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, 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
- 129.1M
- +32.7M (+34.0%) vs. Q2 2024
- Total value
- $588.6M
- +$93.7M (+18.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1,882−99.2% | Reduced |
| Continuum Advisory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 8 | $36 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10 | $46 | 0.00% | +10 | New |
| Dunhill Financial, LLC | 14 | $62 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 44 | $201 | 0.00% | −187−81.0% | Reduced |
| FinTrust Capital Advisors, LLC | 44 | $201 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 44 | $201 | 0.00% | +44 | New |
| Live Oak Investment Partners | – | $229 | 0.00% | – | – |
| Parkside Financial Bank & Trust | 58 | $265 | 0.00% | −32−35.6% | Reduced |
| IFP Advisors, Inc | 59 | $268 | 0.00% | +1+1.7% | Added |
| Capital Performance Advisors LLP | 62 | $283 | 0.00% | +62 | New |
| Bell Investment Advisors, Inc | 67 | $306 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $319 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $342 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 76 | $356 | 0.00% | +76 | New |
| Farmers & Merchants Investments Inc | 118 | $538 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 134 | $611 | 0.00% | +134 | New |
| Rothschild Investment LLC | 135 | $616 | 0.00% | +85+170.0% | Added |
| Ronald Blue Trust, Inc. | 121 | $622 | 0.00% | +121 | New |
| Private Wealth Management Group, LLC | 187 | $853 | 0.00% | −211−53.0% | Reduced |
| Private Trust Co NA | 187 | $853 | 0.00% | −95−33.7% | Reduced |
| Bessemer Group Inc | 235 | $1.00K | 0.00% | +235 | New |
| EverSource Wealth Advisors, LLC | 257 | $1.17K | 0.00% | −1,154−81.8% | Reduced |
| Lindbrook Capital, LLC | 298 | $1.36K | 0.00% | −1,236−80.6% | Reduced |
| SOA Wealth Advisors, LLC. | 300 | $1.37K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 361 | $1.65K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 363 | $1.66K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 375 | $1.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 431 | $1.97K | 0.00% | −2,463−85.1% | Reduced |
| GWM Advisors LLC | 448 | $2.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 494 | $2.25K | 0.00% | −922−65.1% | Reduced |
| Massmutual Trust Co FSB | 500 | $2.28K | 0.00% | +500 | New |
| Sterling Capital Management LLC | 585 | $2.67K | 0.00% | +585 | New |
| CoreCap Advisors, LLC | 600 | $2.74K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 605 | $2.76K | 0.00% | +392+184.0% | Added |
| GAMMA Investing LLC | 719 | $3.28K | 0.00% | −1,456−66.9% | Reduced |
| Quarry LP | 815 | $3.72K | 0.00% | +815 | New |
| Colonial Trust Co | 861 | $3.93K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 892 | $4.00K | 0.00% | +892 | New |
| Jamison Private Wealth Management, Inc. | 933 | $4.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,002 | $4.57K | 0.00% | +998+24,950.0% | Added |
| CWM, LLC | 1,105 | $5.00K | 0.00% | −853−43.6% | Reduced |
| Smartleaf Asset Management LLC | 1,110 | $5.38K | 0.00% | +473+74.3% | Added |
| Fifth Third Bancorp | 1,195 | $5.45K | 0.00% | +98+8.9% | Added |
| Umb Bank N A | 1,308 | $5.96K | 0.00% | +1,009+337.5% | Added |
| Harbor Capital Advisors, Inc. | 1,377 | $6.00K | 0.00% | +1,377 | New |
| Aster Capital Management (DIFC) Ltd | 1,356 | $6.18K | 0.00% | +1,356 | New |
| Sound Income Strategies, LLC | 1,471 | $6.71K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $6.84K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,868 | $8.00K | 0.00% | −675−26.5% | Reduced |
