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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 220,357 | $1.00M | 0.00% | +150,883+217.2% | Added |
| New York State Teachers Retirement System | 238,283 | $1.09M | 0.00% | −14,539−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 247,449 | $1.13M | 0.00% | +3,594+1.5% | Added |
| Alliancebernstein L.P. | 250,764 | $1.14M | 0.00% | −5,716−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 250,991 | $1.14M | 0.00% | +3,437+1.4% | Added |
| Barclays PLC | 280,421 | $1.28M | 0.00% | +212,130+310.6% | Added |
| Baugh & Associates, LLC | 287,596 | $1.29M | 0.66% | −6,207−2.1% | Reduced |
| CM Management, LLC | 300,000 | $1.37M | 1.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 322,350 | $1.47M | 0.00% | +6,773+2.1% | Added |
| Swiss National Bank | 326,088 | $1.49M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 326,363 | $1.49M | 0.02% | +201,519+161.4% | Added |
| Great West Life Assurance Co | 349,719 | $1.60M | 0.00% | −13,279−3.7% | Reduced |
| Public Sector Pension Investment Board | 351,927 | $1.60M | 0.01% | −12,800−3.5% | Reduced |
| LPL Financial LLC | 357,843 | $1.63M | 0.00% | +154,873+76.3% | Added |
| Prudential Financial Inc | 366,228 | $1.67M | 0.00% | −5,800−1.6% | Reduced |
| Ameriprise Financial Inc | 440,067 | $2.01M | 0.00% | −68,080−13.4% | Reduced |
| Nuveen Asset Management, LLC | 488,223 | $2.23M | 0.00% | −396,973−44.8% | Reduced |
| Millennium Management LLC | 489,643 | $2.23M | 0.00% | +437,644+841.6% | Added |
| JPMorgan Chase & Co | 495,595 | $2.26M | 0.00% | −1,703−0.3% | Reduced |
| Citadel Advisors LLC | 510,638 | $2.33M | 0.00% | +212,978+71.6% | Added |
| Rhumbline Advisers | 547,019 | $2.49M | 0.00% | −6,809−1.2% | Reduced |
| Readystate Asset Management LP | 594,436 | $2.71M | 0.14% | +144,782+32.2% | Added |
| Whitebox Advisors LLC | 640,602 | $2.92M | 0.13% | +30,000+4.9% | Added |
| Glendon Capital Management LP | 692,346 | $3.16M | 0.19% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 744,110 | $3.39M | 0.05% | +744,110 | New |
| AQR Capital Management LLC | 765,741 | $3.49M | 0.00% | +31,169+4.2% | Added |
| Principal Financial Group Inc | 781,954 | $3.57M | 0.00% | −92,607−10.6% | Reduced |
| UBS Asset Management Americas Inc | 1,038,410 | $4.74M | 0.00% | +828,765+395.3% | Added |
| Legal & General Group Plc | 1,272,076 | $5.81M | 0.00% | −116,831−8.4% | Reduced |
| Allianz Asset Management GmbH | 1,399,791 | $6.38M | 0.01% | +106,742+8.3% | Added |
| CastleKnight Management LP | 1,434,572 | $6.54M | 0.76% | +933,036+186.0% | Added |
| Bank of New York Mellon Corp | 1,530,833 | $6.98M | 0.00% | −205,962−11.9% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $7.79M | 2.90% | 00.0% | Unchanged |
| Northern Trust Corp | 1,719,435 | $7.84M | 0.00% | −365,910−17.5% | Reduced |
| Goldman Sachs Group Inc | 1,847,068 | $8.42M | 0.00% | −126,126−6.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,063,959 | $9.41M | 0.02% | +147,294+7.7% | Added |
| Morgan Stanley | 2,255,867 | $10.3M | 0.00% | −150,213−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,322,910 | $10.6M | 0.00% | −113,459−4.7% | Reduced |
| LSV Asset Management | 3,867,085 | $17.6M | 0.04% | −564,229−12.7% | Reduced |
| Geode Capital Management, LLC | 4,509,823 | $20.6M | 0.00% | +151,234+3.5% | Added |
| Capital Management Corp | 5,174,563 | $23.6M | 4.19% | +453,944+9.6% | Added |
| Invesco Ltd. | 5,578,752 | $25.4M | 0.00% | +1,586,908+39.8% | Added |
| Charles Schwab Investment Management Inc | 6,294,874 | $28.7M | 0.01% | +616,718+10.9% | Added |
| State Street Corp | 9,059,567 | $41.3M | 0.00% | −65,528−0.7% | Reduced |
| Vanguard Group Inc | 25,972,060 | $118.4M | 0.00% | −485,777−1.8% | Reduced |
| BlackRock, Inc. | 30,602,903 | $139.5M | 0.00% | +30,602,903 | New |
| International Assets Investment Management, LLC | 36,535 | – | – | +35,448+3,261.1% | Added |
| Norges Bank | 0 | $0 | 0.00% | −817,185−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −750,525−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −135,901−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,957−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −63,674−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −27,115−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,947−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,980−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,773−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |