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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 70,376 | $541.2K | 0.02% | +19,801+39.2% | Added |
| Amalgamated Bank | 64,246 | $494.0K | 0.00% | −2,142−3.2% | Reduced |
| Maryland State Retirement & Pension System | 60,946 | $468.7K | 0.01% | −3,512−5.4% | Reduced |
| Alberta Investment Management Corp | 59,400 | $456.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 57,791 | $444.4K | 0.02% | +51,640+839.5% | Added |
| SEI Investments Co | 57,242 | $440.3K | 0.00% | +3,678+6.9% | Added |
| New York State Common Retirement Fund | 57,046 | $438.7K | 0.00% | +63+0.1% | Added |
| Graham Capital Management, L.P. | 55,159 | $424.2K | 0.01% | +36,022+188.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $421.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $420.6K | 0.00% | +50+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $412.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 52,923 | $407.0K | 0.00% | +2,155+4.2% | Added |
| Natixis Advisors, L.P. | 51,773 | $398.0K | 0.00% | +5,980+13.1% | Added |
| Nebula Research & Development LLC | 50,665 | $389.6K | 0.21% | +50,665 | New |
| Gsa Capital Partners LLP | 50,271 | $387.0K | 0.03% | −54,126−51.8% | Reduced |
| GWM Advisors LLC | 49,500 | $380.7K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $380.0K | 0.23% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 49,261 | $378.8K | 0.01% | −2,300−4.5% | Reduced |
| Two Sigma Investments, LP | 48,958 | $376.5K | 0.00% | +14,800+43.3% | Added |
| Franklin Resources Inc | 48,313 | $371.5K | 0.00% | −100,084−67.4% | Reduced |
| UniSuper Management Pty Ltd | 47,500 | $365.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,107 | $362.3K | 0.00% | +635+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $357.5K | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 44,977 | $345.9K | 0.00% | +44,977 | New |
| Pictet Asset Management Holding SA | 43,344 | $333.3K | 0.00% | +43,344 | New |
| DekaBank Deutsche Girozentrale | 41,363 | $319.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 41,214 | $316.9K | 0.00% | +10,547+34.4% | Added |
| Jefferies Financial Group Inc. | 41,000 | $315.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,379 | $311.0K | 0.00% | −1,003−2.4% | Reduced |
| Russell Investments Group, Ltd. | 37,197 | $286.0K | 0.00% | −19,122−34.0% | Reduced |
| Squarepoint Ops LLC | 36,704 | $282.3K | 0.00% | −12,410−25.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,590 | $281.4K | 0.00% | +558+1.5% | Added |
| Stifel Financial Corp | 35,516 | $273.1K | 0.00% | +12,261+52.7% | Added |
| STRS Ohio | 34,900 | $268.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 33,508 | $257.7K | 0.01% | +1,500+4.7% | Added |
| Standard Life Aberdeen plc | 33,356 | $256.5K | 0.00% | +796+2.4% | Added |
| Handelsbanken Fonder AB | 33,100 | $255.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 33,042 | $254.1K | 0.00% | −4,645−12.3% | Reduced |
| Wolverine Asset Management LLC | 31,210 | $240.0K | 0.00% | +25,231+422.0% | Added |
| Tucker Asset Management LLC | 29,875 | $229.7K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,000 | $223.0K | 0.00% | −3,314−10.3% | 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 |
| Jane Street Group, LLC | 28,543 | $219.5K | 0.00% | −31,522−52.5% | Reduced |
| Bank of Montreal | 27,431 | $219.4K | 0.00% | −384−1.4% | Reduced |
| Mariner, LLC | 28,358 | $218.1K | 0.00% | −1,256−4.2% | Reduced |
| Wedbush Securities Inc | 28,379 | $218.0K | 0.01% | +4,638+19.5% | Added |
| Whitebox Advisors LLC | 27,405 | $210.7K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $195.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 25,242 | $194.1K | 0.00% | +5,066+25.1% | Added |
| Advisor Partners II, LLC | 25,188 | $193.7K | 0.01% | −1,618−6.0% | Reduced |
| ProShare Advisors LLC | 25,118 | $193.2K | 0.00% | −665−2.6% | Reduced |
| Pictet & Cie (Europe) SA | 24,605 | $189.2K | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 23,569 | $181.0K | 0.05% | +23,569 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $179.2K | 0.00% | −89,600−79.4% | Reduced |
| M&T Bank Corp | 21,920 | $168.6K | 0.00% | −1,512−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 21,536 | $165.6K | 0.00% | −91,779−81.0% | Reduced |
| HighTower Advisors, LLC | 20,843 | $162.0K | 0.00% | +2,779+15.4% | Added |
| Cetera Advisor Networks LLC | 19,725 | $151.7K | 0.00% | +1,549+8.5% | Added |
| Captrust Financial Advisors | 19,504 | $150.0K | 0.00% | −1,252−6.0% | Reduced |
| Van Eck Associates Corp | 19,313 | $149.0K | 0.00% | +800+4.3% | Added |
| Sherbrooke Park Advisers LLC | 18,845 | $144.9K | 0.05% | +7,782+70.3% | Added |
| ExodusPoint Capital Management, LP | 18,286 | $141.0K | 0.00% | −19,774−52.0% | Reduced |
| Verition Fund Management LLC | 18,194 | $139.9K | 0.00% | +18,194 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $138.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,390 | $134.0K | 0.00% | +6,198+55.4% | Added |
| Ameritas Investment Partners, Inc. | 16,396 | $126.1K | 0.01% | +3,526+27.4% | Added |
| CIBC Asset Management Inc | 16,360 | $125.8K | 0.00% | −865−5.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $120.7K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 15,397 | $118.4K | 0.00% | −597−3.7% | Reduced |
| Metropolitan Life Insurance Co | 14,331 | $110.2K | 0.01% | +401+2.9% | Added |
| Point72 Middle East FZE | 13,026 | $100.2K | 0.01% | +13,026 | New |
| Crossmark Global Holdings, Inc. | 13,283 | $100.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 12,850 | $98.8K | 0.00% | +600+4.9% | Added |
| State of Wyoming | 12,607 | $96.9K | 0.02% | −8,521−40.3% | Reduced |
| BEAM Asset Management, LLC | 12,484 | $96.0K | 0.07% | +12,484 | New |
| Great Lakes Advisors, LLC | 11,960 | $92.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,894 | $91.5K | 0.00% | −5,000−29.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,673 | $89.8K | 0.00% | +11,673 | New |
| FMR LLC | 11,053 | $85.0K | 0.00% | −146−1.3% | Reduced |
| Mackenzie Financial Corp | 11,253 | $81.4K | 0.00% | −32−0.3% | Reduced |
| Evergreen Capital Management LLC | 10,458 | $80.4K | 0.00% | +152+1.5% | Added |
| The PNC Financial Services Group, Inc. | 10,418 | $80.1K | 0.00% | −2,736−20.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,237 | $79.0K | 0.00% | −679−6.2% | Reduced |
| Neuberger Berman Group LLC | 10,226 | $78.6K | 0.00% | +10,226 | New |
| Guggenheim Capital LLC | 10,023 | $77.1K | 0.00% | −725−6.7% | Reduced |
| MQS Management LLC | 10,007 | $77.0K | 0.05% | +10,007 | New |
| EMC Capital Management | 8,261 | $64.0K | 0.05% | +766+10.2% | Added |
| Harvest Fund Management Co., Ltd | 7,813 | $60.0K | 0.01% | +6,489+490.1% | Added |
| Eukles Asset Management | 7,312 | $56.2K | 0.03% | −76−1.0% | Reduced |
| Point72 Asset Management, L.P. | 6,651 | $51.1K | 0.00% | +6,651 | New |
| Fortis Group Advisors, LLC | 6,169 | $47.4K | 0.01% | +6,169 | New |
| Northwestern Mutual Wealth Management Co | 5,953 | $45.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,537 | $43.0K | 0.00% | −7,739−58.3% | Reduced |
| Larson Financial Group LLC | 5,515 | $42.4K | 0.00% | +130+2.4% | Added |
| Signaturefd, LLC | 4,696 | $36.1K | 0.00% | −301−6.0% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,919 | $30.1K | 0.00% | −349−8.2% | Reduced |
| FinTrust Capital Advisors, LLC | 3,620 | $27.8K | 0.01% | +3,620 | New |
| Belvedere Trading LLC | 3,393 | $26.1K | 0.00% | +3,393 | New |