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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 25,000 | $169.5K | 0.01% | +25,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $172.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,764 | $174.6K | 0.00% | −151,474−85.5% | Reduced |
| Teacher Retirement System of Texas | 25,971 | $176.0K | 0.00% | −21,321−45.1% | Reduced |
| Sigma Planning Corp | 27,353 | $185.5K | 0.01% | +27,353 | New |
| Mutual of America Capital Management LLC | 28,558 | $193.6K | 0.00% | −456−1.6% | Reduced |
| Custom Index Systems, LLC | 28,805 | $195.3K | 0.11% | −820−2.8% | Reduced |
| Wedbush Securities Inc | 28,925 | $196.0K | 0.01% | −349−1.2% | Reduced |
| Everence Capital Management Inc | 28,860 | $196.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 29,350 | $199.4K | 0.00% | +365+1.3% | Added |
| STRS Ohio | 29,500 | $200.0K | 0.00% | −5,400−15.5% | Reduced |
| Standard Life Aberdeen plc | 29,691 | $201.3K | 0.00% | −1,209−3.9% | Reduced |
| Pathstone Holdings, LLC | 31,798 | $215.6K | 0.00% | +466+1.5% | Added |
| Sherbrooke Park Advisers LLC | 32,293 | $218.9K | 0.04% | +21,548+200.5% | Added |
| ProShare Advisors LLC | 33,275 | $225.6K | 0.00% | +2,287+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,018 | $230.6K | 0.00% | +1,081+3.3% | Added |
| Tudor Investment Corp Et Al | 35,386 | $239.9K | 0.00% | −158,279−81.7% | Reduced |
| Handelsbanken Fonder AB | 35,400 | $240.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,516 | $240.8K | 0.00% | −58,927−62.4% | Reduced |
| Russell Investments Group, Ltd. | 37,530 | $254.5K | 0.00% | −209−0.6% | Reduced |
| Stifel Financial Corp | 38,116 | $258.4K | 0.00% | +444+1.2% | Added |
| Alps Advisors Inc | 39,757 | $269.6K | 0.00% | +5,685+16.7% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $275.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 41,401 | $280.7K | 0.02% | +19,368+87.9% | Added |
| HighTower Advisors, LLC | 43,336 | $295.0K | 0.00% | +17,332+66.7% | Added |
| Pictet Asset Management Holding SA | 44,102 | $299.0K | 0.00% | +758+1.7% | Added |
| Oregon Public Employees Retirement Fund | 44,361 | $300.8K | 0.01% | −4,100−8.5% | Reduced |
| Kendall Capital Management | 45,140 | $306.0K | 0.11% | +17,410+62.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,639 | $308.1K | 0.00% | +3,404+8.1% | Added |
| Arizona State Retirement System | 45,557 | $308.9K | 0.00% | −698−1.5% | Reduced |
| Cetera Investment Advisers | 45,825 | $310.7K | 0.00% | +45,825 | New |
| Royal Bank of Canada | 46,579 | $316.0K | 0.00% | −6,081−11.5% | Reduced |
| UniSuper Management Pty Ltd | 47,500 | $322.1K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $335.0K | 0.18% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,570 | $363.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 53,638 | $364.0K | 0.00% | −8,935−14.3% | Reduced |
| Daiwa Securities Group Inc. | 54,003 | $366.0K | 0.00% | +3,601+7.1% | Added |
| Maryland State Retirement & Pension System | 59,733 | $367.1K | 0.01% | −1,213−2.0% | Reduced |
| New York Life Investment Management LLC | 54,691 | $370.8K | 0.00% | +54,691 | New |
| SEI Investments Co | 58,124 | $393.8K | 0.00% | −818−1.4% | Reduced |
| Alberta Investment Management Corp | 59,400 | $402.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 59,658 | $404.5K | 0.01% | +37,302+166.9% | Added |
| J. L. Bainbridge & Co., Inc. | 60,804 | $412.3K | 0.04% | −1,958−3.1% | Reduced |
| Man Group plc | 62,355 | $422.8K | 0.00% | +22,845+57.8% | Added |
| New York State Common Retirement Fund | 63,511 | $430.6K | 0.00% | −53−0.1% | Reduced |
| Two Sigma Advisers, LP | 63,800 | $432.6K | 0.00% | −8,600−11.9% | Reduced |
| Victory Capital Management Inc | 64,657 | $438.4K | 0.00% | −82,933−56.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,677 | $445.3K | 0.00% | +270.0% | Added |
| Resona Asset Management Co.,Ltd. | 65,704 | $445.5K | 0.00% | +65,704 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $465.1K | 0.00% | +3,745+5.8% | Added |
