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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 237,412 | $1.83M | 0.01% | +17,624+8.0% | Added |
| LPL Financial LLC | 241,168 | $1.85M | 0.00% | +6,895+2.9% | Added |
| Taconic Capital Advisors LP | 250,000 | $1.92M | 0.11% | −390,000−60.9% | Reduced |
| Asset Management One Co.,Ltd. | 253,980 | $1.95M | 0.01% | −22,331−8.1% | Reduced |
| UBS Group AG | 275,720 | $2.12M | 0.00% | +66,587+31.8% | Added |
| Millennium Management LLC | 278,101 | $2.14M | 0.00% | +76,436+37.9% | Added |
| Barclays PLC | 284,439 | $2.19M | 0.00% | −388,289−57.7% | Reduced |
| Baugh & Associates, LLC | 305,030 | $2.35M | 1.47% | −2,730−0.9% | Reduced |
| New York State Teachers Retirement System | 309,968 | $2.38M | 0.01% | +27,860+9.9% | Added |
| Armor Investment Advisors, LLC | 317,361 | $2.44M | 1.45% | +13,102+4.3% | Added |
| Great West Life Assurance Co | 323,193 | $2.48M | 0.01% | +7,014+2.2% | Added |
| Swiss National Bank | 363,688 | $2.80M | 0.00% | +3,500+1.0% | Added |
| Community Bank of Raymore | 383,493 | $2.95M | 1.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 428,459 | $3.29M | 0.00% | +6,233+1.5% | Added |
| Prudential Financial Inc | 440,558 | $3.39M | 0.01% | −809,486−64.8% | Reduced |
| JPMorgan Chase & Co | 515,436 | $3.96M | 0.00% | −10,269−2.0% | Reduced |
| CastleKnight Management LP | 534,536 | $4.11M | 0.70% | −55,112−9.3% | Reduced |
| Ameriprise Financial Inc | 556,580 | $4.28M | 0.00% | −52,694−8.6% | Reduced |
| Rhumbline Advisers | 604,216 | $4.65M | 0.01% | −9,127−1.5% | Reduced |
| AQR Capital Management LLC | 635,044 | $4.88M | 0.01% | +329,690+108.0% | Added |
| Citadel Advisors LLC | 638,143 | $4.91M | 0.01% | +280,480+78.4% | Added |
| Glendon Capital Management LP | 692,346 | $5.32M | 0.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 724,508 | $5.57M | 0.00% | +298,677+70.1% | Added |
| Thrivent Financial for Lutherans | 736,773 | $5.67M | 0.01% | −956−0.1% | Reduced |
| Allianz Asset Management GmbH | 737,004 | $5.67M | 0.01% | +49,562+7.2% | Added |
| RPG Investment Advisory, LLC | 807,835 | $6.21M | 1.14% | +507+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 820,319 | $6.31M | 0.01% | −1,130,646−58.0% | Reduced |
| UBS Asset Management Americas Inc | 823,104 | $6.33M | 0.00% | +35,962+4.6% | Added |
| Principal Financial Group Inc | 892,639 | $6.86M | 0.00% | −48,229−5.1% | Reduced |
| Balyasny Asset Management LLC | 1,038,487 | $7.99M | 0.02% | +36,117+3.6% | Added |
| Norges Bank | 1,198,418 | $9.22M | 0.00% | −131,315−9.9% | Reduced |
| Legal & General Group Plc | 1,488,478 | $11.4M | 0.00% | +16,773+1.1% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $13.1M | 6.72% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,809,248 | $13.9M | 0.00% | −796,415−30.6% | Reduced |
| Bank of New York Mellon Corp | 1,898,088 | $14.6M | 0.00% | −95,657−4.8% | Reduced |
| Invesco Ltd. | 2,310,176 | $17.8M | 0.00% | +307,236+15.3% | Added |
| Goldman Sachs Group Inc | 2,335,195 | $18.0M | 0.00% | +620,047+36.2% | Added |
| Dimensional Fund Advisors LP | 2,345,813 | $18.0M | 0.01% | −9740.0% | Reduced |
| Northern Trust Corp | 2,511,244 | $19.3M | 0.00% | +393,555+18.6% | Added |
| Charles Schwab Investment Management Inc | 2,706,815 | $20.8M | 0.01% | −30,877−1.1% | Reduced |
| Morgan Stanley | 2,805,251 | $21.6M | 0.00% | −58,895−2.1% | Reduced |
| Capital Management Corp | 2,826,085 | $21.7M | 4.91% | +220,515+8.5% | Added |
| Geode Capital Management, LLC | 3,897,409 | $30.0M | 0.00% | +154,259+4.1% | Added |
| LSV Asset Management | 4,633,736 | $35.6M | 0.08% | −36,200−0.8% | Reduced |
| State Street Corp | 9,966,683 | $76.6M | 0.00% | −803,536−7.5% | Reduced |
| Vanguard Group Inc | 26,657,676 | $205.0M | 0.01% | −273,821−1.0% | Reduced |
| BlackRock Inc. | 30,498,837 | $234.5M | 0.01% | −511,641−1.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −251,534−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −228,756−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −44,226−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −22,724−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −18,368−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −18,005−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,392−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |