
Institutions that held Service Properties Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 43,344 | $376.7K |
| BDO Wealth Advisors, LLC | 600 | $5.21K |
| Coastal Capital Group, Inc. | 10 | $85 |