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, 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
- −$162.7M (−14.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −2−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4 | $29 | 0.00% | −350−98.9% | Reduced |
| Carmel Capital Partners, LLC | 4 | $31 | 0.00% | +4 | New |
| Sunbelt Securities, Inc. | 70 | $538 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $577 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 87 | $669 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 111 | $854 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $907 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 127 | $977 | 0.00% | −7−5.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 128 | $984 | 0.00% | −78−37.9% | Reduced |
| ClariVest Asset Management LLC | 117 | $1.00K | 0.00% | −211−64.3% | Reduced |
| Bessemer Group Inc | 162 | $1.00K | 0.00% | +19+13.3% | Added |
| Loomis Sayles & Co L P | 66 | $1.00K | 0.00% | +44+200.0% | Added |
| Umb Bank N A | 136 | $1.05K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 140 | $1.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $1.09K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.11K | 0.00% | – | – |
| Global Retirement Partners, LLC | 170 | $1.25K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $1.54K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 221 | $1.70K | 0.00% | +164+287.7% | Added |
| Parkside Financial Bank & Trust | 236 | $1.81K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 284 | $2.18K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 299 | $2.30K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $2.31K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $2.31K | 0.00% | +300 | New |
| Kelly Financial Services LLC | 356 | $2.74K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 375 | $2.88K | 0.00% | +375 | New |
| Fifth Third Bancorp | 385 | $2.96K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $4.36K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 612 | $4.71K | 0.00% | −14,845−96.0% | Reduced |
| Allworth Financial LP | 647 | $4.98K | 0.00% | +85+15.1% | Added |
| Private Trust Co NA | 826 | $6.35K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,636 | $12.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,691 | $13.0K | 0.00% | +64+3.9% | Added |
| Parallel Advisors, LLC | 1,701 | $13.1K | 0.00% | −2,138−55.7% | Reduced |
| MCF Advisors LLC | 1,995 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,128 | $16.4K | 0.00% | −1,476−41.0% | Reduced |
| Salomon & Ludwin, LLC | 2,375 | $18.3K | 0.00% | +2,375 | New |
| CWM, LLC | 2,531 | $19.0K | 0.00% | −247−8.9% | Reduced |
| Hexagon Capital Partners LLC | 2,592 | $19.9K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,000 | $23.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,055 | $23.5K | 0.00% | +525+20.8% | Added |
| Tower Research Capital LLC (TRC) | 3,106 | $23.9K | 0.00% | −2,156−41.0% | Reduced |
| Versant Capital Management, Inc | 3,246 | $25.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,318 | $25.0K | 0.00% | +3,318 | New |
| Belvedere Trading LLC | 3,393 | $26.1K | 0.00% | +3,393 | New |
| FinTrust Capital Advisors, LLC | 3,620 | $27.8K | 0.01% | +3,620 | New |
| US Bancorp | 3,919 | $30.1K | 0.00% | −349−8.2% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,696 | $36.1K | 0.00% | −301−6.0% | Reduced |
| Larson Financial Group LLC | 5,515 | $42.4K | 0.00% | +130+2.4% | Added |
| KBC Group NV | 5,537 | $43.0K | 0.00% | −7,739−58.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $45.8K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 6,169 | $47.4K | 0.01% | +6,169 | New |
| Point72 Asset Management, L.P. | 6,651 | $51.1K | 0.00% | +6,651 | New |
| Eukles Asset Management | 7,312 | $56.2K | 0.03% | −76−1.0% | Reduced |
| Harvest Fund Management Co., Ltd | 7,813 | $60.0K | 0.01% | +6,489+490.1% | Added |
| EMC Capital Management | 8,261 | $64.0K | 0.05% | +766+10.2% | Added |
| MQS Management LLC | 10,007 | $77.0K | 0.05% | +10,007 | New |
| Guggenheim Capital LLC | 10,023 | $77.1K | 0.00% | −725−6.7% | Reduced |
| Neuberger Berman Group LLC | 10,226 | $78.6K | 0.00% | +10,226 | New |
| Commonwealth Equity Services, LLC | 10,237 | $79.0K | 0.00% | −679−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,418 | $80.1K | 0.00% | −2,736−20.8% | Reduced |
| Evergreen Capital Management LLC | 10,458 | $80.4K | 0.00% | +152+1.5% | Added |
| Mackenzie Financial Corp | 11,253 | $81.4K | 0.00% | −32−0.3% | Reduced |
| FMR LLC | 11,053 | $85.0K | 0.00% | −146−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,673 | $89.8K | 0.00% | +11,673 | New |
| CI Private Wealth, LLC | 11,894 | $91.5K | 0.00% | −5,000−29.6% | Reduced |
| Great Lakes Advisors, LLC | 11,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,484 | $96.0K | 0.07% | +12,484 | New |
| State of Wyoming | 12,607 | $96.9K | 0.02% | −8,521−40.3% | Reduced |
| HM Payson & Co | 12,850 | $98.8K | 0.00% | +600+4.9% | Added |
| Crossmark Global Holdings, Inc. | 13,283 | $100.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,026 | $100.2K | 0.01% | +13,026 | New |
| Metropolitan Life Insurance Co | 14,331 | $110.2K | 0.01% | +401+2.9% | Added |
| JustInvest LLC | 15,397 | $118.4K | 0.00% | −597−3.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $120.7K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,360 | $125.8K | 0.00% | −865−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $126.1K | 0.01% | +3,526+27.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,390 | $134.0K | 0.00% | +6,198+55.4% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $138.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,194 | $139.9K | 0.00% | +18,194 | New |
| ExodusPoint Capital Management, LP | 18,286 | $141.0K | 0.00% | −19,774−52.0% | Reduced |
| Sherbrooke Park Advisers LLC | 18,845 | $144.9K | 0.05% | +7,782+70.3% | Added |
| Van Eck Associates Corp | 19,313 | $149.0K | 0.00% | +800+4.3% | Added |
| Captrust Financial Advisors | 19,504 | $150.0K | 0.00% | −1,252−6.0% | Reduced |
| Cetera Advisor Networks LLC | 19,725 | $151.7K | 0.00% | +1,549+8.5% | Added |
| HighTower Advisors, LLC | 20,843 | $162.0K | 0.00% | +2,779+15.4% | Added |
| Cubist Systematic Strategies, LLC | 21,536 | $165.6K | 0.00% | −91,779−81.0% | Reduced |
| M&T Bank Corp | 21,920 | $168.6K | 0.00% | −1,512−6.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $179.2K | 0.00% | −89,600−79.4% | Reduced |
| Stevens Capital Management LP | 23,569 | $181.0K | 0.05% | +23,569 | New |
| Pictet & Cie (Europe) SA | 24,605 | $189.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,118 | $193.2K | 0.00% | −665−2.6% | Reduced |
| Advisor Partners II, LLC | 25,188 | $193.7K | 0.01% | −1,618−6.0% | Reduced |
| Gotham Asset Management, LLC | 25,242 | $194.1K | 0.00% | +5,066+25.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $195.7K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 27,405 | $210.7K | 0.01% | 00.0% | Unchanged |