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, Q2 2024
Institutional positions in Service Properties Trust as of Jun 30, 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
- 237
- −5 vs. Q1 2024
- Shares held
- 127.7M
- −6.94M (−5.2%) vs. Q1 2024
- Total value
- $656.0M
- −$256.8M (−28.1%) vs. Q1 2024
- New holders
- 29
- 78 more added
- Sold out
- 34
- 85 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,854,996 | $158.6M | 0.00% | −367,456−1.2% | Reduced |
| Vanguard Group Inc | 26,457,837 | $136.0M | 0.00% | −19,753−0.1% | Reduced |
| State Street Corp | 9,125,095 | $46.9M | 0.00% | −192,410−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,678,156 | $29.2M | 0.01% | +322,245+6.0% | Added |
| Capital Management Corp | 4,720,619 | $24.3M | 4.86% | +1,089,844+30.0% | Added |
| LSV Asset Management | 4,431,314 | $22.8M | 0.05% | −8,000−0.2% | Reduced |
| Geode Capital Management, LLC | 4,358,589 | $22.4M | 0.00% | +164,879+3.9% | Added |
| Invesco Ltd. | 3,991,844 | $20.5M | 0.00% | +603,637+17.8% | Added |
| Dimensional Fund Advisors LP | 2,436,369 | $12.5M | 0.00% | +85,791+3.6% | Added |
| Morgan Stanley | 2,406,080 | $12.4M | 0.00% | −6,747,289−73.7% | Reduced |
| Northern Trust Corp | 2,085,345 | $10.7M | 0.00% | −66,992−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,973,194 | $10.1M | 0.00% | −294,725−13.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,916,665 | $9.85M | 0.02% | +1,916,665 | New |
| Bank of New York Mellon Corp | 1,736,795 | $8.93M | 0.00% | −27,817−1.6% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $8.78M | 3.76% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,388,907 | $7.14M | 0.00% | −119,914−7.9% | Reduced |
| Allianz Asset Management GmbH | 1,293,049 | $6.65M | 0.01% | +330,353+34.3% | Added |
| JPMorgan Chase & Co | 994,596 | $5.11M | 0.00% | −274,430−21.6% | Reduced |
| Nuveen Asset Management, LLC | 885,196 | $4.55M | 0.00% | +7,187+0.8% | Added |
| Principal Financial Group Inc | 874,561 | $4.50M | 0.00% | −35,879−3.9% | Reduced |
| Norges Bank | 817,185 | $4.20M | 0.00% | −71,711−8.1% | Reduced |
| Balyasny Asset Management LLC | 750,525 | $3.86M | 0.01% | +312,817+71.5% | Added |
| AQR Capital Management LLC | 734,572 | $3.61M | 0.01% | +290,208+65.3% | Added |
| Glendon Capital Management LP | 692,346 | $3.56M | 0.27% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 610,602 | $3.14M | 0.13% | +382,502+167.7% | Added |
| Rhumbline Advisers | 553,828 | $2.85M | 0.00% | −19,521−3.4% | Reduced |
| Ameriprise Financial Inc | 508,147 | $2.61M | 0.00% | −46,208−8.3% | Reduced |
| CastleKnight Management LP | 501,536 | $2.58M | 0.35% | +228,800+83.9% | Added |
| Readystate Asset Management LP | 449,654 | $2.31M | 0.11% | +74,651+19.9% | Added |
| Prudential Financial Inc | 372,028 | $1.91M | 0.00% | −10,150−2.7% | Reduced |
| Public Sector Pension Investment Board | 364,727 | $1.87M | 0.01% | +20,736+6.0% | Added |
| Great West Life Assurance Co | 362,998 | $1.86M | 0.00% | +24,352+7.2% | Added |
| Swiss National Bank | 326,088 | $1.68M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 315,577 | $1.62M | 0.00% | +7,483+2.4% | Added |
| CM Management, LLC | 300,000 | $1.54M | 1.41% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 293,803 | $1.54M | 0.80% | −5,928−2.0% | Reduced |
| Citadel Advisors LLC | 297,660 | $1.53M | 0.00% | +49,453+19.9% | Added |
| Jane Street Group, LLC | 296,546 | $1.52M | 0.00% | +261,030+735.0% | Added |
| Alliancebernstein L.P. | 256,480 | $1.32M | 0.00% | −436,911−63.0% | Reduced |
| New York State Teachers Retirement System | 252,822 | $1.30M | 0.00% | −22,436−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 247,554 | $1.27M | 0.00% | −1,257−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 247,283 | $1.27M | 0.01% | +76,604+44.9% | Added |
| Asset Management One Co.,Ltd. | 243,855 | $1.25M | 0.00% | −7,069−2.8% | Reduced |
| Bank of America Corp | 238,239 | $1.22M | 0.00% | +95,219+66.6% | Added |
| UBS Asset Management Americas Inc | 209,645 | $1.08M | 0.00% | −658,930−75.9% | Reduced |
| Nomura Asset Management Co Ltd | 205,700 | $1.06M | 0.00% | +11,900+6.1% | Added |
| LPL Financial LLC | 202,970 | $1.04M | 0.00% | −4,509−2.2% | Reduced |
