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 |
|---|---|---|---|---|---|
| Baugh & Associates, LLC | 293,803 | $1.54M | 0.80% | −5,928−2.0% | Reduced |
| CM Management, LLC | 300,000 | $1.54M | 1.41% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 315,577 | $1.62M | 0.00% | +7,483+2.4% | Added |
| Swiss National Bank | 326,088 | $1.68M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 362,998 | $1.86M | 0.00% | +24,352+7.2% | Added |
| Public Sector Pension Investment Board | 364,727 | $1.87M | 0.01% | +20,736+6.0% | Added |
| Prudential Financial Inc | 372,028 | $1.91M | 0.00% | −10,150−2.7% | Reduced |
| Readystate Asset Management LP | 449,654 | $2.31M | 0.11% | +74,651+19.9% | Added |
| JPMorgan Chase & Co | 497,298 | $2.56M | 0.00% | −137,215−21.6% | Reduced |
| CastleKnight Management LP | 501,536 | $2.58M | 0.35% | +228,800+83.9% | Added |
| Ameriprise Financial Inc | 508,147 | $2.61M | 0.00% | −46,208−8.3% | Reduced |
| Rhumbline Advisers | 553,828 | $2.85M | 0.00% | −19,521−3.4% | Reduced |
| Whitebox Advisors LLC | 610,602 | $3.14M | 0.13% | +382,502+167.7% | Added |
| Glendon Capital Management LP | 692,346 | $3.56M | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 734,572 | $3.61M | 0.01% | +290,208+65.3% | Added |
| Balyasny Asset Management LLC | 750,525 | $3.86M | 0.01% | +312,817+71.5% | Added |
| Norges Bank | 817,185 | $4.20M | 0.00% | −71,711−8.1% | Reduced |
| Principal Financial Group Inc | 874,561 | $4.50M | 0.00% | −35,879−3.9% | Reduced |
| Nuveen Asset Management, LLC | 885,196 | $4.55M | 0.00% | +7,187+0.8% | Added |
| Allianz Asset Management GmbH | 1,293,049 | $6.65M | 0.01% | +330,353+34.3% | Added |
| Legal & General Group Plc | 1,388,907 | $7.14M | 0.00% | −119,914−7.9% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $8.78M | 3.76% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,736,795 | $8.93M | 0.00% | −27,817−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,916,665 | $9.85M | 0.02% | +1,916,665 | New |
| Goldman Sachs Group Inc | 1,973,194 | $10.1M | 0.00% | −294,725−13.0% | Reduced |
| Northern Trust Corp | 2,085,345 | $10.7M | 0.00% | −66,992−3.1% | Reduced |
| Morgan Stanley | 2,406,080 | $12.4M | 0.00% | −645,043−21.1% | Reduced |
| Dimensional Fund Advisors LP | 2,436,369 | $12.5M | 0.00% | +85,791+3.6% | Added |
| Invesco Ltd. | 3,991,844 | $20.5M | 0.00% | +603,637+17.8% | Added |
| Geode Capital Management, LLC | 4,358,589 | $22.4M | 0.00% | +164,879+3.9% | Added |
| LSV Asset Management | 4,431,314 | $22.8M | 0.05% | −8,000−0.2% | Reduced |
| Capital Management Corp | 4,720,619 | $24.3M | 4.86% | +1,089,844+30.0% | Added |
| Charles Schwab Investment Management Inc | 5,678,156 | $29.2M | 0.01% | +322,245+6.0% | Added |
| State Street Corp | 9,125,095 | $46.9M | 0.00% | −192,410−2.1% | Reduced |
| Vanguard Group Inc | 26,457,837 | $136.0M | 0.00% | −19,753−0.1% | Reduced |
| BlackRock Inc. | 30,854,996 | $158.6M | 0.00% | −367,456−1.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,758,465−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −418,800−100.0% | Sold out |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −369,816−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −152,710−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −145,080−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −89,017−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −80,467−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −75,072−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −54,691−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −45,639−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −28,805−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,971−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,127−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,755−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,083−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |