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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 28,379 | $218.0K | 0.01% | +4,638+19.5% | Added |
| Mariner, LLC | 28,358 | $218.1K | 0.00% | −1,256−4.2% | Reduced |
| Bank of Montreal | 27,431 | $219.4K | 0.00% | −384−1.4% | Reduced |
| Jane Street Group, LLC | 28,543 | $219.5K | 0.00% | −31,522−52.5% | Reduced |
| Everence Capital Management Inc | 28,860 | $222.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,887 | $222.0K | 0.00% | +8,754+43.5% | Added |
| Mutual of America Capital Management LLC | 29,000 | $223.0K | 0.00% | −3,314−10.3% | Reduced |
| Tucker Asset Management LLC | 29,875 | $229.7K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 31,210 | $240.0K | 0.00% | +25,231+422.0% | Added |
| Alps Advisors Inc | 33,042 | $254.1K | 0.00% | −4,645−12.3% | Reduced |
| Handelsbanken Fonder AB | 33,100 | $255.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 33,356 | $256.5K | 0.00% | +796+2.4% | Added |
| Sigma Planning Corp | 33,508 | $257.7K | 0.01% | +1,500+4.7% | Added |
| STRS Ohio | 34,900 | $268.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,516 | $273.1K | 0.00% | +12,261+52.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,590 | $281.4K | 0.00% | +558+1.5% | Added |
| Squarepoint Ops LLC | 36,704 | $282.3K | 0.00% | −12,410−25.3% | Reduced |
| Russell Investments Group, Ltd. | 37,197 | $286.0K | 0.00% | −19,122−34.0% | Reduced |
| Janney Montgomery Scott LLC | 40,379 | $311.0K | 0.00% | −1,003−2.4% | Reduced |
| Jefferies Financial Group Inc. | 41,000 | $315.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 41,214 | $316.9K | 0.00% | +10,547+34.4% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $319.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 43,344 | $333.3K | 0.00% | +43,344 | New |
| Putnam Investments LLC | 44,977 | $345.9K | 0.00% | +44,977 | New |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $357.5K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,107 | $362.3K | 0.00% | +635+1.4% | Added |
| UniSuper Management Pty Ltd | 47,500 | $365.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,313 | $371.5K | 0.00% | −100,084−67.4% | Reduced |
| Two Sigma Investments, LP | 48,958 | $376.5K | 0.00% | +14,800+43.3% | Added |
| Oregon Public Employees Retirement Fund | 49,261 | $378.8K | 0.01% | −2,300−4.5% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $380.0K | 0.23% | 00.0% | Unchanged |
| GWM Advisors LLC | 49,500 | $380.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,271 | $387.0K | 0.03% | −54,126−51.8% | Reduced |
| Nebula Research & Development LLC | 50,665 | $389.6K | 0.21% | +50,665 | New |
| Natixis Advisors, L.P. | 51,773 | $398.0K | 0.00% | +5,980+13.1% | Added |
| Daiwa Securities Group Inc. | 52,923 | $407.0K | 0.00% | +2,155+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $412.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $420.6K | 0.00% | +50+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $421.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 55,159 | $424.2K | 0.01% | +36,022+188.2% | Added |
| New York State Common Retirement Fund | 57,046 | $438.7K | 0.00% | +63+0.1% | Added |
| SEI Investments Co | 57,242 | $440.3K | 0.00% | +3,678+6.9% | Added |
| Group One Trading, L.P. | 57,791 | $444.4K | 0.02% | +51,640+839.5% | Added |
| Alberta Investment Management Corp | 59,400 | $456.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 60,946 | $468.7K | 0.01% | −3,512−5.4% | Reduced |
| Amalgamated Bank | 64,246 | $494.0K | 0.00% | −2,142−3.2% | Reduced |
| Engineers Gate Manager LP | 70,376 | $541.2K | 0.02% | +19,801+39.2% | Added |
| State of Wisconsin Investment Board | 71,020 | $546.1K | 0.00% | +39,938+128.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,696 | $551.3K | 0.00% | −1,418−1.9% | Reduced |
| Janus Henderson Group PLC | 73,230 | $562.8K | 0.00% | +40.0% | Added |
| Teacher Retirement System of Texas | 74,804 | $575.0K | 0.00% | +124+0.2% | Added |
