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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 24,814 | $127.5K | 0.00% | −261,226−91.3% | Reduced |
| Centiva Capital, LP | 25,000 | $128.5K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 25,240 | $130.0K | 0.00% | +1,586+6.7% | Added |
| ProShare Advisors LLC | 25,413 | $130.6K | 0.00% | −7,862−23.6% | Reduced |
| Cerity Partners LLC | 26,429 | $135.8K | 0.00% | +3,127+13.4% | Added |
| King Luther Capital Management Corp | 27,115 | $139.4K | 0.00% | +3,115+13.0% | Added |
| Mutual of America Capital Management LLC | 27,245 | $140.0K | 0.00% | −1,313−4.6% | Reduced |
| Sigma Planning Corp | 27,900 | $143.4K | 0.00% | +547+2.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 28,245 | $145.2K | 0.00% | +28,245 | New |
| STRS Ohio | 29,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 30,683 | $157.7K | 0.00% | +992+3.3% | Added |
| State of Wisconsin Investment Board | 32,345 | $166.3K | 0.00% | −121,950−79.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,536 | $167.2K | 0.00% | −1,482−4.4% | Reduced |
| Bank of Montreal | 32,857 | $169.2K | 0.00% | +3,507+11.9% | Added |
| Everence Capital Management Inc | 28,860 | $177.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,220 | $181.0K | 0.01% | +35,220 | New |
| Victory Capital Management Inc | 36,156 | $185.8K | 0.00% | −28,501−44.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $194.4K | 0.00% | +12,374+48.6% | Added |
| IFM Investors Pty Ltd | 37,900 | $194.8K | 0.00% | +37,900 | New |
| DekaBank Deutsche Girozentrale | 41,363 | $201.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 39,730 | $204.2K | 0.07% | −5,410−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 39,874 | $205.0K | 0.00% | +39,335+7,297.8% | Added |
| Oregon Public Employees Retirement Fund | 40,261 | $206.9K | 0.00% | −4,100−9.2% | Reduced |
| Susquehanna International Group, LLP | 40,276 | $207.0K | 0.00% | +28,794+250.8% | Added |
| Arizona State Retirement System | 46,408 | $238.5K | 0.00% | +851+1.9% | Added |
| UniSuper Management Pty Ltd | 47,500 | $244.2K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 47,515 | $244.2K | 0.02% | −67,587−58.7% | Reduced |
| Engineers Gate Manager LP | 48,296 | $248.2K | 0.01% | −11,362−19.0% | Reduced |
| Pictet Asset Management Holding SA | 48,988 | $251.8K | 0.00% | +4,886+11.1% | Added |
| Amalgamated Bank | 49,392 | $254.0K | 0.00% | −4,246−7.9% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $254.0K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 51,000 | $262.0K | 0.00% | +15,600+44.1% | Added |
| Caxton Associates LP | 51,292 | $263.6K | 0.01% | +9,891+23.9% | Added |
| Millennium Management LLC | 51,999 | $267.3K | 0.00% | −48,615−48.3% | Reduced |
| Daiwa Securities Group Inc. | 52,312 | $269.0K | 0.00% | −1,691−3.1% | Reduced |
| Alps Advisors Inc | 52,407 | $269.4K | 0.00% | +12,650+31.8% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $275.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $281.1K | 0.00% | +50+0.1% | Added |
| Two Sigma Advisers, LP | 55,600 | $285.8K | 0.00% | −8,200−12.9% | Reduced |
| Cetera Investment Advisers | 55,738 | $286.5K | 0.00% | +9,913+21.6% | Added |
| Maryland State Retirement & Pension System | 57,794 | $297.1K | 0.01% | −1,939−3.2% | Reduced |
| Intech Investment Management LLC | 57,969 | $298.0K | 0.00% | +57,969 | New |
| HighTower Advisors, LLC | 58,844 | $304.0K | 0.00% | +15,508+35.8% | Added |
| Alberta Investment Management Corp | 59,400 | $305.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 63,036 | $324.0K | 0.15% | +47,623+309.0% | Added |
| New York State Common Retirement Fund | 63,491 | $326.3K | 0.00% | −200.0% | Reduced |
| Man Group plc | 63,674 | $327.3K | 0.00% | +1,319+2.1% | Added |
| Resona Asset Management Co.,Ltd. | 66,996 | $330.0K | 0.00% | +1,292+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,697 | $332.5K | 0.00% | −980−1.5% | Reduced |
| J. L. Bainbridge & Co., Inc. | 65,551 | $336.9K | 0.03% | +4,747+7.8% | Added |
