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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 60,946 | $520.5K | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 59,867 | $511.3K | 0.02% | +59,867 | New |
| Alberta Investment Management Corp | 59,400 | $507.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 58,942 | $503.4K | 0.00% | +1,700+3.0% | Added |
| Susquehanna International Group, LLP | 58,114 | $496.3K | 0.00% | −43,138−42.6% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $467.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,570 | $457.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,660 | $449.0K | 0.00% | +23,773+82.3% | Added |
| Daiwa Securities Group Inc. | 50,402 | $430.0K | 0.00% | −2,521−4.8% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $422.0K | 0.24% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 48,461 | $413.9K | 0.01% | −800−1.6% | Reduced |
| Franklin Resources Inc | 48,399 | $413.3K | 0.00% | +86+0.2% | Added |
| Putnam Investments LLC | 48,324 | $412.7K | 0.00% | +3,347+7.4% | Added |
| UniSuper Management Pty Ltd | 47,500 | $405.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 47,292 | $404.0K | 0.00% | −27,512−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,595 | $397.9K | 0.00% | +43,489+1,400.2% | Added |
| Arizona State Retirement System | 46,255 | $395.0K | 0.00% | −852−1.8% | Reduced |
| Gsa Capital Partners LLP | 44,135 | $377.0K | 0.03% | −6,136−12.2% | Reduced |
| Pictet Asset Management Holding SA | 43,344 | $370.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 42,235 | $360.7K | 0.00% | +1,021+2.5% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $360.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 41,791 | $356.0K | 0.00% | −9,982−19.3% | Reduced |
| Man Group plc | 39,510 | $337.4K | 0.00% | +39,510 | New |
| Russell Investments Group, Ltd. | 37,739 | $322.3K | 0.00% | +542+1.5% | Added |
| Stifel Financial Corp | 37,672 | $321.7K | 0.00% | +2,156+6.1% | Added |
| Handelsbanken Fonder AB | 35,400 | $302.0K | 0.00% | +2,300+6.9% | Added |
| Graham Capital Management, L.P. | 35,073 | $299.5K | 0.01% | −20,086−36.4% | Reduced |
| STRS Ohio | 34,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,072 | $291.0K | 0.00% | +1,030+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,937 | $281.3K | 0.00% | −3,653−10.0% | Reduced |
| Pathstone Holdings, LLC | 31,332 | $267.6K | 0.00% | +31,332 | New |
| Gotham Asset Management, LLC | 31,066 | $265.3K | 0.00% | +5,824+23.1% | Added |
| ProShare Advisors LLC | 30,988 | $264.6K | 0.00% | +5,870+23.4% | Added |
| Standard Life Aberdeen plc | 30,900 | $263.9K | 0.00% | −2,456−7.4% | Reduced |
| Tucker Asset Management LLC | 29,875 | $255.1K | 0.06% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 29,625 | $253.0K | 0.16% | +29,625 | New |
| Bank of Montreal | 28,985 | $251.4K | 0.00% | +1,554+5.7% | Added |
| Wedbush Securities Inc | 29,274 | $250.0K | 0.01% | +895+3.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 29,270 | $250.0K | 0.00% | +29,270 | New |
| Mutual of America Capital Management LLC | 29,014 | $247.8K | 0.00% | +140.0% | Added |
| Everence Capital Management Inc | 28,860 | $246.0K | 0.02% | 00.0% | Unchanged |
| Kendall Capital Management | 27,730 | $236.8K | 0.09% | +27,730 | New |
| Whitebox Advisors LLC | 27,405 | $234.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,004 | $224.0K | 0.00% | +5,161+24.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $217.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 25,248 | $215.6K | 0.00% | −3,110−11.0% | Reduced |
| Cetera Advisor Networks LLC | 24,837 | $212.1K | 0.00% | +5,112+25.9% | Added |
