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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 60,804 | $412.3K | 0.04% | −1,958−3.1% | Reduced |
| Engineers Gate Manager LP | 59,658 | $404.5K | 0.01% | +37,302+166.9% | Added |
| Alberta Investment Management Corp | 59,400 | $402.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 58,124 | $393.8K | 0.00% | −818−1.4% | Reduced |
| New York Life Investment Management LLC | 54,691 | $370.8K | 0.00% | +54,691 | New |
| Maryland State Retirement & Pension System | 59,733 | $367.1K | 0.01% | −1,213−2.0% | Reduced |
| Daiwa Securities Group Inc. | 54,003 | $366.0K | 0.00% | +3,601+7.1% | Added |
| Amalgamated Bank | 53,638 | $364.0K | 0.00% | −8,935−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,570 | $363.0K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 49,450 | $335.0K | 0.18% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 47,500 | $322.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,579 | $316.0K | 0.00% | −6,081−11.5% | Reduced |
| Cetera Investment Advisers | 45,825 | $310.7K | 0.00% | +45,825 | New |
| Arizona State Retirement System | 45,557 | $308.9K | 0.00% | −698−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,639 | $308.1K | 0.00% | +3,404+8.1% | Added |
| Kendall Capital Management | 45,140 | $306.0K | 0.11% | +17,410+62.8% | Added |
| Oregon Public Employees Retirement Fund | 44,361 | $300.8K | 0.01% | −4,100−8.5% | Reduced |
| Pictet Asset Management Holding SA | 44,102 | $299.0K | 0.00% | +758+1.7% | Added |
| HighTower Advisors, LLC | 43,336 | $295.0K | 0.00% | +17,332+66.7% | Added |
| Caxton Associates LP | 41,401 | $280.7K | 0.02% | +19,368+87.9% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $275.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 39,757 | $269.6K | 0.00% | +5,685+16.7% | Added |
| Stifel Financial Corp | 38,116 | $258.4K | 0.00% | +444+1.2% | Added |
| Russell Investments Group, Ltd. | 37,530 | $254.5K | 0.00% | −209−0.6% | Reduced |
| Jane Street Group, LLC | 35,516 | $240.8K | 0.00% | −58,927−62.4% | Reduced |
| Handelsbanken Fonder AB | 35,400 | $240.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,386 | $239.9K | 0.00% | −158,279−81.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,018 | $230.6K | 0.00% | +1,081+3.3% | Added |
| ProShare Advisors LLC | 33,275 | $225.6K | 0.00% | +2,287+7.4% | Added |
| Sherbrooke Park Advisers LLC | 32,293 | $218.9K | 0.04% | +21,548+200.5% | Added |
| Pathstone Holdings, LLC | 31,798 | $215.6K | 0.00% | +466+1.5% | Added |
| Standard Life Aberdeen plc | 29,691 | $201.3K | 0.00% | −1,209−3.9% | Reduced |
| STRS Ohio | 29,500 | $200.0K | 0.00% | −5,400−15.5% | Reduced |
| Bank of Montreal | 29,350 | $199.4K | 0.00% | +365+1.3% | Added |
| 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 |
| Custom Index Systems, LLC | 28,805 | $195.3K | 0.11% | −820−2.8% | Reduced |
| Mutual of America Capital Management LLC | 28,558 | $193.6K | 0.00% | −456−1.6% | Reduced |
| Sigma Planning Corp | 27,353 | $185.5K | 0.01% | +27,353 | New |
| Teacher Retirement System of Texas | 25,971 | $176.0K | 0.00% | −21,321−45.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,764 | $174.6K | 0.00% | −151,474−85.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $172.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,000 | $169.5K | 0.01% | +25,000 | New |
| Squarepoint Ops LLC | 24,751 | $167.8K | 0.00% | +13,466+119.3% | Added |
| EMC Capital Management | 24,459 | $166.0K | 0.10% | +16,198+196.1% | Added |
| King Luther Capital Management Corp | 24,000 | $162.7K | 0.00% | +24,000 | New |
| Van Eck Associates Corp | 23,654 | $160.0K | 0.00% | +541+2.3% | Added |
