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, Q1 2024
Institutional positions in Service Properties Trust as of Mar 31, 2024. 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
- 244
- +1 vs. Q4 2023
- Shares held
- 128.1M
- −620.2K (−0.5%) vs. Q4 2023
- Total value
- $868.6M
- −$230.5M (−21.0%) vs. Q4 2023
- New holders
- 26
- 78 more added
- Sold out
- 25
- 93 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,222,452 | $211.7M | 0.00% | −536,891−1.7% | Reduced |
| Vanguard Group Inc | 26,477,590 | $179.5M | 0.00% | −5,5260.0% | Reduced |
| State Street Corp | 9,317,505 | $63.2M | 0.00% | −837,408−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,355,911 | $36.3M | 0.01% | +2,557,824+91.4% | Added |
| LSV Asset Management | 4,439,314 | $30.1M | 0.06% | −92,600−2.0% | Reduced |
| Geode Capital Management, LLC | 4,193,710 | $28.4M | 0.00% | +90,352+2.2% | Added |
| Capital Management Corp | 3,630,775 | $24.6M | 4.69% | +387,465+11.9% | Added |
| Invesco Ltd. | 3,388,207 | $23.0M | 0.00% | +639,753+23.3% | Added |
| Morgan Stanley | 3,051,123 | $20.7M | 0.00% | −61,320−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,350,578 | $15.9M | 0.00% | +45,738+2.0% | Added |
| Goldman Sachs Group Inc | 2,267,919 | $15.4M | 0.00% | +96,366+4.4% | Added |
| Northern Trust Corp | 2,152,337 | $14.6M | 0.00% | −236,000−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,764,612 | $12.0M | 0.00% | −19,316−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,758,465 | $11.9M | 0.01% | +165,914+10.4% | Added |
| Siguler Guff Advisers, LLC | 1,708,737 | $11.6M | 4.62% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,508,821 | $10.2M | 0.00% | −43,083−2.8% | Reduced |
| Allianz Asset Management GmbH | 962,696 | $6.53M | 0.01% | +115,960+13.7% | Added |
| Principal Financial Group Inc | 910,440 | $6.17M | 0.00% | +46,417+5.4% | Added |
| Norges Bank | 888,896 | $6.03M | 0.00% | −203,959−18.7% | Reduced |
| Nuveen Asset Management, LLC | 878,009 | $5.95M | 0.00% | −110,832−11.2% | Reduced |
| UBS Asset Management Americas Inc | 868,575 | $5.89M | 0.00% | +983+0.1% | Added |
| Alliancebernstein L.P. | 693,391 | $4.70M | 0.00% | +2,828+0.4% | Added |
| Glendon Capital Management LP | 692,346 | $4.69M | 0.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 634,513 | $4.30M | 0.00% | +83,656+15.2% | Added |
| Rhumbline Advisers | 573,349 | $3.89M | 0.00% | +4,824+0.8% | Added |
| Ameriprise Financial Inc | 554,355 | $3.76M | 0.00% | −16,890−3.0% | Reduced |
| AQR Capital Management LLC | 444,364 | $3.01M | 0.01% | −112,497−20.2% | Reduced |
| Balyasny Asset Management LLC | 437,708 | $2.97M | 0.01% | −558,152−56.0% | Reduced |
| Hennessy Advisors Inc | 418,800 | $2.84M | 0.12% | +127,900+44.0% | Added |
| Prudential Financial Inc | 382,178 | $2.59M | 0.00% | −17,400−4.4% | Reduced |
| Readystate Asset Management LP | 375,003 | $2.54M | 0.09% | +375,003 | New |
| Armor Investment Advisors, LLC | 369,816 | $2.51M | 1.21% | +40,252+12.2% | Added |
| Public Sector Pension Investment Board | 343,991 | $2.33M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 338,646 | $2.29M | 0.00% | +11,444+3.5% | Added |
| Swiss National Bank | 326,088 | $2.21M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 322,544 | $2.19M | 0.00% | +113,878+54.6% | Added |
| Envestnet Asset Management Inc | 308,094 | $2.09M | 0.00% | +67,982+28.3% | Added |
| Qube Research & Technologies Ltd | 304,194 | $2.06M | 0.00% | +175,841+137.0% | Added |
| CM Management, LLC | 300,000 | $2.03M | 1.71% | +50,000+20.0% | Added |
| Baugh & Associates, LLC | 299,731 | $2.03M | 1.08% | −2,364−0.8% | Reduced |
| First Trust Advisors LP | 286,040 | $1.94M | 0.00% | +9,402+3.4% | Added |
| New York State Teachers Retirement System | 275,258 | $1.87M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 272,736 | $1.85M | 0.27% | −170,200−38.4% | Reduced |
| UBS Group AG | 271,719 | $1.84M | 0.00% | −15,771−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 250,924 | $1.70M | 0.01% | −6,293−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 248,811 | $1.69M | 0.01% | +10,759+4.5% | Added |
| Citadel Advisors LLC | 248,207 | $1.68M | 0.00% | −89,280−26.5% | Reduced |
| Community Bank of Raymore | 245,015 | $1.66M | 0.78% | −128,478−34.4% | Reduced |