| Pictet & Cie (Europe) SA | 24,605 | $210.1K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $199.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 23,113 | $197.0K | 0.00% | +3,800+19.7% | Added |
| Engineers Gate Manager LP | 22,356 | $190.9K | 0.01% | −48,020−68.2% | Reduced |
| Caxton Associates LP | 22,033 | $188.2K | 0.01% | +22,033 | New |
| M&T Bank Corp | 22,010 | $188.0K | 0.00% | +90+0.4% | Added |
| Mackenzie Financial Corp | 20,079 | $171.5K | 0.00% | +8,826+78.4% | Added |
| Captrust Financial Advisors | 19,360 | $165.3K | 0.00% | −144−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $153.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,065 | $146.0K | 0.00% | −325−1.9% | Reduced |
| CIBC Asset Management Inc | 16,714 | $142.7K | 0.00% | +354+2.2% | Added |
| Ameritas Investment Partners, Inc. | 16,396 | $140.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $134.1K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 14,997 | $128.1K | 0.00% | −400−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,553 | $115.7K | 0.00% | +3,135+30.1% | Added |
| Metropolitan Life Insurance Co | 13,491 | $115.2K | 0.01% | −840−5.9% | Reduced |
| FMR LLC | 12,944 | $110.5K | 0.00% | +1,891+17.1% | Added |
| Crossmark Global Holdings, Inc. | 12,843 | $109.0K | 0.00% | −440−3.3% | Reduced |
| BEAM Asset Management, LLC | 12,484 | $106.6K | 0.07% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12,338 | $105.4K | 0.03% | +6,169+100.0% | Added |
| HM Payson & Co | 12,250 | $104.6K | 0.00% | −600−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,080 | $103.2K | 0.00% | +12,080 | New |
| Brevan Howard Capital Management LP | 12,067 | $103.1K | 0.01% | +12,067 | New |
| Janney Montgomery Scott LLC | 11,926 | $102.0K | 0.00% | −28,453−70.5% | Reduced |
| CI Private Wealth, LLC | 11,894 | $101.6K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 11,893 | $101.6K | 0.01% | +11,893 | New |
| Profund Advisors LLC | 11,322 | $96.7K | 0.00% | +11,322 | New |
| Metis Global Partners, LLC | 11,288 | $96.4K | 0.00% | +11,288 | New |
| Squarepoint Ops LLC | 11,285 | $96.4K | 0.00% | −25,419−69.3% | Reduced |
| Sherbrooke Park Advisers LLC | 10,745 | $91.8K | 0.04% | −8,100−43.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,677 | $91.2K | 0.00% | −996−8.5% | Reduced |
| Evergreen Capital Management LLC | 10,671 | $91.1K | 0.00% | +213+2.0% | Added |
| Guggenheim Capital LLC | 10,384 | $88.7K | 0.00% | +361+3.6% | Added |
| Federated Hermes, Inc. | 10,348 | $88.4K | 0.00% | −97,362−90.4% | Reduced |
| Heritage Wealth Advisors | 10,250 | $87.5K | 0.00% | +10,250 | New |
| Commonwealth Equity Services, LLC | 10,102 | $86.0K | 0.00% | −135−1.3% | Reduced |
| EMC Capital Management | 8,261 | $71.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,193 | $70.0K | 0.00% | +2,240+37.6% | Added |
| Harvest Fund Management Co., Ltd | 7,813 | $66.0K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 7,423 | $63.4K | 0.03% | +111+1.5% | Added |
| EntryPoint Capital, LLC | 6,331 | $54.1K | 0.05% | +6,331 | New |
| Larson Financial Group LLC | 5,667 | $48.4K | 0.00% | +152+2.8% | Added |
| Signaturefd, LLC | 4,958 | $42.3K | 0.00% | +262+5.6% | Added |
| KBC Group NV | 4,514 | $39.0K | 0.00% | −1,023−18.5% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,762 | $32.1K | 0.00% | −157−4.0% | Reduced |
| NBC Securities, Inc. | 3,243 | $27.0K | 0.00% | −75−2.3% | Reduced |
| Versant Capital Management, Inc | 3,144 | $26.9K | 0.01% | −102−3.1% | Reduced |
| Monetary Management Group Inc | 3,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,907 | $24.8K | 0.00% | +779+36.6% | Added |
| Hexagon Capital Partners LLC | 2,530 | $21.6K | 0.01% | −62−2.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,492 | $21.3K | 0.00% | −1,128−31.2% | Reduced |
| Pineridge Advisors LLC | 2,382 | $20.3K | 0.01% | +2,382 | New |