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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2,312 | $19.7K | 0.00% | −743−24.3% | Reduced |
| Parallel Advisors, LLC | 2,206 | $18.8K | 0.00% | +505+29.7% | Added |
| Salomon & Ludwin, LLC | 2,375 | $18.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $17.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,691 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,633 | $14.0K | 0.00% | −898−35.5% | Reduced |
| Sound Income Strategies, LLC | 1,636 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| GAMMA Investing LLC | 1,545 | $11.9K | 0.00% | +1,545 | New |
| Advisory Services Network, LLC | 1,320 | $11.3K | 0.00% | +1,320 | New |
| Covestor Ltd | 1,200 | $10.0K | 0.01% | +1,181+6,215.8% | Added |
| BOK Financial Private Wealth, Inc. | 1,000 | $8.54K | 0.00% | +1,000 | New |
| Jamison Private Wealth Management, Inc. | 933 | $7.97K | 0.00% | +933 | New |
| JFS Wealth Advisors, LLC | 892 | $7.62K | 0.00% | +892 | New |
| Private Trust Co NA | 826 | $7.05K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 800 | $6.83K | 0.00% | +800 | New |
| Allworth Financial LP | 603 | $5.15K | 0.00% | −44−6.8% | Reduced |
| Norwood Financial Corp | 567 | $4.84K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 448 | $3.83K | 0.00% | −49,052−99.1% | Reduced |
| Fifth Third Bancorp | 386 | $3.30K | 0.00% | +1+0.3% | Added |
| Creative Financial Designs Inc | 375 | $3.20K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 362 | $3.09K | 0.00% | +362 | New |
| Kelly Financial Services LLC | 356 | $3.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 324 | $2.77K | 0.00% | +40+14.1% | Added |
| SOA Wealth Advisors, LLC. | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2.08K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $1.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 170 | $1.38K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.24K | 0.00% | – | – |
| IFP Advisors, Inc | 142 | $1.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 127 | $1.08K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $1.01K | 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 |
| ClariVest Asset Management LLC | 117 | $999 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 111 | $948 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $837 | 0.00% | +98 | New |
| Parkside Financial Bank & Trust | 90 | $769 | 0.00% | −146−61.9% | Reduced |
| Private Wealth Management Group, LLC | 83 | $709 | 0.00% | +83 | New |
| Key Financial Inc | 75 | $640 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $598 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 27 | $228 | 0.00% | −101−78.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −148,306−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −90,934−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,284−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,791−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −50,665−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,958−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −46,488−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −33,508−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −23,569−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,536−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,286−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,651−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |