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 $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Service Properties Trust as of Dec 31, 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
- 246
- −1 vs. Q3 2023
- Shares held
- 128.9M
- +2.29M (+1.8%) vs. Q3 2023
- Total value
- $1.10B
- +$127.2M (+13.1%) vs. Q3 2023
- New holders
- 28
- 84 more added
- Sold out
- 29
- 82 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,759,343 | $271.2M | 0.01% | +1,260,506+4.1% | Added |
| Vanguard Group Inc | 26,483,116 | $226.2M | 0.00% | −174,560−0.7% | Reduced |
| State Street Corp | 10,154,913 | $86.7M | 0.00% | +188,230+1.9% | Added |
| LSV Asset Management | 4,531,914 | $38.7M | 0.08% | −101,822−2.2% | Reduced |
| Geode Capital Management, LLC | 4,103,358 | $35.0M | 0.00% | +205,949+5.3% | Added |
| Capital Management Corp | 3,243,310 | $27.7M | 5.44% | +417,225+14.8% | Added |
| Morgan Stanley | 3,112,443 | $26.6M | 0.00% | +307,192+11.0% | Added |
| Charles Schwab Investment Management Inc | 2,798,087 | $23.9M | 0.01% | +91,272+3.4% | Added |
| Invesco Ltd. | 2,748,454 | $23.5M | 0.01% | +438,278+19.0% | Added |
| Northern Trust Corp | 2,388,337 | $20.4M | 0.00% | −122,907−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,304,840 | $19.7M | 0.01% | −40,973−1.7% | Reduced |
| Goldman Sachs Group Inc | 2,171,553 | $18.5M | 0.00% | −163,642−7.0% | Reduced |
| Bank of New York Mellon Corp | 1,783,928 | $15.2M | 0.00% | −114,160−6.0% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $14.6M | 5.83% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,592,551 | $13.6M | 0.01% | +772,232+94.1% | Added |
| Legal & General Group Plc | 1,551,904 | $13.3M | 0.00% | +63,426+4.3% | Added |
| PointState Capital LP | 1,199,761 | $10.2M | 0.37% | +1,199,761 | New |
| Norges Bank | 1,092,855 | $9.33M | 0.00% | −105,563−8.8% | Reduced |
| Balyasny Asset Management LLC | 995,860 | $8.50M | 0.02% | −42,627−4.1% | Reduced |
| Nuveen Asset Management, LLC | 988,841 | $8.44M | 0.00% | −820,407−45.3% | Reduced |
| UBS Asset Management Americas Inc | 867,592 | $7.41M | 0.00% | +44,488+5.4% | Added |
| Principal Financial Group Inc | 864,023 | $7.38M | 0.00% | −28,616−3.2% | Reduced |
| Allianz Asset Management GmbH | 846,736 | $7.23M | 0.01% | +109,732+14.9% | Added |
| RPG Investment Advisory, LLC | 806,695 | $6.89M | 1.12% | −1,140−0.1% | Reduced |
| Glendon Capital Management LP | 692,346 | $5.91M | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 690,563 | $5.90M | 0.00% | −33,945−4.7% | Reduced |
| Ameriprise Financial Inc | 571,245 | $4.88M | 0.00% | +14,665+2.6% | Added |
| Rhumbline Advisers | 568,525 | $4.86M | 0.01% | −35,691−5.9% | Reduced |
| AQR Capital Management LLC | 556,861 | $4.76M | 0.01% | −78,183−12.3% | Reduced |
| JPMorgan Chase & Co | 550,857 | $4.70M | 0.00% | +35,421+6.9% | Added |
| Thrivent Financial for Lutherans | 482,572 | $4.12M | 0.01% | −254,201−34.5% | Reduced |
| CastleKnight Management LP | 442,936 | $3.78M | 0.61% | −91,600−17.1% | Reduced |
| Prudential Financial Inc | 399,578 | $3.41M | 0.01% | −40,980−9.3% | Reduced |
| Community Bank of Raymore | 373,493 | $3.19M | 1.40% | −10,000−2.6% | Reduced |
| Public Sector Pension Investment Board | 343,991 | $2.94M | 0.02% | +139,478+68.2% | Added |
| Citadel Advisors LLC | 337,487 | $2.88M | 0.00% | −300,656−47.1% | Reduced |
| Armor Investment Advisors, LLC | 329,564 | $2.81M | 1.49% | +12,203+3.8% | Added |
| Great West Life Assurance Co | 327,202 | $2.79M | 0.01% | +4,009+1.2% | Added |
| Swiss National Bank | 326,088 | $2.78M | 0.00% | −37,600−10.3% | Reduced |
| Baugh & Associates, LLC | 302,095 | $2.58M | 1.48% | −2,935−1.0% | Reduced |
| Hennessy Advisors Inc | 290,900 | $2.48M | 0.13% | +290,900 | New |
| UBS Group AG | 287,490 | $2.46M | 0.00% | +11,770+4.3% | Added |
| First Trust Advisors LP | 276,638 | $2.36M | 0.00% | −151,821−35.4% | Reduced |
| New York State Teachers Retirement System | 275,258 | $2.35M | 0.01% | −34,710−11.2% | Reduced |
| Barclays PLC | 266,804 | $2.28M | 0.00% | −17,635−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 257,217 | $2.23M | 0.01% | +3,237+1.3% | Added |
| Bank of America Corp | 258,586 | $2.21M | 0.00% | +50,110+24.0% | Added |
| Algert Global LLC | 254,713 | $2.18M | 0.09% | +36,090+16.5% | Added |