| Cerity Partners LLC | 23,302 | $158.0K | 0.00% | +23,302 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $158.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,800 | $154.6K | 0.01% | +22,800 | New |
| Tucker Asset Management LLC | 22,375 | $151.7K | 0.03% | −7,500−25.1% | Reduced |
| M&T Bank Corp | 20,072 | $136.1K | 0.00% | −1,938−8.8% | Reduced |
| Mariner, LLC | 18,336 | $124.3K | 0.00% | −6,912−27.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,127 | $122.9K | 0.01% | +18,127 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $122.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,062 | $116.0K | 0.00% | −30.0% | Reduced |
| CIBC Asset Management Inc | 16,714 | $113.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,396 | $111.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,371 | $111.0K | 0.00% | +1,374+9.2% | Added |
| Commonwealth Equity Services, LLC | 15,862 | $108.0K | 0.00% | +5,760+57.0% | Added |
| Gotham Asset Management, LLC | 15,755 | $106.8K | 0.00% | −15,311−49.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $106.4K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 15,413 | $104.5K | 0.09% | +9,082+143.5% | Added |
| Algert Global LLC | 14,883 | $100.9K | 0.00% | −239,830−94.2% | Reduced |
| FMR LLC | 14,161 | $96.0K | 0.00% | +1,217+9.4% | Added |
| SG Americas Securities, LLC | 13,673 | $93.0K | 0.00% | −67,005−83.1% | Reduced |
| Veriti Management LLC | 13,209 | $89.6K | 0.01% | +1,316+11.1% | Added |
| Metropolitan Life Insurance Co | 13,083 | $88.7K | 0.00% | −408−3.0% | Reduced |
| Simplex Trading, LLC | 12,862 | $87.0K | 0.00% | +12,862 | New |
| Crossmark Global Holdings, Inc. | 12,723 | $86.0K | 0.00% | −120−0.9% | Reduced |
| BEAM Asset Management, LLC | 12,484 | $84.6K | 0.05% | 00.0% | Unchanged |
| Inceptionr LLC | 12,069 | $81.8K | 0.02% | +12,069 | New |
| Susquehanna International Group, LLP | 11,482 | $77.8K | 0.00% | −46,632−80.2% | Reduced |
| Metis Global Partners, LLC | 11,288 | $76.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,247 | $76.3K | 0.00% | −8,832−44.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,304 | $69.9K | 0.00% | −373−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,858 | $66.8K | 0.00% | −3,695−27.3% | Reduced |
| Eukles Asset Management | 7,473 | $50.7K | 0.02% | +50+0.7% | Added |
| Fortis Group Advisors, LLC | 6,169 | $41.8K | 0.01% | −6,169−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,143 | $41.7K | 0.00% | −2,050−25.0% | Reduced |
| FinTrust Capital Advisors, LLC | 5,928 | $40.2K | 0.01% | +3,436+137.9% | Added |
| Larson Financial Group LLC | 5,815 | $39.4K | 0.00% | +148+2.6% | Added |
| HM Payson & Co | 5,750 | $39.0K | 0.00% | −6,500−53.1% | Reduced |
| Federated Hermes, Inc. | 4,852 | $32.9K | 0.00% | −5,496−53.1% | Reduced |
| KBC Group NV | 4,514 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,303 | $29.2K | 0.00% | −655−13.2% | Reduced |
| Harbor Investment Advisory, LLC | 4,275 | $29.0K | 0.00% | +275+6.9% | Added |
| Versant Capital Management, Inc | 3,144 | $21.3K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,943 | $19.0K | 0.00% | −300−9.3% | Reduced |
| Hexagon Capital Partners LLC | 2,530 | $17.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,211 | $15.0K | 0.00% | +5+0.2% | Added |
| US Bancorp | 2,154 | $14.6K | 0.00% | −1,608−42.7% | Reduced |
| MCF Advisors LLC | 1,995 | $13.5K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $13.1K | 0.00% | +1,683+689.8% | Added |
| Sound Income Strategies, LLC | 1,636 | $11.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,790 | $11.0K | 0.00% | +99+5.9% | Added |
| Colonial Trust Advisors | 1,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,551 | $10.0K | 0.01% | +351+29.3% | Added |
| CWM, LLC | 1,261 | $9.00K | 0.00% | −372−22.8% | Reduced |