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, 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
- 127.2M
- −696.8K (−0.5%) vs. Q1 2024
- Total value
- $653.5M
- −$213.6M (−24.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 8 | $41 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 44 | $227 | 0.00% | −5,884−99.3% | Reduced |
| Global Retirement Partners, LLC | 45 | $231 | 0.00% | −125−73.5% | Reduced |
| Rothschild Investment LLC | 50 | $257 | 0.00% | +30+150.0% | Added |
| IFP Advisors, Inc | 58 | $298 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 67 | $345 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $360 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $386 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $386 | 0.00% | – | New |
| Parkside Financial Bank & Trust | 90 | $463 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 118 | $607 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 213 | $1.09K | 0.00% | −2,931−93.2% | Reduced |
| Farther Finance Advisors, LLC | 231 | $1.16K | 0.00% | −78−25.2% | Reduced |
| Private Trust Co NA | 282 | $1.45K | 0.00% | −544−65.9% | Reduced |
| Umb Bank N A | 299 | $1.54K | 0.00% | +213+247.7% | Added |
| SOA Wealth Advisors, LLC. | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 356 | $1.83K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 361 | $1.86K | 0.00% | +361 | New |
| Quent Capital, LLC | 363 | $1.87K | 0.00% | +252+227.0% | Added |
| Creative Financial Designs Inc | 375 | $1.93K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 375 | $1.93K | 0.00% | +375 | New |
| Private Wealth Management Group, LLC | 398 | $2.05K | 0.00% | +315+379.5% | Added |
| GWM Advisors LLC | 448 | $2.30K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 600 | $3.08K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 637 | $3.12K | 0.00% | +637 | New |
| Assetmark, Inc | 613 | $3.15K | 0.00% | +613 | New |
| Colonial Trust Co | 861 | $4.43K | 0.00% | +861 | New |
| Jamison Private Wealth Management, Inc. | 933 | $4.80K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,087 | $5.59K | 0.00% | +1,087 | New |
| Fifth Third Bancorp | 1,097 | $5.64K | 0.00% | +812+284.9% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $7.20K | 0.00% | +1,400 | New |
| Sound Income Strategies, LLC | 1,471 | $7.56K | 0.00% | −165−10.1% | Reduced |
| Colonial Trust Advisors | 1,500 | $7.71K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,534 | $7.88K | 0.00% | +1,236+414.8% | Added |
| EverSource Wealth Advisors, LLC | 1,411 | $8.00K | 0.00% | −379−21.2% | Reduced |
| Allworth Financial LP | 1,416 | $8.40K | 0.00% | +1,204+567.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $9.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,897 | $10.0K | 0.01% | +346+22.3% | Added |
| CWM, LLC | 1,958 | $10.0K | 0.00% | +697+55.3% | Added |
| MCF Advisors LLC | 1,995 | $10.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,156 | $11.1K | 0.00% | −55−2.5% | Reduced |
| GAMMA Investing LLC | 2,175 | $11.2K | 0.00% | +1,489+217.1% | Added |
| NBC Securities, Inc. | 2,543 | $13.0K | 0.00% | −400−13.6% | Reduced |
| Hexagon Capital Partners LLC | 2,530 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,894 | $14.9K | 0.00% | +740+34.4% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $20.6K | 0.00% | −275−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,774 | $23.4K | 0.00% | −67,695−93.4% | Reduced |
| Signaturefd, LLC | 5,208 | $26.8K | 0.00% | +905+21.0% | Added |
| HM Payson & Co | 5,750 | $29.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,953 | $30.6K | 0.00% | −190−3.1% | Reduced |
