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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,928 | $82.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 18,082 | $82.5K | 0.00% | +5,056+38.8% | Added |
| Veriti Management LLC | 18,269 | $83.3K | 0.00% | −3,839−17.4% | Reduced |
| Buckingham Strategic Partners | 19,293 | $88.0K | 0.00% | +6,860+55.2% | Added |
| Jefferies Financial Group Inc. | 21,142 | $96.4K | 0.00% | +21,142 | New |
| Mariner, LLC | 22,053 | $101.2K | 0.00% | −2,106−8.7% | Reduced |
| JustInvest LLC | 22,350 | $101.9K | 0.00% | +9,190+69.8% | Added |
| Van Eck Associates Corp | 28,352 | $102.0K | 0.00% | +3,112+12.3% | Added |
| Tucker Asset Management LLC | 22,375 | $102.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 23,176 | $105.7K | 0.06% | +5,882+34.0% | Added |
| Mutual of America Capital Management LLC | 24,951 | $113.8K | 0.00% | −2,294−8.4% | Reduced |
| Bank of Montreal | 23,868 | $115.8K | 0.00% | −8,989−27.4% | Reduced |
| Everence Capital Management Inc | 27,310 | $125.0K | 0.01% | −1,550−5.4% | Reduced |
| STRS Ohio | 29,500 | $134.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,473 | $139.0K | 0.00% | −5,683−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,453 | $143.4K | 0.00% | −1,083−3.3% | Reduced |
| Arrow Investment Advisors, LLC | 32,226 | $147.0K | 0.14% | +11,457+55.2% | Added |
| State of Wisconsin Investment Board | 32,445 | $147.9K | 0.00% | +100+0.3% | Added |
| SG Americas Securities, LLC | 32,766 | $149.0K | 0.00% | +20,046+157.6% | Added |
| Susquehanna International Group, LLP | 33,213 | $151.5K | 0.00% | −7,063−17.5% | Reduced |
| Stifel Financial Corp | 33,222 | $151.5K | 0.00% | +9,463+39.8% | Added |
| Standard Life Aberdeen plc | 33,919 | $154.7K | 0.00% | +3,236+10.5% | Added |
| First Trust Advisors LP | 33,981 | $155.0K | 0.00% | +9,167+36.9% | Added |
| ProShare Advisors LLC | 34,436 | $157.0K | 0.00% | +9,023+35.5% | Added |
| Group One Trading, L.P. | 35,328 | $161.1K | 0.01% | +108+0.3% | Added |
| Virtu Financial LLC | 37,279 | $170.0K | 0.01% | +37,279 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $172.5K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,263 | $174.5K | 0.00% | +363+1.0% | Added |
| Oregon Public Employees Retirement Fund | 39,061 | $178.1K | 0.00% | −1,200−3.0% | Reduced |
| Fiduciary Financial Group, LLC | 37,984 | $179.3K | 0.04% | +37,984 | New |
| Kendall Capital Management | 39,450 | $179.9K | 0.06% | −280−0.7% | Reduced |
| Aristeia Capital LLC | 39,553 | $180.4K | 0.01% | +39,553 | New |
| Cerity Partners LLC | 41,770 | $190.5K | 0.00% | +15,341+58.0% | Added |
| Cetera Investment Advisers | 42,242 | $192.6K | 0.00% | −13,496−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $200.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 43,999 | $200.6K | 0.02% | +43,999 | New |
| Two Sigma Advisers, LP | 44,300 | $202.0K | 0.00% | −11,300−20.3% | Reduced |
| EMC Capital Management | 2,162 | $206.0K | 0.17% | −22,297−91.2% | Reduced |
| New York State Common Retirement Fund | 45,491 | $207.4K | 0.00% | −18,000−28.4% | Reduced |
| UniSuper Management Pty Ltd | 47,500 | $216.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,730 | $217.6K | 0.00% | +1,322+2.8% | Added |
| Pictet Asset Management Holding SA | 48,988 | $223.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 49,013 | $223.5K | 0.03% | +49,013 | New |
| Amalgamated Bank | 49,026 | $224.0K | 0.00% | −366−0.7% | Reduced |
| Caxton Associates LP | 49,310 | $224.9K | 0.01% | −1,982−3.9% | Reduced |
| Kempner Capital Management Inc. | 49,450 | $225.0K | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 51,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 51,208 | $233.5K | 0.00% | +28,942+130.0% | Added |
| Teachers Retirement System of the State of Kentucky | 53,570 | $244.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 54,032 | $246.0K | 0.00% | +1,720+3.3% | Added |
| State Board of Administration of Florida Retirement System | 54,694 | $249.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,705 | $249.5K | 0.00% | +6,409+13.3% | Added |
| Voya Investment Management LLC | 55,466 | $252.9K | 0.00% | −45,785−45.2% | Reduced |
| Maryland State Retirement & Pension System | 56,019 | $255.4K | 0.01% | −1,775−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 56,186 | $256.2K | 0.00% | −38,754−40.8% | Reduced |
| Alberta Investment Management Corp | 59,400 | $270.9K | 0.00% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 60,897 | $277.7K | 0.03% | −4,654−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 62,239 | $283.8K | 0.00% | −22,901−26.9% | Reduced |
| Nebula Research & Development LLC | 62,958 | $287.1K | 0.03% | +62,958 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,437 | $293.8K | 0.00% | −260−0.4% | Reduced |
| SEI Investments Co | 64,432 | $294.0K | 0.00% | −2,012−3.0% | Reduced |
| Yousif Capital Management, LLC | 65,580 | $299.0K | 0.00% | −1,080−1.6% | Reduced |
| Intech Investment Management LLC | 67,969 | $309.9K | 0.00% | +10,000+17.3% | Added |
| Resona Asset Management Co.,Ltd. | 64,567 | $311.1K | 0.00% | −2,429−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $312.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 70,502 | $321.5K | 0.00% | +18,095+34.5% | Added |
| Janus Henderson Group PLC | 72,269 | $329.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,758 | $338.0K | 0.00% | +15,914+27.0% | Added |
| State of Tennessee, Treasury Department | 77,770 | $354.6K | 0.00% | −4,123−5.0% | Reduced |
| Louisiana State Employees Retirement System | 80,200 | $365.7K | 0.01% | −3,200−3.8% | Reduced |
| EntryPoint Capital, LLC | 82,715 | $377.2K | 0.21% | +19,679+31.2% | Added |
| MetLife Investment Management | 85,605 | $390.4K | 0.00% | −14,010−14.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 87,133 | $397.3K | 0.01% | +58,888+208.5% | Added |
| Grandview Asset Management LLC | 89,509 | $408.0K | 0.23% | −3,974−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 92,493 | $421.8K | 0.01% | −6,088−6.2% | Reduced |
| Corebridge Financial, Inc. | 94,734 | $432.0K | 0.00% | −998−1.0% | Reduced |
| Jane Street Group, LLC | 97,377 | $444.0K | 0.00% | −199,169−67.2% | Reduced |
| Community Bank of Raymore | 100,640 | $458.9K | 0.35% | −45,751−31.3% | Reduced |
| Amundi | 97,706 | $461.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $474.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 110,000 | $501.6K | 0.01% | +8,000+7.8% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $521.1K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 116,420 | $530.9K | 0.11% | +252+0.2% | Added |
| Price T Rowe Associates Inc | 121,104 | $553.0K | 0.00% | +9,956+9.0% | Added |
| Creative Planning | 123,304 | $562.3K | 0.00% | −68,335−35.7% | Reduced |
| HSBC Holdings PLC | 126,145 | $577.6K | 0.00% | −2,026−1.6% | Reduced |
| Thrivent Financial for Lutherans | 130,271 | $594.0K | 0.00% | −7,334−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | $660.1K | 0.00% | −102,532−41.5% | Reduced |
| California State Teachers Retirement System | 156,631 | $714.2K | 0.00% | −4,988−3.1% | Reduced |
| UBS Group AG | 157,341 | $717.5K | 0.00% | −16,826−9.7% | Reduced |
| Macquarie Group Ltd | 160,975 | $734.4K | 0.00% | −16,682−9.4% | Reduced |
| State of Alaska, Department of Revenue | 172,882 | $786.0K | 0.01% | −3,601−2.0% | Reduced |
| Wolverine Asset Management LLC | 172,666 | $787.4K | 0.01% | +53,657+45.1% | Added |
| Penserra Capital Management LLC | 175,527 | $800.0K | 0.02% | +11,728+7.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $822.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 183,392 | $836.3K | 0.00% | −54,847−23.0% | Reduced |
| Deutsche Bank AG | 189,223 | $862.9K | 0.00% | +26,612+16.4% | Added |
| Wells Fargo & Company | 203,597 | $928.4K | 0.00% | +1,930+1.0% | Added |
| Nomura Asset Management Co Ltd | 211,100 | $962.6K | 0.00% | +5,400+2.6% | Added |
| Citigroup Inc | 215,199 | $981.3K | 0.00% | +65,398+43.7% | Added |