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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $217.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,004 | $224.0K | 0.00% | +5,161+24.8% | Added |
| Whitebox Advisors LLC | 27,405 | $234.0K | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 27,730 | $236.8K | 0.09% | +27,730 | New |
| Everence Capital Management Inc | 28,860 | $246.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,014 | $247.8K | 0.00% | +140.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 29,270 | $250.0K | 0.00% | +29,270 | New |
| Wedbush Securities Inc | 29,274 | $250.0K | 0.01% | +895+3.2% | Added |
| Bank of Montreal | 28,985 | $251.4K | 0.00% | +1,554+5.7% | Added |
| Custom Index Systems, LLC | 29,625 | $253.0K | 0.16% | +29,625 | New |
| Tucker Asset Management LLC | 29,875 | $255.1K | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 30,900 | $263.9K | 0.00% | −2,456−7.4% | Reduced |
| ProShare Advisors LLC | 30,988 | $264.6K | 0.00% | +5,870+23.4% | Added |
| Gotham Asset Management, LLC | 31,066 | $265.3K | 0.00% | +5,824+23.1% | Added |
| Pathstone Holdings, LLC | 31,332 | $267.6K | 0.00% | +31,332 | New |
| Raymond James Financial Services Advisors, Inc. | 32,937 | $281.3K | 0.00% | −3,653−10.0% | Reduced |
| Alps Advisors Inc | 34,072 | $291.0K | 0.00% | +1,030+3.1% | Added |
| STRS Ohio | 34,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,073 | $299.5K | 0.01% | −20,086−36.4% | Reduced |
| Handelsbanken Fonder AB | 35,400 | $302.0K | 0.00% | +2,300+6.9% | Added |
| Stifel Financial Corp | 37,672 | $321.7K | 0.00% | +2,156+6.1% | Added |
| Russell Investments Group, Ltd. | 37,739 | $322.3K | 0.00% | +542+1.5% | Added |
| Man Group plc | 39,510 | $337.4K | 0.00% | +39,510 | New |
| Natixis Advisors, L.P. | 41,791 | $356.0K | 0.00% | −9,982−19.3% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $360.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 42,235 | $360.7K | 0.00% | +1,021+2.5% | Added |
| Pictet Asset Management Holding SA | 43,344 | $370.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,135 | $377.0K | 0.03% | −6,136−12.2% | Reduced |
| Arizona State Retirement System | 46,255 | $395.0K | 0.00% | −852−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,595 | $397.9K | 0.00% | +43,489+1,400.2% | Added |
| Teacher Retirement System of Texas | 47,292 | $404.0K | 0.00% | −27,512−36.8% | Reduced |
| UniSuper Management Pty Ltd | 47,500 | $405.6K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 48,324 | $412.7K | 0.00% | +3,347+7.4% | Added |
| Franklin Resources Inc | 48,399 | $413.3K | 0.00% | +86+0.2% | Added |
| Oregon Public Employees Retirement Fund | 48,461 | $413.9K | 0.01% | −800−1.6% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $422.0K | 0.24% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 50,402 | $430.0K | 0.00% | −2,521−4.8% | Reduced |
| Royal Bank of Canada | 52,660 | $449.0K | 0.00% | +23,773+82.3% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $457.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $467.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,114 | $496.3K | 0.00% | −43,138−42.6% | Reduced |
| SEI Investments Co | 58,942 | $503.4K | 0.00% | +1,700+3.0% | Added |
| Alberta Investment Management Corp | 59,400 | $507.3K | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 59,867 | $511.3K | 0.02% | +59,867 | New |
| Maryland State Retirement & Pension System | 60,946 | $520.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 62,573 | $534.0K | 0.00% | −1,673−2.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 62,762 | $536.0K | 0.07% | −12,604−16.7% | Reduced |
| New York State Common Retirement Fund | 63,564 | $542.8K | 0.00% | +6,518+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | $553.8K | 0.00% | +10,083+18.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,650 | $560.7K | 0.00% | −44,972−40.7% | Reduced |
| Two Sigma Advisers, LP | 72,400 | $618.3K | 0.00% | −5,500−7.1% | Reduced |