| Larson Financial Group LLC | 6,029 | $31.0K | 0.00% | +214+3.7% | Added |
| Fortis Group Advisors, LLC | 6,169 | $31.7K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 7,449 | $38.3K | 0.02% | −24−0.3% | Reduced |
| KBC Group NV | 8,175 | $42.0K | 0.00% | +3,661+81.1% | Added |
| Xponance, Inc. | 10,367 | $53.3K | 0.00% | +10,367 | New |
| Quadrant Capital Group LLC | 10,479 | $53.9K | 0.00% | +9,237+743.7% | Added |
| RSM US Wealth Management LLC | 10,707 | $53.9K | 0.00% | +10,707 | New |
| Mackenzie Financial Corp | 10,611 | $54.5K | 0.00% | −636−5.7% | Reduced |
| Nissay Asset Management Corp | 10,872 | $55.9K | 0.00% | +10,872 | New |
| Franklin Resources Inc | 11,094 | $57.0K | 0.00% | −63,053−85.0% | Reduced |
| Buckingham Strategic Partners | 12,433 | $63.9K | 0.00% | +12,433 | New |
| SG Americas Securities, LLC | 12,720 | $65.0K | 0.00% | −953−7.0% | Reduced |
| Crossmark Global Holdings, Inc. | 12,613 | $65.0K | 0.00% | −110−0.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 12,662 | $65.1K | 0.00% | +12,662 | New |
| Metis Global Partners, LLC | 13,026 | $67.0K | 0.00% | +1,738+15.4% | Added |
| Sequoia Financial Advisors, LLC | 13,146 | $67.6K | 0.00% | +13,146 | New |
| JustInvest LLC | 13,160 | $67.6K | 0.00% | −3,211−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,809 | $70.9K | 0.00% | −11,955−46.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $80.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,837 | $81.0K | 0.00% | +2,975+23.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,773 | $81.1K | 0.00% | +5,469+53.1% | Added |
| Neuberger Berman Group LLC | 15,980 | $82.1K | 0.00% | +15,980 | New |
| FIL Ltd | 16,312 | $83.8K | 0.00% | +16,312 | New |
| Ameritas Investment Partners, Inc. | 16,396 | $84.3K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,659 | $85.6K | 0.00% | −55−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,713 | $86.0K | 0.00% | +851+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,994 | $87.0K | 0.00% | −68−0.4% | Reduced |
| Algert Global LLC | 16,947 | $87.1K | 0.00% | +2,064+13.9% | Added |
| MQS Management LLC | 17,294 | $88.9K | 0.05% | +17,294 | New |
| Public Employees Retirement Association of Colorado | 17,928 | $92.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,208 | $93.6K | 0.00% | +4,047+28.6% | Added |
| The PNC Financial Services Group, Inc. | 18,513 | $95.2K | 0.00% | +8,655+87.8% | Added |
| Allspring Global Investments Holdings, LLC | 19,195 | $98.7K | 0.00% | −303,349−94.0% | Reduced |
| Quantinno Capital Management LP | 19,379 | $99.6K | 0.00% | +19,379 | New |
| Wedbush Securities Inc | 19,422 | $100.0K | 0.00% | −9,503−32.9% | Reduced |
| M&T Bank Corp | 19,945 | $102.5K | 0.00% | −127−0.6% | Reduced |
| Arrow Investment Advisors, LLC | 20,769 | $106.8K | 0.10% | +20,769 | New |
| Sherbrooke Park Advisers LLC | 21,705 | $111.6K | 0.02% | −10,588−32.8% | Reduced |
| Veriti Management LLC | 22,108 | $113.6K | 0.01% | +8,899+67.4% | Added |
| Russell Investments Group, Ltd. | 22,266 | $114.4K | 0.00% | −15,264−40.7% | Reduced |
| Tucker Asset Management LLC | 22,375 | $115.0K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $119.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,759 | $122.1K | 0.00% | −14,357−37.7% | Reduced |
| Mariner, LLC | 24,159 | $124.0K | 0.00% | +5,823+31.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 24,251 | $124.7K | 0.02% | +24,251 | New |
| Pathstone Holdings, LLC | 24,338 | $125.1K | 0.00% | −7,460−23.5% | Reduced |
| EMC Capital Management | 24,459 | $126.0K | 0.07% | 00.0% | Unchanged |