| SEI Investments Co | 66,444 | $341.8K | 0.00% | +8,320+14.3% | Added |
| Yousif Capital Management, LLC | 66,660 | $342.6K | 0.00% | −8,521−11.3% | Reduced |
| Barclays PLC | 68,291 | $351.0K | 0.00% | −86,474−55.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $352.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 69,474 | $357.0K | 0.00% | +22,895+49.2% | Added |
| Janus Henderson Group PLC | 72,269 | $370.4K | 0.00% | −837−1.1% | Reduced |
| State of Tennessee, Treasury Department | 81,893 | $420.9K | 0.00% | −8,706−9.6% | Reduced |
| Louisiana State Employees Retirement System | 83,400 | $428.7K | 0.01% | +1,300+1.6% | Added |
| Manufacturers Life Insurance Company, The | 85,140 | $437.6K | 0.00% | +3,122+3.8% | Added |
| Grandview Asset Management LLC | 93,483 | $481.0K | 0.28% | −5,981−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 94,940 | $488.0K | 0.00% | −86,127−47.6% | Reduced |
| Corebridge Financial, Inc. | 95,732 | $492.1K | 0.00% | +95,732 | New |
| Amundi | 97,706 | $494.4K | 0.00% | −1,135−1.1% | Reduced |
| Ieq Capital, LLC | 97,911 | $503.3K | 0.01% | +97,911 | New |
| Illinois Municipal Retirement Fund | 98,581 | $506.7K | 0.01% | −1,796−1.8% | Reduced |
| MetLife Investment Management | 99,615 | $512.0K | 0.00% | +17,632+21.5% | Added |
| Voya Investment Management LLC | 101,251 | $520.4K | 0.00% | −34,361−25.3% | Reduced |
| Jump Financial, LLC | 102,000 | $524.3K | 0.01% | +102,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $534.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,148 | $572.0K | 0.00% | +10,578+10.5% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $587.4K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 116,168 | $597.1K | 0.13% | +185+0.2% | Added |
| Wolverine Asset Management LLC | 119,009 | $611.7K | 0.01% | +1,660+1.4% | Added |
| Tudor Investment Corp Et Al | 124,844 | $641.7K | 0.01% | +89,458+252.8% | Added |
| HSBC Holdings PLC | 128,171 | $654.0K | 0.00% | +19,416+17.9% | Added |
| ExodusPoint Capital Management, LP | 131,957 | $678.0K | 0.01% | +131,957 | New |
| Qube Research & Technologies Ltd | 135,901 | $698.5K | 0.00% | −168,293−55.3% | Reduced |
| Thrivent Financial for Lutherans | 137,605 | $707.0K | 0.00% | −6,204−4.3% | Reduced |
| Community Bank of Raymore | 146,391 | $752.5K | 0.58% | −98,624−40.3% | Reduced |
| Citigroup Inc | 149,801 | $770.0K | 0.00% | −46,738−23.8% | Reduced |
| California State Teachers Retirement System | 161,619 | $830.7K | 0.00% | −4,033−2.4% | Reduced |
| Deutsche Bank AG | 162,611 | $835.8K | 0.00% | −12,226−7.0% | Reduced |
| Penserra Capital Management LLC | 163,799 | $842.0K | 0.01% | +47,769+41.2% | Added |
| UBS Group AG | 174,167 | $895.2K | 0.00% | −97,552−35.9% | Reduced |
| State of Alaska, Department of Revenue | 176,483 | $906.0K | 0.01% | −2,425−1.4% | Reduced |
| Macquarie Group Ltd | 177,657 | $913.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $927.6K | 0.00% | −4,848−2.6% | Reduced |
| Creative Planning | 191,639 | $985.0K | 0.00% | +8,409+4.6% | Added |
| Wells Fargo & Company | 201,667 | $1.04M | 0.00% | +6,025+3.1% | Added |
| LPL Financial LLC | 202,970 | $1.04M | 0.00% | −4,509−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 205,700 | $1.06M | 0.00% | +11,900+6.1% | Added |
| UBS Asset Management Americas Inc | 209,645 | $1.08M | 0.00% | −658,930−75.9% | Reduced |
| Bank of America Corp | 238,239 | $1.22M | 0.00% | +95,219+66.6% | Added |
| Asset Management One Co.,Ltd. | 243,855 | $1.25M | 0.00% | −7,069−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 247,283 | $1.27M | 0.01% | +76,604+44.9% | Added |
| Public Employees Retirement System of Ohio | 247,554 | $1.27M | 0.00% | −1,257−0.5% | Reduced |
| New York State Teachers Retirement System | 252,822 | $1.30M | 0.00% | −22,436−8.2% | Reduced |
| Alliancebernstein L.P. | 256,480 | $1.32M | 0.00% | −436,911−63.0% | Reduced |
| Jane Street Group, LLC | 296,546 | $1.52M | 0.00% | +261,030+735.0% | Added |
| Citadel Advisors LLC | 297,660 | $1.53M | 0.00% | +49,453+19.9% | Added |