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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3,318 | $25.0K | 0.00% | +3,318 | New |
| Versant Capital Management, Inc | 3,246 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,106 | $23.9K | 0.00% | −2,156−41.0% | Reduced |
| Lindbrook Capital, LLC | 3,055 | $23.5K | 0.00% | +525+20.8% | Added |
| Monetary Management Group Inc | 3,000 | $23.1K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,592 | $19.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,531 | $19.0K | 0.00% | −247−8.9% | Reduced |
| Salomon & Ludwin, LLC | 2,375 | $18.3K | 0.00% | +2,375 | New |
| Quadrant Capital Group LLC | 2,128 | $16.4K | 0.00% | −1,476−41.0% | Reduced |
| MCF Advisors LLC | 1,995 | $15.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,701 | $13.1K | 0.00% | −2,138−55.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,691 | $13.0K | 0.00% | +64+3.9% | Added |
| Sound Income Strategies, LLC | 1,636 | $12.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 826 | $6.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 647 | $4.98K | 0.00% | +85+15.1% | Added |
| Proequities, Inc. | 612 | $4.71K | 0.00% | −14,845−96.0% | Reduced |
| Norwood Financial Corp | 567 | $4.36K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 385 | $2.96K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 375 | $2.88K | 0.00% | +375 | New |
| Kelly Financial Services LLC | 356 | $2.74K | 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 |
| Fisher Asset Management, LLC | 299 | $2.30K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 284 | $2.18K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $1.88K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $1.81K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 221 | $1.70K | 0.00% | +164+287.7% | Added |
| Caldwell Trust Co | 200 | $1.54K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 170 | $1.25K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.11K | 0.00% | – | – |
| IFP Advisors, Inc | 142 | $1.09K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 140 | $1.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 136 | $1.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| Moisand Fitzgerald Tamayo, LLC | 128 | $984 | 0.00% | −78−37.9% | Reduced |
| Bell Investment Advisors, Inc | 127 | $977 | 0.00% | −7−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 118 | $907 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 111 | $854 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 87 | $669 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $577 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $538 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 4 | $31 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 4 | $29 | 0.00% | −350−98.9% | Reduced |
| Covestor Ltd | 19 | $0 | 0.00% | −2−9.5% | 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 |