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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 33 | $0 | 0.00% | +33 | New |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 1 | $7 | 0.00% | −891−99.9% | Reduced |
| Continuum Advisory, LLC | 2 | $12 | 0.00% | +2 | New |
| Steward Partners Investment Advisory, LLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | $35 | 0.00% | +5 | New |
| Pineridge Advisors LLC | 8 | $54 | 0.00% | −2,374−99.7% | Reduced |
| Rothschild Investment LLC | 20 | $136 | 0.00% | +20 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $223 | 0.00% | +33 | New |
| IFP Advisors, Inc | 58 | $391 | 0.00% | −84−59.2% | Reduced |
| Bell Investment Advisors, Inc | 67 | $455 | 0.00% | −60−47.2% | Reduced |
| Sunbelt Securities, Inc. | 70 | $475 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $508 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 83 | $563 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $583 | 0.00% | +86 | New |
| Parkside Financial Bank & Trust | 90 | $611 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $705 | 0.00% | +6+6.1% | Added |
| Quent Capital, LLC | 111 | $753 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 117 | $793 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $800 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 170 | $1.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 212 | $1.44K | 0.00% | −391−64.8% | Reduced |
| Fifth Third Bancorp | 285 | $1.93K | 0.00% | −101−26.2% | Reduced |
| Lindbrook Capital, LLC | 298 | $2.02K | 0.00% | −2,014−87.1% | Reduced |
| SOA Wealth Advisors, LLC. | 300 | $2.03K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $2.03K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 300 | $2.03K | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 309 | $2.09K | 0.00% | −15−4.6% | Reduced |
| Kelly Financial Services LLC | 356 | $2.41K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 375 | $2.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 442 | $3.00K | 0.00% | +442 | New |
| GWM Advisors LLC | 448 | $3.04K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $3.39K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 539 | $3.65K | 0.00% | −46,056−98.8% | Reduced |
| Norwood Financial Corp | 567 | $3.84K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 600 | $4.07K | 0.00% | +600 | New |
| CoreCap Advisors, LLC | 600 | $4.07K | 0.00% | +600 | New |
| GAMMA Investing LLC | 686 | $4.65K | 0.00% | −859−55.6% | Reduced |
| Evermay Wealth Management LLC | 750 | $5.08K | 0.00% | +750 | New |
| Private Trust Co NA | 826 | $5.60K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 933 | $6.33K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,242 | $8.42K | 0.00% | −1,665−57.3% | Reduced |
| CWM, LLC | 1,261 | $9.00K | 0.00% | −372−22.8% | Reduced |
| Covestor Ltd | 1,551 | $10.0K | 0.01% | +351+29.3% | Added |
| Colonial Trust Advisors | 1,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,790 | $11.0K | 0.00% | +99+5.9% | Added |
| Sound Income Strategies, LLC | 1,636 | $11.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $13.1K | 0.00% | +1,683+689.8% | Added |
| MCF Advisors LLC | 1,995 | $13.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,154 | $14.6K | 0.00% | −1,608−42.7% | Reduced |
| Parallel Advisors, LLC | 2,211 | $15.0K | 0.00% | +5+0.2% | Added |
| Hexagon Capital Partners LLC | 2,530 | $17.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,943 | $19.0K | 0.00% | −300−9.3% | Reduced |
| Monetary Management Group Inc | 3,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,144 | $21.3K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,275 | $29.0K | 0.00% | +275+6.9% | Added |
| Signaturefd, LLC | 4,303 | $29.2K | 0.00% | −655−13.2% | Reduced |
| KBC Group NV | 4,514 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,852 | $32.9K | 0.00% | −5,496−53.1% | Reduced |
| HM Payson & Co | 5,750 | $39.0K | 0.00% | −6,500−53.1% | Reduced |
| Larson Financial Group LLC | 5,815 | $39.4K | 0.00% | +148+2.6% | Added |
| FinTrust Capital Advisors, LLC | 5,928 | $40.2K | 0.01% | +3,436+137.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,143 | $41.7K | 0.00% | −2,050−25.0% | Reduced |
| Fortis Group Advisors, LLC | 6,169 | $41.8K | 0.01% | −6,169−50.0% | Reduced |
| Eukles Asset Management | 7,473 | $50.7K | 0.02% | +50+0.7% | Added |
| The PNC Financial Services Group, Inc. | 9,858 | $66.8K | 0.00% | −3,695−27.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,304 | $69.9K | 0.00% | −373−3.5% | Reduced |
| Mackenzie Financial Corp | 11,247 | $76.3K | 0.00% | −8,832−44.0% | Reduced |
| Metis Global Partners, LLC | 11,288 | $76.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,482 | $77.8K | 0.00% | −46,632−80.2% | Reduced |
| Inceptionr LLC | 12,069 | $81.8K | 0.02% | +12,069 | New |
| BEAM Asset Management, LLC | 12,484 | $84.6K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,723 | $86.0K | 0.00% | −120−0.9% | Reduced |
| Simplex Trading, LLC | 12,862 | $87.0K | 0.00% | +12,862 | New |
| Metropolitan Life Insurance Co | 13,083 | $88.7K | 0.00% | −408−3.0% | Reduced |
| Veriti Management LLC | 13,209 | $89.6K | 0.01% | +1,316+11.1% | Added |
| SG Americas Securities, LLC | 13,673 | $93.0K | 0.00% | −67,005−83.1% | Reduced |
| FMR LLC | 14,161 | $96.0K | 0.00% | +1,217+9.4% | Added |
| Algert Global LLC | 14,883 | $100.9K | 0.00% | −239,830−94.2% | Reduced |
| EntryPoint Capital, LLC | 15,413 | $104.5K | 0.09% | +9,082+143.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $106.4K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,755 | $106.8K | 0.00% | −15,311−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,862 | $108.0K | 0.00% | +5,760+57.0% | Added |
| JustInvest LLC | 16,371 | $111.0K | 0.00% | +1,374+9.2% | Added |
| Ameritas Investment Partners, Inc. | 16,396 | $111.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,714 | $113.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,062 | $116.0K | 0.00% | −30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $122.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,127 | $122.9K | 0.01% | +18,127 | New |
| Mariner, LLC | 18,336 | $124.3K | 0.00% | −6,912−27.4% | Reduced |
| M&T Bank Corp | 20,072 | $136.1K | 0.00% | −1,938−8.8% | Reduced |
| Tucker Asset Management LLC | 22,375 | $151.7K | 0.03% | −7,500−25.1% | Reduced |
| Two Sigma Securities, LLC | 22,800 | $154.6K | 0.01% | +22,800 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $158.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 23,302 | $158.0K | 0.00% | +23,302 | New |
| Van Eck Associates Corp | 23,654 | $160.0K | 0.00% | +541+2.3% | Added |
| King Luther Capital Management Corp | 24,000 | $162.7K | 0.00% | +24,000 | New |
| EMC Capital Management | 24,459 | $166.0K | 0.10% | +16,198+196.1% | Added |
| Squarepoint Ops LLC | 24,751 | $167.8K | 0.00% | +13,466+119.3% | Added |