| Janus Henderson Group PLC | 73,106 | $494.6K | 0.00% | +30.0% | Added |
| Franklin Resources Inc | 74,147 | $502.7K | 0.00% | +25,748+53.2% | Added |
| Graham Capital Management, L.P. | 75,072 | $509.0K | 0.01% | +39,999+114.0% | Added |
| Yousif Capital Management, LLC | 75,181 | $509.7K | 0.01% | −15,666−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 54,644 | $544.3K | 0.00% | −50−0.1% | Reduced |
| Vestcor Inc | 80,467 | $546.0K | 0.02% | −24,229−23.1% | Reduced |
| MetLife Investment Management | 81,983 | $555.8K | 0.00% | −5,117−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 82,018 | $556.1K | 0.00% | +330.0% | Added |
| Louisiana State Employees Retirement System | 82,100 | $556.6K | 0.01% | −800−1.0% | Reduced |
| American International Group, Inc. | 89,017 | $603.5K | 0.00% | −795−0.9% | Reduced |
| Amundi | 98,841 | $606.9K | 0.00% | −11,392−10.3% | Reduced |
| State of Tennessee, Treasury Department | 90,599 | $614.3K | 0.00% | −3,164−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 72,469 | $648.4K | 0.00% | −5,904−7.5% | Reduced |
| Grandview Asset Management LLC | 99,464 | $674.0K | 0.31% | +150.0% | Added |
| Illinois Municipal Retirement Fund | 100,377 | $681.0K | 0.01% | +7,939+8.6% | Added |
| Price T Rowe Associates Inc | 100,570 | $682.0K | 0.00% | +5,948+6.3% | Added |
| Millennium Management LLC | 100,614 | $682.2K | 0.00% | −17,747−15.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $705.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,755 | $735.5K | 0.00% | +19,539+21.9% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $774.8K | 0.00% | −5,765−4.8% | Reduced |
| Brevan Howard Capital Management LP | 115,102 | $780.4K | 0.07% | +103,035+853.9% | Added |
| Penserra Capital Management LLC | 116,030 | $785.0K | 0.01% | +11,486+11.0% | Added |
| Delta Investment Management, LLC | 115,983 | $786.4K | 0.18% | +4,272+3.8% | Added |
| Wolverine Asset Management LLC | 117,349 | $795.6K | 0.02% | +28,778+32.5% | Added |
| Voya Investment Management LLC | 135,612 | $919.4K | 0.00% | −11,330−7.7% | Reduced |
| Bank of America Corp | 143,020 | $969.7K | 0.00% | −115,566−44.7% | Reduced |
| Thrivent Financial for Lutherans | 143,809 | $975.0K | 0.00% | −338,763−70.2% | Reduced |
| Texas Permanent School Fund | 145,080 | $983.6K | 0.01% | +2,476+1.7% | Added |
| Gsa Capital Partners LLP | 152,710 | $1.03M | 0.08% | +108,575+246.0% | Added |
| State of Wisconsin Investment Board | 154,295 | $1.05M | 0.00% | +19,700+14.6% | Added |
| Barclays PLC | 154,765 | $1.05M | 0.00% | −112,039−42.0% | Reduced |
| California State Teachers Retirement System | 165,652 | $1.12M | 0.00% | −13,204−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 170,679 | $1.16M | 0.00% | +170,679 | New |
| Deutsche Bank AG | 174,837 | $1.19M | 0.00% | +48,644+38.5% | Added |
| Macquarie Group Ltd | 177,657 | $1.20M | 0.00% | +10,547+6.3% | Added |
| State of Alaska, Department of Revenue | 178,908 | $1.21M | 0.01% | −595−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 181,067 | $1.23M | 0.01% | +400.0% | Added |
| Creative Planning | 183,230 | $1.24M | 0.00% | +76,174+71.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,306 | $1.26M | 0.00% | −2,663−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 193,800 | $1.31M | 0.00% | +5,400+2.9% | Added |
| Wells Fargo & Company | 195,642 | $1.33M | 0.00% | +2,689+1.4% | Added |
| Citigroup Inc | 196,539 | $1.33M | 0.00% | −17,745−8.3% | Reduced |
| LPL Financial LLC | 207,479 | $1.41M | 0.00% | −23,393−10.1% | Reduced |
| Credit Suisse AG | 215,777 | $1.46M | 0.00% | −1,242−0.6% | Reduced |
| Whitebox Advisors LLC | 228,100 | $1.55M | 0.06% | +200,695+732.3% | Added |
| Community Bank of Raymore | 245,015 | $1.66M | 0.78% | −128,478−34.4% | Reduced |
| Citadel Advisors LLC | 248,207 | $1.68M | 0.00% | −89,280−26.5% | Reduced |
| Public Employees Retirement System of Ohio | 248,811 | $1.69M | 0.01% | +10,759+4.5% | Added |
| Asset Management One Co.,Ltd. | 250,924 | $1.70M | 0.01% | −6,293−2.4% | Reduced |
| UBS Group AG | 271,719 | $1.84M | 0.00% | −15,771−5.5% | Reduced |