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, Q3 2024
Institutional positions in Service Properties Trust as of Sep 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
- 247
- +11 vs. Q2 2024
- Shares held
- 129.6M
- +32.7M (+33.8%) vs. Q2 2024
- Total value
- $598.8M
- +$101.4M (+20.4%) vs. Q2 2024
- New holders
- 34
- 71 more added
- Sold out
- 23
- 93 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,602,903 | $139.5M | 0.00% | +30,602,903 | New |
| Vanguard Group Inc | 25,972,060 | $118.4M | 0.00% | −485,777−1.8% | Reduced |
| State Street Corp | 9,059,567 | $41.3M | 0.00% | −65,528−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,294,874 | $28.7M | 0.01% | +616,718+10.9% | Added |
| Invesco Ltd. | 5,578,752 | $25.4M | 0.00% | +1,586,908+39.8% | Added |
| Capital Management Corp | 5,174,563 | $23.6M | 4.19% | +453,944+9.6% | Added |
| Geode Capital Management, LLC | 4,509,823 | $20.6M | 0.00% | +151,234+3.5% | Added |
| LSV Asset Management | 3,867,085 | $17.6M | 0.04% | −564,229−12.7% | Reduced |
| Dimensional Fund Advisors LP | 2,322,910 | $10.6M | 0.00% | −113,459−4.7% | Reduced |
| Morgan Stanley | 2,255,867 | $10.3M | 0.00% | −150,213−6.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,063,959 | $9.41M | 0.02% | +147,294+7.7% | Added |
| Goldman Sachs Group Inc | 1,847,068 | $8.42M | 0.00% | −126,126−6.4% | Reduced |
| International Assets Investment Management, LLC | 36,535 | $8.01M | 0.02% | +35,448+3,261.1% | Added |
| Northern Trust Corp | 1,719,435 | $7.84M | 0.00% | −365,910−17.5% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $7.79M | 2.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,530,833 | $6.98M | 0.00% | −205,962−11.9% | Reduced |
| CastleKnight Management LP | 1,434,572 | $6.54M | 0.76% | +933,036+186.0% | Added |
| Allianz Asset Management GmbH | 1,399,791 | $6.38M | 0.01% | +106,742+8.3% | Added |
| Legal & General Group Plc | 1,272,076 | $5.81M | 0.00% | −116,831−8.4% | Reduced |
| UBS Asset Management Americas Inc | 1,038,410 | $4.74M | 0.00% | +828,765+395.3% | Added |
| JPMorgan Chase & Co | 991,190 | $4.52M | 0.00% | −3,406−0.3% | Reduced |
| Principal Financial Group Inc | 781,954 | $3.57M | 0.00% | −92,607−10.6% | Reduced |
| AQR Capital Management LLC | 765,741 | $3.49M | 0.00% | +31,169+4.2% | Added |
| Congress Wealth Management LLC | 744,110 | $3.39M | 0.05% | +744,110 | New |
| Glendon Capital Management LP | 692,346 | $3.16M | 0.19% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 640,602 | $2.92M | 0.13% | +30,000+4.9% | Added |
| Readystate Asset Management LP | 594,436 | $2.71M | 0.14% | +144,782+32.2% | Added |
| Rhumbline Advisers | 547,019 | $2.49M | 0.00% | −6,809−1.2% | Reduced |
| Citadel Advisors LLC | 510,638 | $2.33M | 0.00% | +212,978+71.6% | Added |
| Millennium Management LLC | 489,643 | $2.23M | 0.00% | +437,644+841.6% | Added |
| Nuveen Asset Management, LLC | 488,223 | $2.23M | 0.00% | −396,973−44.8% | Reduced |
| Ameriprise Financial Inc | 440,067 | $2.01M | 0.00% | −68,080−13.4% | Reduced |
| Prudential Financial Inc | 366,228 | $1.67M | 0.00% | −5,800−1.6% | Reduced |
| LPL Financial LLC | 357,843 | $1.63M | 0.00% | +154,873+76.3% | Added |
| Public Sector Pension Investment Board | 351,927 | $1.60M | 0.01% | −12,800−3.5% | Reduced |
| Great West Life Assurance Co | 349,719 | $1.60M | 0.00% | −13,279−3.7% | Reduced |
| Tudor Investment Corp Et Al | 326,363 | $1.49M | 0.02% | +201,519+161.4% | Added |
| Swiss National Bank | 326,088 | $1.49M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 322,350 | $1.47M | 0.00% | +6,773+2.1% | Added |
| CM Management, LLC | 300,000 | $1.37M | 1.09% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 287,596 | $1.29M | 0.66% | −6,207−2.1% | Reduced |
| Barclays PLC | 280,421 | $1.28M | 0.00% | +212,130+310.6% | Added |
| Public Employees Retirement System of Ohio | 250,991 | $1.14M | 0.00% | +3,437+1.4% | Added |
| Alliancebernstein L.P. | 250,764 | $1.14M | 0.00% | −5,716−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 247,449 | $1.13M | 0.00% | +3,594+1.5% | Added |
| New York State Teachers Retirement System | 238,283 | $1.09M | 0.00% | −14,539−5.8% | Reduced |
| Royal Bank of Canada | 220,357 | $1.00M | 0.00% | +150,883+217.2% | Added |
| Citigroup Inc | 215,199 | $981.3K | 0.00% | +65,398+43.7% | Added |
