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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 27 | $228 | 0.00% | −101−78.9% | Reduced |
| Sunbelt Securities, Inc. | 70 | $598 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $640 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 83 | $709 | 0.00% | +83 | New |
| Parkside Financial Bank & Trust | 90 | $769 | 0.00% | −146−61.9% | Reduced |
| Massmutual Trust Co FSB | 98 | $837 | 0.00% | +98 | New |
| Quent Capital, LLC | 111 | $948 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 117 | $999 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 158 | $1.00K | 0.00% | +92+139.4% | Added |
| Ronald Blue Trust, Inc. | 179 | $1.00K | 0.00% | +179 | New |
| Farmers & Merchants Investments Inc | 118 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 127 | $1.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $1.22K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.24K | 0.00% | – | – |
| Global Retirement Partners, LLC | 170 | $1.38K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $1.71K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2.08K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 324 | $2.77K | 0.00% | +40+14.1% | Added |
| Kelly Financial Services LLC | 356 | $3.04K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 362 | $3.09K | 0.00% | +362 | New |
| Creative Financial Designs Inc | 375 | $3.20K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 386 | $3.30K | 0.00% | +1+0.3% | Added |
| GWM Advisors LLC | 448 | $3.83K | 0.00% | −49,052−99.1% | Reduced |
| Norwood Financial Corp | 567 | $4.84K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 603 | $5.15K | 0.00% | −44−6.8% | Reduced |
| Addison Advisors LLC | 800 | $6.83K | 0.00% | +800 | New |
| Private Trust Co NA | 826 | $7.05K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 892 | $7.62K | 0.00% | +892 | New |
| Jamison Private Wealth Management, Inc. | 933 | $7.97K | 0.00% | +933 | New |
| BOK Financial Private Wealth, Inc. | 1,000 | $8.54K | 0.00% | +1,000 | New |
| Covestor Ltd | 1,200 | $10.0K | 0.01% | +1,181+6,215.8% | Added |
| Advisory Services Network, LLC | 1,320 | $11.3K | 0.00% | +1,320 | New |
| GAMMA Investing LLC | 1,545 | $11.9K | 0.00% | +1,545 | New |
| Colonial Trust Advisors | 1,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,500 | $12.8K | 0.01% | +1,500 | New |
| Sound Income Strategies, LLC | 1,636 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,633 | $14.0K | 0.00% | −898−35.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,691 | $14.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $17.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,375 | $18.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,206 | $18.8K | 0.00% | +505+29.7% | Added |
| Lindbrook Capital, LLC | 2,312 | $19.7K | 0.00% | −743−24.3% | Reduced |
| Pineridge Advisors LLC | 2,382 | $20.3K | 0.01% | +2,382 | New |
| FinTrust Capital Advisors, LLC | 2,492 | $21.3K | 0.00% | −1,128−31.2% | Reduced |
| Hexagon Capital Partners LLC | 2,530 | $21.6K | 0.01% | −62−2.4% | Reduced |
| Quadrant Capital Group LLC | 2,907 | $24.8K | 0.00% | +779+36.6% | Added |
| Monetary Management Group Inc | 3,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,144 | $26.9K | 0.01% | −102−3.1% | Reduced |
| NBC Securities, Inc. | 3,243 | $27.0K | 0.00% | −75−2.3% | Reduced |
| US Bancorp | 3,762 | $32.1K | 0.00% | −157−4.0% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,514 | $39.0K | 0.00% | −1,023−18.5% | Reduced |
| Signaturefd, LLC | 4,958 | $42.3K | 0.00% | +262+5.6% | Added |
| Larson Financial Group LLC | 5,667 | $48.4K | 0.00% | +152+2.8% | Added |
| EntryPoint Capital, LLC | 6,331 | $54.1K | 0.05% | +6,331 | New |
| Eukles Asset Management | 7,423 | $63.4K | 0.03% | +111+1.5% | Added |
| Harvest Fund Management Co., Ltd | 7,813 | $66.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,193 | $70.0K | 0.00% | +2,240+37.6% | Added |
| EMC Capital Management | 8,261 | $71.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,102 | $86.0K | 0.00% | −135−1.3% | Reduced |
| Heritage Wealth Advisors | 10,250 | $87.5K | 0.00% | +10,250 | New |
| Federated Hermes, Inc. | 10,348 | $88.4K | 0.00% | −97,362−90.4% | Reduced |
| Guggenheim Capital LLC | 10,384 | $88.7K | 0.00% | +361+3.6% | Added |
| Evergreen Capital Management LLC | 10,671 | $91.1K | 0.00% | +213+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,677 | $91.2K | 0.00% | −996−8.5% | Reduced |
| Sherbrooke Park Advisers LLC | 10,745 | $91.8K | 0.04% | −8,100−43.0% | Reduced |
| Squarepoint Ops LLC | 11,285 | $96.4K | 0.00% | −25,419−69.3% | Reduced |
| Metis Global Partners, LLC | 11,288 | $96.4K | 0.00% | +11,288 | New |
| Profund Advisors LLC | 11,322 | $96.7K | 0.00% | +11,322 | New |
| Veriti Management LLC | 11,893 | $101.6K | 0.01% | +11,893 | New |
| CI Private Wealth, LLC | 11,894 | $101.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,926 | $102.0K | 0.00% | −28,453−70.5% | Reduced |
| Brevan Howard Capital Management LP | 12,067 | $103.1K | 0.01% | +12,067 | New |
| Schonfeld Strategic Advisors LLC | 12,080 | $103.2K | 0.00% | +12,080 | New |
| HM Payson & Co | 12,250 | $104.6K | 0.00% | −600−4.7% | Reduced |
| Fortis Group Advisors, LLC | 12,338 | $105.4K | 0.03% | +6,169+100.0% | Added |
| BEAM Asset Management, LLC | 12,484 | $106.6K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,843 | $109.0K | 0.00% | −440−3.3% | Reduced |
| FMR LLC | 12,944 | $110.5K | 0.00% | +1,891+17.1% | Added |
| Metropolitan Life Insurance Co | 13,491 | $115.2K | 0.01% | −840−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,553 | $115.7K | 0.00% | +3,135+30.1% | Added |
| JustInvest LLC | 14,997 | $128.1K | 0.00% | −400−2.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $134.1K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,396 | $140.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,714 | $142.7K | 0.00% | +354+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,065 | $146.0K | 0.00% | −325−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $153.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,360 | $165.3K | 0.00% | −144−0.7% | Reduced |
| Mackenzie Financial Corp | 20,079 | $171.5K | 0.00% | +8,826+78.4% | Added |
| M&T Bank Corp | 22,010 | $188.0K | 0.00% | +90+0.4% | Added |
| Caxton Associates LP | 22,033 | $188.2K | 0.01% | +22,033 | New |
| Engineers Gate Manager LP | 22,356 | $190.9K | 0.01% | −48,020−68.2% | Reduced |
| Van Eck Associates Corp | 23,113 | $197.0K | 0.00% | +3,800+19.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $199.0K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 24,605 | $210.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 24,837 | $212.1K | 0.00% | +5,112+25.9% | Added |
| Mariner, LLC | 25,248 | $215.6K | 0.00% | −3,110−11.0% | Reduced |