| CM Management, LLC | 250,000 | $2.13M | 1.72% | +100,000+66.7% | Added |
| Envestnet Asset Management Inc | 240,112 | $2.05M | 0.00% | +28,499+13.5% | Added |
| Public Employees Retirement System of Ohio | 238,052 | $2.03M | 0.01% | +640+0.3% | Added |
| LPL Financial LLC | 230,872 | $1.97M | 0.00% | −10,296−4.3% | Reduced |
| Credit Suisse AG | 217,019 | $1.85M | 0.00% | −1,306−0.6% | Reduced |
| Citigroup Inc | 214,284 | $1.83M | 0.00% | +26,000+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 208,666 | $1.78M | 0.00% | +26,056+14.3% | Added |
| Tudor Investment Corp Et Al | 193,665 | $1.65M | 0.02% | +38,311+24.7% | Added |
| Wells Fargo & Company | 192,953 | $1.65M | 0.00% | +11,601+6.4% | Added |
| Nomura Asset Management Co Ltd | 188,400 | $1.61M | 0.01% | +2,900+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,969 | $1.61M | 0.00% | +696+0.4% | Added |
| Nisa Investment Advisors, LLC | 181,027 | $1.55M | 0.01% | −8,749−4.6% | Reduced |
| State of Alaska, Department of Revenue | 179,503 | $1.53M | 0.02% | −1,532−0.8% | Reduced |
| California State Teachers Retirement System | 178,856 | $1.53M | 0.00% | −8,375−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 177,238 | $1.51M | 0.00% | +47,639+36.8% | Added |
| Macquarie Group Ltd | 167,110 | $1.43M | 0.00% | +19,622+13.3% | Added |
| Victory Capital Management Inc | 147,590 | $1.26M | 0.00% | +22,691+18.2% | Added |
| Voya Investment Management LLC | 146,942 | $1.25M | 0.00% | −3,668−2.4% | Reduced |
| Texas Permanent School Fund | 142,604 | $1.22M | 0.01% | +2,677+1.9% | Added |
| State of Wisconsin Investment Board | 134,595 | $1.15M | 0.00% | +63,575+89.5% | Added |
| Qube Research & Technologies Ltd | 128,353 | $1.10M | 0.00% | −11,880−8.5% | Reduced |
| Deutsche Bank AG | 126,193 | $1.08M | 0.00% | −67−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 120,038 | $1.03M | 0.00% | +31,300+35.3% | Added |
| Millennium Management LLC | 118,361 | $1.01M | 0.00% | −159,740−57.4% | Reduced |
| Potomac Capital Management, Inc. | 117,000 | $999.2K | 1.16% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 111,711 | $954.0K | 0.24% | +19,177+20.7% | Added |
| Creative Planning | 107,056 | $914.3K | 0.00% | −12,135−10.2% | Reduced |
| Amundi | 110,233 | $907.2K | 0.00% | −11,297−9.3% | Reduced |
| Vestcor Inc | 104,696 | $894.0K | 0.03% | +5,300+5.3% | Added |
| Penserra Capital Management LLC | 104,544 | $892.0K | 0.02% | +23,559+29.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $871.0K | 0.00% | +7,747+8.0% | Added |
| Grandview Asset Management LLC | 99,449 | $849.0K | 0.45% | +514+0.5% | Added |
| Price T Rowe Associates Inc | 94,622 | $809.0K | 0.00% | +4,238+4.7% | Added |
| Jane Street Group, LLC | 94,443 | $806.5K | 0.00% | +65,900+230.9% | Added |
| State of Tennessee, Treasury Department | 93,763 | $800.7K | 0.00% | −4,229−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 92,438 | $789.0K | 0.01% | −8,445−8.4% | Reduced |
| Yousif Capital Management, LLC | 90,847 | $775.8K | 0.01% | −1,355−1.5% | Reduced |
| American International Group, Inc. | 89,812 | $767.0K | 0.00% | −739−0.8% | Reduced |
| HSBC Holdings PLC | 89,216 | $761.9K | 0.00% | +11,349+14.6% | Added |
| Wolverine Asset Management LLC | 88,571 | $756.4K | 0.01% | +57,361+183.8% | Added |
| MetLife Investment Management | 87,100 | $743.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 82,900 | $708.0K | 0.01% | −1,300−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 81,985 | $700.2K | 0.00% | −1,225−1.5% | Reduced |
| SG Americas Securities, LLC | 80,678 | $689.0K | 0.01% | +3,083+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,373 | $669.3K | 0.00% | +6,677+9.3% | Added |
| Janus Henderson Group PLC | 73,103 | $624.7K | 0.00% | −127−0.2% | Reduced |
| Two Sigma Advisers, LP | 72,400 | $618.3K | 0.00% | −5,500−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,650 | $560.7K | 0.00% | −44,972−40.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | $553.8K | 0.00% | +10,083+18.4% | Added |
| New York State Common Retirement Fund | 63,564 | $542.8K | 0.00% | +6,518+11.4% | Added |
| J. L. Bainbridge & Co., Inc. | 62,762 | $536.0K | 0.07% | −12,604−16.7% | Reduced |
| Amalgamated Bank | 62,573 | $534.0K | 0.00% | −1,673−2.6% | Reduced |