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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 52,407 | $269.4K | 0.00% | +12,650+31.8% | Added |
| Daiwa Securities Group Inc. | 52,312 | $269.0K | 0.00% | −1,691−3.1% | Reduced |
| Millennium Management LLC | 51,999 | $267.3K | 0.00% | −48,615−48.3% | Reduced |
| Caxton Associates LP | 51,292 | $263.6K | 0.01% | +9,891+23.9% | Added |
| Handelsbanken Fonder AB | 51,000 | $262.0K | 0.00% | +15,600+44.1% | 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 |
| Pictet Asset Management Holding SA | 48,988 | $251.8K | 0.00% | +4,886+11.1% | Added |
| Engineers Gate Manager LP | 48,296 | $248.2K | 0.01% | −11,362−19.0% | Reduced |
| Brevan Howard Capital Management LP | 47,515 | $244.2K | 0.02% | −67,587−58.7% | Reduced |
| UniSuper Management Pty Ltd | 47,500 | $244.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,408 | $238.5K | 0.00% | +851+1.9% | Added |
| Susquehanna International Group, LLP | 40,276 | $207.0K | 0.00% | +28,794+250.8% | Added |
| Oregon Public Employees Retirement Fund | 40,261 | $206.9K | 0.00% | −4,100−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 39,874 | $205.0K | 0.00% | +39,335+7,297.8% | Added |
| Kendall Capital Management | 39,730 | $204.2K | 0.07% | −5,410−12.0% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $201.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 37,900 | $194.8K | 0.00% | +37,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $194.4K | 0.00% | +12,374+48.6% | Added |
| Victory Capital Management Inc | 36,156 | $185.8K | 0.00% | −28,501−44.1% | Reduced |
| Group One Trading, L.P. | 35,220 | $181.0K | 0.01% | +35,220 | New |
| Everence Capital Management Inc | 28,860 | $177.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 32,857 | $169.2K | 0.00% | +3,507+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,536 | $167.2K | 0.00% | −1,482−4.4% | Reduced |
| State of Wisconsin Investment Board | 32,345 | $166.3K | 0.00% | −121,950−79.0% | Reduced |
| Standard Life Aberdeen plc | 30,683 | $157.7K | 0.00% | +992+3.3% | Added |
| STRS Ohio | 29,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 28,245 | $145.2K | 0.00% | +28,245 | New |
| Sigma Planning Corp | 27,900 | $143.4K | 0.00% | +547+2.0% | Added |
| Mutual of America Capital Management LLC | 27,245 | $140.0K | 0.00% | −1,313−4.6% | Reduced |
| King Luther Capital Management Corp | 27,115 | $139.4K | 0.00% | +3,115+13.0% | Added |
| Cerity Partners LLC | 26,429 | $135.8K | 0.00% | +3,127+13.4% | Added |
| ProShare Advisors LLC | 25,413 | $130.6K | 0.00% | −7,862−23.6% | Reduced |
| Van Eck Associates Corp | 25,240 | $130.0K | 0.00% | +1,586+6.7% | Added |
| Centiva Capital, LP | 25,000 | $128.5K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,814 | $127.5K | 0.00% | −261,226−91.3% | Reduced |
| EMC Capital Management | 24,459 | $126.0K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 24,338 | $125.1K | 0.00% | −7,460−23.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 24,251 | $124.7K | 0.02% | +24,251 | New |
| Mariner, LLC | 24,159 | $124.0K | 0.00% | +5,823+31.8% | Added |
| Stifel Financial Corp | 23,759 | $122.1K | 0.00% | −14,357−37.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $119.8K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 22,375 | $115.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,266 | $114.4K | 0.00% | −15,264−40.7% | Reduced |
| Veriti Management LLC | 22,108 | $113.6K | 0.01% | +8,899+67.4% | Added |
| Sherbrooke Park Advisers LLC | 21,705 | $111.6K | 0.02% | −10,588−32.8% | Reduced |
| Arrow Investment Advisors, LLC | 20,769 | $106.8K | 0.10% | +20,769 | New |
| M&T Bank Corp | 19,945 | $102.5K | 0.00% | −127−0.6% | Reduced |
| Wedbush Securities Inc | 19,422 | $100.0K | 0.00% | −9,503−32.9% | Reduced |
| Quantinno Capital Management LP | 19,379 | $99.6K | 0.00% | +19,379 | New |
| Allspring Global Investments Holdings, LLC | 19,195 | $98.7K | 0.00% | −303,349−94.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,513 | $95.2K | 0.00% | +8,655+87.8% | Added |
| FMR LLC | 18,208 | $93.6K | 0.00% | +4,047+28.6% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $92.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 17,294 | $88.9K | 0.05% | +17,294 | New |
| Algert Global LLC | 16,947 | $87.1K | 0.00% | +2,064+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,994 | $87.0K | 0.00% | −68−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,713 | $86.0K | 0.00% | +851+5.4% | Added |
| CIBC Asset Management Inc | 16,659 | $85.6K | 0.00% | −55−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $84.3K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 16,312 | $83.8K | 0.00% | +16,312 | New |
| Neuberger Berman Group LLC | 15,980 | $82.1K | 0.00% | +15,980 | New |
| Wealth Enhancement Advisory Services, LLC | 15,773 | $81.1K | 0.00% | +5,469+53.1% | Added |
| Simplex Trading, LLC | 15,837 | $81.0K | 0.00% | +2,975+23.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $80.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,809 | $70.9K | 0.00% | −11,955−46.4% | Reduced |
| JustInvest LLC | 13,160 | $67.6K | 0.00% | −3,211−19.6% | Reduced |
| Sequoia Financial Advisors, LLC | 13,146 | $67.6K | 0.00% | +13,146 | New |
| Metis Global Partners, LLC | 13,026 | $67.0K | 0.00% | +1,738+15.4% | Added |
| Cassaday & Co Wealth Management LLC | 12,662 | $65.1K | 0.00% | +12,662 | 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 |
| Buckingham Strategic Partners | 12,433 | $63.9K | 0.00% | +12,433 | New |
| Franklin Resources Inc | 11,094 | $57.0K | 0.00% | −63,053−85.0% | Reduced |
| Nissay Asset Management Corp | 10,872 | $55.9K | 0.00% | +10,872 | New |
| Mackenzie Financial Corp | 10,611 | $54.5K | 0.00% | −636−5.7% | Reduced |
| RSM US Wealth Management LLC | 10,707 | $53.9K | 0.00% | +10,707 | New |
| Quadrant Capital Group LLC | 10,479 | $53.9K | 0.00% | +9,237+743.7% | Added |
| Xponance, Inc. | 10,367 | $53.3K | 0.00% | +10,367 | New |
| KBC Group NV | 8,175 | $42.0K | 0.00% | +3,661+81.1% | Added |
| Eukles Asset Management | 7,449 | $38.3K | 0.02% | −24−0.3% | Reduced |
| Fortis Group Advisors, LLC | 6,169 | $31.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,029 | $31.0K | 0.00% | +214+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,953 | $30.6K | 0.00% | −190−3.1% | Reduced |
| HM Payson & Co | 5,750 | $29.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,208 | $26.8K | 0.00% | +905+21.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,774 | $23.4K | 0.00% | −67,695−93.4% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $20.6K | 0.00% | −275−6.4% | Reduced |
| US Bancorp | 2,894 | $14.9K | 0.00% | +740+34.4% | Added |
| Hexagon Capital Partners LLC | 2,530 | $13.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,543 | $13.0K | 0.00% | −400−13.6% | Reduced |
| GAMMA Investing LLC | 2,175 | $11.2K | 0.00% | +1,489+217.1% | Added |
| Parallel Advisors, LLC | 2,156 | $11.1K | 0.00% | −55−2.5% | Reduced |
| MCF Advisors LLC | 1,995 | $10.3K | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $9.90K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,416 | $8.40K | 0.00% | +1,204+567.9% | Added |
| EverSource Wealth Advisors, LLC | 1,411 | $8.00K | 0.00% | −379−21.2% | Reduced |
| Lindbrook Capital, LLC | 1,534 | $7.88K | 0.00% | +1,236+414.8% | Added |