| Optiver Holding B.V. | 1,801 | $8.21K | 0.00% | +1,801 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $8.79K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $9.10K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,530 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,986 | $13.6K | 0.00% | +830+38.5% | Added |
| Signaturefd, LLC | 3,057 | $13.9K | 0.00% | −2,151−41.3% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,674 | $25.9K | 0.00% | −4,805−45.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,153 | $28.1K | 0.00% | +200+3.4% | Added |
| Fortis Group Advisors, LLC | 6,169 | $28.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,297 | $28.7K | 0.00% | +268+4.4% | Added |
| Catalyst Funds Management Pty Ltd | 6,400 | $29.2K | 0.01% | +5,000+357.1% | Added |
| The PNC Financial Services Group, Inc. | 6,797 | $31.0K | 0.00% | −11,716−63.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,434 | $31.2K | 0.00% | +1,660+34.8% | Added |
| Eukles Asset Management | 7,622 | $34.8K | 0.01% | +173+2.3% | Added |
| KBC Group NV | 8,175 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,573 | $39.0K | 0.00% | −7,264−45.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,855 | $40.4K | 0.00% | −31,019−77.8% | Reduced |
| Guggenheim Capital LLC | 10,073 | $45.9K | 0.00% | +10,073 | New |
| Headlands Technologies LLC | 10,286 | $46.9K | 0.01% | +10,286 | New |
| Sequoia Financial Advisors, LLC | 10,365 | $47.3K | 0.00% | −2,781−21.2% | Reduced |
| Riverview Capital Advisers, LLC | 10,370 | $47.3K | 0.01% | +10,370 | New |
| Franklin Resources Inc | 10,250 | $47.4K | 0.00% | −844−7.6% | Reduced |
| Mackenzie Financial Corp | 10,611 | $48.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,700 | $48.8K | 0.00% | +10,700 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,851 | $49.5K | 0.01% | −13,400−55.3% | Reduced |
| Xponance, Inc. | 10,854 | $49.5K | 0.00% | +487+4.7% | Added |
| Nissay Asset Management Corp | 11,611 | $52.9K | 0.00% | +739+6.8% | Added |
| Walleye Capital LLC | 12,647 | $57.7K | 0.00% | +12,647 | New |
| Crossmark Global Holdings, Inc. | 12,598 | $58.0K | 0.00% | −15−0.1% | Reduced |
| Wolverine Trading, LLC | 12,018 | $58.3K | 0.00% | +12,018 | New |
| Marex Group plc | 13,000 | $59.3K | 0.00% | +13,000 | New |
| FMR LLC | 13,652 | $62.3K | 0.00% | −4,556−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,761 | $62.7K | 0.00% | −48−0.3% | Reduced |
| Quantinno Capital Management LP | 13,878 | $63.3K | 0.00% | −5,501−28.4% | Reduced |
| Family Wealth Partners, LLC | 15,055 | $68.7K | 0.04% | +15,055 | New |
| CIBC Asset Management Inc | 15,116 | $68.9K | 0.00% | −1,543−9.3% | Reduced |
| Ieq Capital, LLC | 15,416 | $70.3K | 0.00% | −82,495−84.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,471 | $70.5K | 0.00% | +15,471 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $71.6K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,939 | $72.7K | 0.00% | −31,576−66.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $74.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,724 | $76.0K | 0.00% | −270−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 16,825 | $77.0K | 0.00% | +112+0.7% | Added |
| Pathstone Holdings, LLC | 16,973 | $77.4K | 0.00% | −7,365−30.3% | Reduced |
| Squarepoint Ops LLC | 17,099 | $78.0K | 0.00% | +17,099 | New |
| M&T Bank Corp | 17,174 | $78.3K | 0.00% | −2,771−13.9% | Reduced |
| FIL Ltd | 17,596 | $80.2K | 0.00% | +1,284+7.9% | Added |
| Wedbush Securities Inc | 17,839 | $81.0K | 0.00% | −1,583−8.2% | Reduced |