| J. L. Bainbridge & Co., Inc. | 75,366 | $579.6K | 0.08% | −8,016−9.6% | Reduced |
| SG Americas Securities, LLC | 77,595 | $597.0K | 0.01% | +33,272+75.1% | Added |
| HSBC Holdings PLC | 77,867 | $598.8K | 0.00% | −11,436−12.8% | Reduced |
| Two Sigma Advisers, LP | 77,900 | $599.1K | 0.00% | −15,100−16.2% | Reduced |
| Penserra Capital Management LLC | 80,985 | $621.0K | 0.01% | +8,956+12.4% | Added |
| Manufacturers Life Insurance Company, The | 83,210 | $639.9K | 0.00% | +16,356+24.5% | Added |
| Louisiana State Employees Retirement System | 84,200 | $647.5K | 0.01% | −2,600−3.0% | Reduced |
| HRT Financial LP | 85,284 | $655.0K | 0.01% | +40,805+91.7% | Added |
| MetLife Investment Management | 87,100 | $669.8K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 88,738 | $682.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 90,384 | $696.0K | 0.00% | +8,408+10.3% | Added |
| American International Group, Inc. | 90,551 | $696.3K | 0.00% | +1,924+2.2% | Added |
| State of New Jersey Common Pension Fund D | 90,934 | $699.3K | 0.00% | −200,884−68.8% | Reduced |
| Yousif Capital Management, LLC | 92,202 | $709.0K | 0.01% | −5,918−6.0% | Reduced |
| Delta Investment Management, LLC | 92,534 | $711.6K | 0.20% | +19,598+26.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $740.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 97,992 | $753.6K | 0.00% | +284+0.3% | Added |
| Grandview Asset Management LLC | 98,935 | $761.0K | 0.44% | −94,908−49.0% | Reduced |
| Vestcor Inc | 99,396 | $764.0K | 0.03% | +99,396 | New |
| Illinois Municipal Retirement Fund | 100,883 | $776.0K | 0.01% | +100,883 | New |
| Susquehanna International Group, LLP | 101,252 | $778.6K | 0.00% | +42,606+72.6% | Added |
| Federated Hermes, Inc. | 107,710 | $828.3K | 0.00% | −77,803−41.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,622 | $850.7K | 0.01% | −76,393−40.8% | Reduced |
| Amundi | 121,530 | $877.4K | 0.00% | +80+0.1% | Added |
| Potomac Capital Management, Inc. | 117,000 | $899.7K | 1.16% | −562−0.5% | Reduced |
| Creative Planning | 119,191 | $916.6K | 0.00% | −495−0.4% | Reduced |
| Victory Capital Management Inc | 124,899 | $960.5K | 0.00% | +67+0.1% | Added |
| Deutsche Bank AG | 126,260 | $970.9K | 0.00% | −37,899−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 129,599 | $996.6K | 0.00% | +30,998+31.4% | Added |
| Texas Permanent School Fund | 139,927 | $1.08M | 0.01% | −5,202−3.6% | Reduced |
| Qube Research & Technologies Ltd | 140,233 | $1.08M | 0.00% | −91,536−39.5% | Reduced |
| Macquarie Group Ltd | 147,488 | $1.13M | 0.00% | +4,365+3.0% | Added |
| Formula Growth Ltd | 148,306 | $1.14M | 0.39% | −84,290−36.2% | Reduced |
| CM Management, LLC | 150,000 | $1.15M | 1.22% | +20,000+15.4% | Added |
| Voya Investment Management LLC | 150,610 | $1.16M | 0.00% | +761+0.5% | Added |
| Tudor Investment Corp Et Al | 155,354 | $1.19M | 0.02% | −51,311−24.8% | Reduced |
| State of Alaska, Department of Revenue | 181,035 | $1.39M | 0.02% | −5,184−2.8% | Reduced |
| Wells Fargo & Company | 181,352 | $1.39M | 0.00% | −96,148−34.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 182,610 | $1.40M | 0.00% | +3,555+2.0% | Added |
| Nomura Asset Management Co Ltd | 185,500 | $1.43M | 0.01% | +3,900+2.1% | Added |
| California State Teachers Retirement System | 187,231 | $1.44M | 0.00% | −18,101−8.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,273 | $1.44M | 0.00% | −6,332−3.3% | Reduced |
| Citigroup Inc | 188,284 | $1.45M | 0.00% | −57,473−23.4% | Reduced |
| Nisa Investment Advisors, LLC | 189,776 | $1.46M | 0.01% | −27,100−12.5% | Reduced |
| Public Sector Pension Investment Board | 204,513 | $1.57M | 0.01% | −89,157−30.4% | Reduced |
| Bank of America Corp | 208,476 | $1.60M | 0.00% | +20,921+11.2% | Added |
| Envestnet Asset Management Inc | 211,613 | $1.63M | 0.00% | +56,377+36.3% | Added |
| Credit Suisse AG | 218,325 | $1.68M | 0.00% | −12,752−5.5% | Reduced |
| Algert Global LLC | 218,623 | $1.68M | 0.08% | −81,322−27.1% | Reduced |