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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,242 | $8.42K | 0.00% | −1,665−57.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 1,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 933 | $6.33K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 826 | $5.60K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 750 | $5.08K | 0.00% | +750 | New |
| GAMMA Investing LLC | 686 | $4.65K | 0.00% | −859−55.6% | Reduced |
| Fernwood Investment Management, LLC | 600 | $4.07K | 0.00% | +600 | New |
| CoreCap Advisors, LLC | 600 | $4.07K | 0.00% | +600 | New |
| Norwood Financial Corp | 567 | $3.84K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 539 | $3.65K | 0.00% | −46,056−98.8% | Reduced |
| Old Point Trust & Financial Services N A | 500 | $3.39K | 0.00% | +500 | New |
| GWM Advisors LLC | 448 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 442 | $3.00K | 0.00% | +442 | New |
| Creative Financial Designs Inc | 375 | $2.54K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 356 | $2.41K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 309 | $2.09K | 0.00% | −15−4.6% | 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 |
| Lindbrook Capital, LLC | 298 | $2.02K | 0.00% | −2,014−87.1% | Reduced |
| Fifth Third Bancorp | 285 | $1.93K | 0.00% | −101−26.2% | Reduced |
| Allworth Financial LP | 212 | $1.44K | 0.00% | −391−64.8% | Reduced |
| Global Retirement Partners, LLC | 170 | $1.15K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $800 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 117 | $793 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 111 | $753 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $705 | 0.00% | +6+6.1% | Added |
| Parkside Financial Bank & Trust | 90 | $611 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $583 | 0.00% | +86 | New |
| Private Wealth Management Group, LLC | 83 | $563 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $508 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $475 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 67 | $455 | 0.00% | −60−47.2% | Reduced |
| IFP Advisors, Inc | 58 | $391 | 0.00% | −84−59.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $223 | 0.00% | +33 | New |
| Rothschild Investment LLC | 20 | $136 | 0.00% | +20 | New |
| Pineridge Advisors LLC | 8 | $54 | 0.00% | −2,374−99.7% | Reduced |
| Sofos Investments, Inc. | 5 | $35 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2 | $12 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 1 | $7 | 0.00% | −891−99.9% | Reduced |
| Hantz Financial Services, Inc. | 33 | $0 | 0.00% | +33 | New |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| PointState Capital LP | 0 | $0 | 0.00% | −1,199,761−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −806,695−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −59,867−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −41,791−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −29,270−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,837−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −24,605−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,080−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,322−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Live Oak Investment Partners | – | – | – | – | Not filed |