| Wells Fargo & Company | 201,667 | $1.04M | 0.00% | +6,025+3.1% | Added |
| Creative Planning | 191,639 | $985.0K | 0.00% | +8,409+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $927.6K | 0.00% | −4,848−2.6% | Reduced |
| Macquarie Group Ltd | 177,657 | $913.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 176,483 | $906.0K | 0.01% | −2,425−1.4% | Reduced |
| UBS Group AG | 174,167 | $895.2K | 0.00% | −97,552−35.9% | Reduced |
| Penserra Capital Management LLC | 163,799 | $842.0K | 0.01% | +47,769+41.2% | Added |
| Deutsche Bank AG | 162,611 | $835.8K | 0.00% | −12,226−7.0% | Reduced |
| California State Teachers Retirement System | 161,619 | $830.7K | 0.00% | −4,033−2.4% | Reduced |
| Citigroup Inc | 149,801 | $770.0K | 0.00% | −46,738−23.8% | Reduced |
| Community Bank of Raymore | 146,391 | $752.5K | 0.58% | −98,624−40.3% | Reduced |
| Thrivent Financial for Lutherans | 137,605 | $707.0K | 0.00% | −6,204−4.3% | Reduced |
| Qube Research & Technologies Ltd | 135,901 | $698.5K | 0.00% | −168,293−55.3% | Reduced |
| ExodusPoint Capital Management, LP | 131,957 | $678.0K | 0.01% | +131,957 | New |
| HSBC Holdings PLC | 128,171 | $654.0K | 0.00% | +19,416+17.9% | Added |
| Tudor Investment Corp Et Al | 124,844 | $641.7K | 0.01% | +89,458+252.8% | Added |
| Wolverine Asset Management LLC | 119,009 | $611.7K | 0.01% | +1,660+1.4% | Added |
| Delta Investment Management, LLC | 116,168 | $597.1K | 0.13% | +185+0.2% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $587.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,148 | $572.0K | 0.00% | +10,578+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $534.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 102,000 | $524.3K | 0.01% | +102,000 | New |
| Voya Investment Management LLC | 101,251 | $520.4K | 0.00% | −34,361−25.3% | Reduced |
| MetLife Investment Management | 99,615 | $512.0K | 0.00% | +17,632+21.5% | Added |
| Illinois Municipal Retirement Fund | 98,581 | $506.7K | 0.01% | −1,796−1.8% | Reduced |
| Ieq Capital, LLC | 97,911 | $503.3K | 0.01% | +97,911 | New |
| Amundi | 97,706 | $494.4K | 0.00% | −1,135−1.1% | Reduced |
| Corebridge Financial, Inc. | 95,732 | $492.1K | 0.00% | +95,732 | New |
| Nisa Investment Advisors, LLC | 94,940 | $488.0K | 0.00% | −86,127−47.6% | Reduced |
| Grandview Asset Management LLC | 93,483 | $481.0K | 0.28% | −5,981−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 85,140 | $437.6K | 0.00% | +3,122+3.8% | Added |
| Louisiana State Employees Retirement System | 83,400 | $428.7K | 0.01% | +1,300+1.6% | Added |
| State of Tennessee, Treasury Department | 81,893 | $420.9K | 0.00% | −8,706−9.6% | Reduced |
| Janus Henderson Group PLC | 72,269 | $370.4K | 0.00% | −837−1.1% | Reduced |
| Royal Bank of Canada | 69,474 | $357.0K | 0.00% | +22,895+49.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $352.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,291 | $351.0K | 0.00% | −86,474−55.9% | Reduced |
| Yousif Capital Management, LLC | 66,660 | $342.6K | 0.00% | −8,521−11.3% | Reduced |
| SEI Investments Co | 66,444 | $341.8K | 0.00% | +8,320+14.3% | Added |
| J. L. Bainbridge & Co., Inc. | 65,551 | $336.9K | 0.03% | +4,747+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,697 | $332.5K | 0.00% | −980−1.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 66,996 | $330.0K | 0.00% | +1,292+2.0% | Added |
| Man Group plc | 63,674 | $327.3K | 0.00% | +1,319+2.1% | Added |
| New York State Common Retirement Fund | 63,491 | $326.3K | 0.00% | −200.0% | Reduced |
| EntryPoint Capital, LLC | 63,036 | $324.0K | 0.15% | +47,623+309.0% | Added |
| Alberta Investment Management Corp | 59,400 | $305.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 58,844 | $304.0K | 0.00% | +15,508+35.8% | Added |
| Intech Investment Management LLC | 57,969 | $298.0K | 0.00% | +57,969 | New |
| Maryland State Retirement & Pension System | 57,794 | $297.1K | 0.01% | −1,939−3.2% | Reduced |
| Cetera Investment Advisers | 55,738 | $286.5K | 0.00% | +9,913+21.6% | Added |
| Two Sigma Advisers, LP | 55,600 | $285.8K | 0.00% | −8,200−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $281.1K | 0.00% | +50+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $275.0K | 0.00% | 00.0% | Unchanged |