| Janus Henderson Group PLC | 73,103 | $624.7K | 0.00% | −127−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,373 | $669.3K | 0.00% | +6,677+9.3% | Added |
| SG Americas Securities, LLC | 80,678 | $689.0K | 0.01% | +3,083+4.0% | Added |
| Manufacturers Life Insurance Company, The | 81,985 | $700.2K | 0.00% | −1,225−1.5% | Reduced |
| Louisiana State Employees Retirement System | 82,900 | $708.0K | 0.01% | −1,300−1.5% | Reduced |
| MetLife Investment Management | 87,100 | $743.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 88,571 | $756.4K | 0.01% | +57,361+183.8% | Added |
| HSBC Holdings PLC | 89,216 | $761.9K | 0.00% | +11,349+14.6% | Added |
| American International Group, Inc. | 89,812 | $767.0K | 0.00% | −739−0.8% | Reduced |
| Yousif Capital Management, LLC | 90,847 | $775.8K | 0.01% | −1,355−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 92,438 | $789.0K | 0.01% | −8,445−8.4% | Reduced |
| State of Tennessee, Treasury Department | 93,763 | $800.7K | 0.00% | −4,229−4.3% | Reduced |
| Jane Street Group, LLC | 94,443 | $806.5K | 0.00% | +65,900+230.9% | Added |
| Price T Rowe Associates Inc | 94,622 | $809.0K | 0.00% | +4,238+4.7% | Added |
| Grandview Asset Management LLC | 99,449 | $849.0K | 0.45% | +514+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $871.0K | 0.00% | +7,747+8.0% | Added |
| Penserra Capital Management LLC | 104,544 | $892.0K | 0.02% | +23,559+29.1% | Added |
| Vestcor Inc | 104,696 | $894.0K | 0.03% | +5,300+5.3% | Added |
| Amundi | 110,233 | $907.2K | 0.00% | −11,297−9.3% | Reduced |
| Creative Planning | 107,056 | $914.3K | 0.00% | −12,135−10.2% | Reduced |
| Delta Investment Management, LLC | 111,711 | $954.0K | 0.24% | +19,177+20.7% | Added |
| Potomac Capital Management, Inc. | 117,000 | $999.2K | 1.43% | 00.0% | Unchanged |
| Millennium Management LLC | 118,361 | $1.01M | 0.00% | −159,740−57.4% | Reduced |
| Ensign Peak Advisors, Inc | 120,038 | $1.03M | 0.00% | +31,300+35.3% | Added |
| Deutsche Bank AG | 126,193 | $1.08M | 0.00% | −67−0.1% | Reduced |
| Qube Research & Technologies Ltd | 128,353 | $1.10M | 0.00% | −11,880−8.5% | Reduced |
| State of Wisconsin Investment Board | 134,595 | $1.15M | 0.00% | +63,575+89.5% | Added |
| Texas Permanent School Fund | 142,604 | $1.22M | 0.01% | +2,677+1.9% | Added |
| Voya Investment Management LLC | 146,942 | $1.25M | 0.00% | −3,668−2.4% | Reduced |
| Victory Capital Management Inc | 147,590 | $1.26M | 0.00% | +22,691+18.2% | Added |
| Macquarie Group Ltd | 167,110 | $1.43M | 0.00% | +19,622+13.3% | Added |
| Advisor Group Holdings, Inc. | 177,238 | $1.51M | 0.00% | +47,639+36.8% | Added |
| California State Teachers Retirement System | 178,856 | $1.53M | 0.00% | −8,375−4.5% | Reduced |
| State of Alaska, Department of Revenue | 179,503 | $1.53M | 0.02% | −1,532−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 181,027 | $1.55M | 0.01% | −8,749−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,969 | $1.61M | 0.00% | +696+0.4% | Added |
| Nomura Asset Management Co Ltd | 188,400 | $1.61M | 0.01% | +2,900+1.6% | Added |
| Wells Fargo & Company | 192,953 | $1.65M | 0.00% | +11,601+6.4% | Added |
| Tudor Investment Corp Et Al | 193,665 | $1.65M | 0.02% | +38,311+24.7% | Added |
| Allspring Global Investments Holdings, LLC | 208,666 | $1.78M | 0.00% | +26,056+14.3% | Added |
| Citigroup Inc | 214,284 | $1.83M | 0.00% | +26,000+13.8% | Added |
| Credit Suisse AG | 217,019 | $1.85M | 0.00% | −1,306−0.6% | Reduced |
| LPL Financial LLC | 230,872 | $1.97M | 0.00% | −10,296−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 238,052 | $2.03M | 0.01% | +640+0.3% | Added |
| Envestnet Asset Management Inc | 240,112 | $2.05M | 0.00% | +28,499+13.5% | Added |
| CM Management, LLC | 250,000 | $2.13M | 1.72% | +100,000+66.7% | Added |
| Algert Global LLC | 254,713 | $2.18M | 0.09% | +36,090+16.5% | Added |
| Bank of America Corp | 258,586 | $2.21M | 0.00% | +50,110+24.0% | Added |
| Asset Management One Co.,Ltd. | 257,217 | $2.23M | 0.01% | +3,237+1.3% | Added |