| Whitebox Advisors LLC | 228,100 | $1.55M | 0.06% | +200,695+732.3% | Added |
| Credit Suisse AG | 215,777 | $1.46M | 0.00% | −1,242−0.6% | Reduced |
| LPL Financial LLC | 207,479 | $1.41M | 0.00% | −23,393−10.1% | Reduced |
| Citigroup Inc | 196,539 | $1.33M | 0.00% | −17,745−8.3% | Reduced |
| Wells Fargo & Company | 195,642 | $1.33M | 0.00% | +2,689+1.4% | Added |
| Nomura Asset Management Co Ltd | 193,800 | $1.31M | 0.00% | +5,400+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,306 | $1.26M | 0.00% | −2,663−1.4% | Reduced |
| Creative Planning | 183,230 | $1.24M | 0.00% | +76,174+71.2% | Added |
| Nisa Investment Advisors, LLC | 181,067 | $1.23M | 0.01% | +400.0% | Added |
| State of Alaska, Department of Revenue | 178,908 | $1.21M | 0.01% | −595−0.3% | Reduced |
| Macquarie Group Ltd | 177,657 | $1.20M | 0.00% | +10,547+6.3% | Added |
| Deutsche Bank AG | 174,837 | $1.19M | 0.00% | +48,644+38.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 170,679 | $1.16M | 0.00% | +170,679 | New |
| California State Teachers Retirement System | 165,652 | $1.12M | 0.00% | −13,204−7.4% | Reduced |
| Barclays PLC | 154,765 | $1.05M | 0.00% | −112,039−42.0% | Reduced |
| State of Wisconsin Investment Board | 154,295 | $1.05M | 0.00% | +19,700+14.6% | Added |
| Gsa Capital Partners LLP | 152,710 | $1.03M | 0.08% | +108,575+246.0% | Added |
| Texas Permanent School Fund | 145,080 | $983.6K | 0.01% | +2,476+1.7% | Added |
| Thrivent Financial for Lutherans | 143,809 | $975.0K | 0.00% | −338,763−70.2% | Reduced |
| Bank of America Corp | 143,020 | $969.7K | 0.00% | −115,566−44.7% | Reduced |
| Voya Investment Management LLC | 135,612 | $919.4K | 0.00% | −11,330−7.7% | Reduced |
| Wolverine Asset Management LLC | 117,349 | $795.6K | 0.02% | +28,778+32.5% | Added |
| Delta Investment Management, LLC | 115,983 | $786.4K | 0.18% | +4,272+3.8% | Added |
| Penserra Capital Management LLC | 116,030 | $785.0K | 0.01% | +11,486+11.0% | Added |
| Brevan Howard Capital Management LP | 115,102 | $780.4K | 0.07% | +103,035+853.9% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $774.8K | 0.00% | −5,765−4.8% | Reduced |
| HSBC Holdings PLC | 108,755 | $735.5K | 0.00% | +19,539+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $705.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 100,614 | $682.2K | 0.00% | −17,747−15.0% | Reduced |
| Price T Rowe Associates Inc | 100,570 | $682.0K | 0.00% | +5,948+6.3% | Added |
| Illinois Municipal Retirement Fund | 100,377 | $681.0K | 0.01% | +7,939+8.6% | Added |
| Grandview Asset Management LLC | 99,464 | $674.0K | 0.31% | +150.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72,469 | $648.4K | 0.00% | −5,904−7.5% | Reduced |
| State of Tennessee, Treasury Department | 90,599 | $614.3K | 0.00% | −3,164−3.4% | Reduced |
| Amundi | 98,841 | $606.9K | 0.00% | −11,392−10.3% | Reduced |
| American International Group, Inc. | 89,017 | $603.5K | 0.00% | −795−0.9% | Reduced |
| Louisiana State Employees Retirement System | 82,100 | $556.6K | 0.01% | −800−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 82,018 | $556.1K | 0.00% | +330.0% | Added |
| MetLife Investment Management | 81,983 | $555.8K | 0.00% | −5,117−5.9% | Reduced |
| Vestcor Inc | 80,467 | $546.0K | 0.02% | −24,229−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 54,644 | $544.3K | 0.00% | −50−0.1% | Reduced |
| Yousif Capital Management, LLC | 75,181 | $509.7K | 0.01% | −15,666−17.2% | Reduced |
| Graham Capital Management, L.P. | 75,072 | $509.0K | 0.01% | +39,999+114.0% | Added |
| Franklin Resources Inc | 74,147 | $502.7K | 0.00% | +25,748+53.2% | Added |
| Janus Henderson Group PLC | 73,106 | $494.6K | 0.00% | +30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $465.1K | 0.00% | +3,745+5.8% | Added |
| Resona Asset Management Co.,Ltd. | 65,704 | $445.5K | 0.00% | +65,704 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,677 | $445.3K | 0.00% | +270.0% | Added |
| Victory Capital Management Inc | 64,657 | $438.4K | 0.00% | −82,933−56.2% | Reduced |
| Two Sigma Advisers, LP | 63,800 | $432.6K | 0.00% | −8,600−11.9% | Reduced |
| New York State Common Retirement Fund | 63,511 | $430.6K | 0.00% | −53−0.1% | Reduced |
| Man Group plc | 62,355 | $422.8K | 0.00% | +22,845+57.8% | Added |