| Nomura Asset Management Co Ltd | 211,100 | $962.6K | 0.00% | +5,400+2.6% | Added |
| Wells Fargo & Company | 203,597 | $928.4K | 0.00% | +1,930+1.0% | Added |
| Deutsche Bank AG | 189,223 | $862.9K | 0.00% | +26,612+16.4% | Added |
| Bank of America Corp | 183,392 | $836.3K | 0.00% | −54,847−23.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $822.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 175,527 | $800.0K | 0.02% | +11,728+7.2% | Added |
| Wolverine Asset Management LLC | 172,666 | $787.4K | 0.01% | +53,657+45.1% | Added |
| State of Alaska, Department of Revenue | 172,882 | $786.0K | 0.01% | −3,601−2.0% | Reduced |
| Macquarie Group Ltd | 160,975 | $734.4K | 0.00% | −16,682−9.4% | Reduced |
| UBS Group AG | 157,341 | $717.5K | 0.00% | −16,826−9.7% | Reduced |
| California State Teachers Retirement System | 156,631 | $714.2K | 0.00% | −4,988−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | $660.1K | 0.00% | −102,532−41.5% | Reduced |
| Thrivent Financial for Lutherans | 130,271 | $594.0K | 0.00% | −7,334−5.3% | Reduced |
| HSBC Holdings PLC | 126,145 | $577.6K | 0.00% | −2,026−1.6% | Reduced |
| Creative Planning | 123,304 | $562.3K | 0.00% | −68,335−35.7% | Reduced |
| Price T Rowe Associates Inc | 121,104 | $553.0K | 0.00% | +9,956+9.0% | Added |
| Delta Investment Management, LLC | 116,420 | $530.9K | 0.11% | +252+0.2% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $521.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 110,000 | $501.6K | 0.01% | +8,000+7.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $474.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 97,706 | $461.2K | 0.00% | 00.0% | Unchanged |
| Community Bank of Raymore | 100,640 | $458.9K | 0.35% | −45,751−31.3% | Reduced |
| Jane Street Group, LLC | 97,377 | $444.0K | 0.00% | −199,169−67.2% | Reduced |
| Corebridge Financial, Inc. | 94,734 | $432.0K | 0.00% | −998−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 92,493 | $421.8K | 0.01% | −6,088−6.2% | Reduced |
| Grandview Asset Management LLC | 89,509 | $408.0K | 0.23% | −3,974−4.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 87,133 | $397.3K | 0.01% | +58,888+208.5% | Added |
| MetLife Investment Management | 85,605 | $390.4K | 0.00% | −14,010−14.1% | Reduced |
| EntryPoint Capital, LLC | 82,715 | $377.2K | 0.21% | +19,679+31.2% | Added |
| Louisiana State Employees Retirement System | 80,200 | $365.7K | 0.01% | −3,200−3.8% | Reduced |
| State of Tennessee, Treasury Department | 77,770 | $354.6K | 0.00% | −4,123−5.0% | Reduced |
| HighTower Advisors, LLC | 74,758 | $338.0K | 0.00% | +15,914+27.0% | Added |
| Janus Henderson Group PLC | 72,269 | $329.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 70,502 | $321.5K | 0.00% | +18,095+34.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $312.8K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 64,567 | $311.1K | 0.00% | −2,429−3.6% | Reduced |
| Intech Investment Management LLC | 67,969 | $309.9K | 0.00% | +10,000+17.3% | Added |
| Yousif Capital Management, LLC | 65,580 | $299.0K | 0.00% | −1,080−1.6% | Reduced |
| SEI Investments Co | 64,432 | $294.0K | 0.00% | −2,012−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,437 | $293.8K | 0.00% | −260−0.4% | Reduced |
| Nebula Research & Development LLC | 62,958 | $287.1K | 0.03% | +62,958 | New |
| Manufacturers Life Insurance Company, The | 62,239 | $283.8K | 0.00% | −22,901−26.9% | Reduced |
| J. L. Bainbridge & Co., Inc. | 60,897 | $277.7K | 0.03% | −4,654−7.1% | Reduced |
| Alberta Investment Management Corp | 59,400 | $270.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 56,186 | $256.2K | 0.00% | −38,754−40.8% | Reduced |
| Maryland State Retirement & Pension System | 56,019 | $255.4K | 0.01% | −1,775−3.1% | Reduced |
| Voya Investment Management LLC | 55,466 | $252.9K | 0.00% | −45,785−45.2% | Reduced |
| Engineers Gate Manager LP | 54,705 | $249.5K | 0.00% | +6,409+13.3% | Added |
| State Board of Administration of Florida Retirement System | 54,694 | $249.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 54,032 | $246.0K | 0.00% | +1,720+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $244.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 51,208 | $233.5K | 0.00% | +28,942+130.0% | Added |