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 |
|---|---|---|---|---|---|
| Kempner Capital Management Inc. | 49,450 | $225.0K | 0.12% | 00.0% | Unchanged |
| Caxton Associates LP | 49,310 | $224.9K | 0.01% | −1,982−3.9% | Reduced |
| Amalgamated Bank | 49,026 | $224.0K | 0.00% | −366−0.7% | Reduced |
| Dark Forest Capital Management LP | 49,013 | $223.5K | 0.03% | +49,013 | New |
| Pictet Asset Management Holding SA | 48,988 | $223.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,730 | $217.6K | 0.00% | +1,322+2.8% | Added |
| UniSuper Management Pty Ltd | 47,500 | $216.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,491 | $207.4K | 0.00% | −18,000−28.4% | Reduced |
| EMC Capital Management | 2,162 | $206.0K | 0.17% | −22,297−91.2% | Reduced |
| Two Sigma Advisers, LP | 44,300 | $202.0K | 0.00% | −11,300−20.3% | Reduced |
| Two Sigma Securities, LLC | 43,999 | $200.6K | 0.02% | +43,999 | New |
| DekaBank Deutsche Girozentrale | 41,363 | $200.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,242 | $192.6K | 0.00% | −13,496−24.2% | Reduced |
| Cerity Partners LLC | 41,770 | $190.5K | 0.00% | +15,341+58.0% | Added |
| Aristeia Capital LLC | 39,553 | $180.4K | 0.01% | +39,553 | New |
| Kendall Capital Management | 39,450 | $179.9K | 0.06% | −280−0.7% | Reduced |
| Fiduciary Financial Group, LLC | 37,984 | $179.3K | 0.04% | +37,984 | New |
| Oregon Public Employees Retirement Fund | 39,061 | $178.1K | 0.00% | −1,200−3.0% | Reduced |
| IFM Investors Pty Ltd | 38,263 | $174.5K | 0.00% | +363+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $172.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 37,279 | $170.0K | 0.01% | +37,279 | New |
| Group One Trading, L.P. | 35,328 | $161.1K | 0.01% | +108+0.3% | Added |
| ProShare Advisors LLC | 34,436 | $157.0K | 0.00% | +9,023+35.5% | Added |
| First Trust Advisors LP | 33,981 | $155.0K | 0.00% | +9,167+36.9% | Added |
| Standard Life Aberdeen plc | 33,919 | $154.7K | 0.00% | +3,236+10.5% | Added |
| Stifel Financial Corp | 33,222 | $151.5K | 0.00% | +9,463+39.8% | Added |
| Susquehanna International Group, LLP | 33,213 | $151.5K | 0.00% | −7,063−17.5% | Reduced |
| SG Americas Securities, LLC | 32,766 | $149.0K | 0.00% | +20,046+157.6% | Added |
| State of Wisconsin Investment Board | 32,445 | $147.9K | 0.00% | +100+0.3% | Added |
| Arrow Investment Advisors, LLC | 32,226 | $147.0K | 0.14% | +11,457+55.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,453 | $143.4K | 0.00% | −1,083−3.3% | Reduced |
| Victory Capital Management Inc | 30,473 | $139.0K | 0.00% | −5,683−15.7% | Reduced |
| STRS Ohio | 29,500 | $134.5K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 27,310 | $125.0K | 0.01% | −1,550−5.4% | Reduced |
| Bank of Montreal | 23,868 | $115.8K | 0.00% | −8,989−27.4% | Reduced |
| Mutual of America Capital Management LLC | 24,951 | $113.8K | 0.00% | −2,294−8.4% | Reduced |
| MQS Management LLC | 23,176 | $105.7K | 0.06% | +5,882+34.0% | Added |
| Tucker Asset Management LLC | 22,375 | $102.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,352 | $102.0K | 0.00% | +3,112+12.3% | Added |
| JustInvest LLC | 22,350 | $101.9K | 0.00% | +9,190+69.8% | Added |
| Mariner, LLC | 22,053 | $101.2K | 0.00% | −2,106−8.7% | Reduced |
| Jefferies Financial Group Inc. | 21,142 | $96.4K | 0.00% | +21,142 | New |
| Buckingham Strategic Partners | 19,293 | $88.0K | 0.00% | +6,860+55.2% | Added |
| Veriti Management LLC | 18,269 | $83.3K | 0.00% | −3,839−17.4% | Reduced |
| Metis Global Partners, LLC | 18,082 | $82.5K | 0.00% | +5,056+38.8% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $82.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,839 | $81.0K | 0.00% | −1,583−8.2% | Reduced |
| FIL Ltd | 17,596 | $80.2K | 0.00% | +1,284+7.9% | Added |
| M&T Bank Corp | 17,174 | $78.3K | 0.00% | −2,771−13.9% | Reduced |
| Squarepoint Ops LLC | 17,099 | $78.0K | 0.00% | +17,099 | New |
| Pathstone Holdings, LLC | 16,973 | $77.4K | 0.00% | −7,365−30.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,825 | $77.0K | 0.00% | +112+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,724 | $76.0K | 0.00% | −270−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $74.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,939 | $72.7K | 0.00% | −31,576−66.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $71.6K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,471 | $70.5K | 0.00% | +15,471 | New |
| Ieq Capital, LLC | 15,416 | $70.3K | 0.00% | −82,495−84.3% | Reduced |
| CIBC Asset Management Inc | 15,116 | $68.9K | 0.00% | −1,543−9.3% | Reduced |
| Family Wealth Partners, LLC | 15,055 | $68.7K | 0.04% | +15,055 | New |
| Quantinno Capital Management LP | 13,878 | $63.3K | 0.00% | −5,501−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,761 | $62.7K | 0.00% | −48−0.3% | Reduced |
| FMR LLC | 13,652 | $62.3K | 0.00% | −4,556−25.0% | Reduced |
| Marex Group plc | 13,000 | $59.3K | 0.00% | +13,000 | New |
| Wolverine Trading, LLC | 12,018 | $58.3K | 0.00% | +12,018 | New |
| Crossmark Global Holdings, Inc. | 12,598 | $58.0K | 0.00% | −15−0.1% | Reduced |
| Walleye Capital LLC | 12,647 | $57.7K | 0.00% | +12,647 | New |
| Nissay Asset Management Corp | 11,611 | $52.9K | 0.00% | +739+6.8% | Added |
| Xponance, Inc. | 10,854 | $49.5K | 0.00% | +487+4.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,851 | $49.5K | 0.01% | −13,400−55.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,700 | $48.8K | 0.00% | +10,700 | New |
| Mackenzie Financial Corp | 10,611 | $48.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,250 | $47.4K | 0.00% | −844−7.6% | Reduced |
| Riverview Capital Advisers, LLC | 10,370 | $47.3K | 0.01% | +10,370 | New |
| Sequoia Financial Advisors, LLC | 10,365 | $47.3K | 0.00% | −2,781−21.2% | Reduced |
| Headlands Technologies LLC | 10,286 | $46.9K | 0.01% | +10,286 | New |
| Guggenheim Capital LLC | 10,073 | $45.9K | 0.00% | +10,073 | New |
| Tower Research Capital LLC (TRC) | 8,855 | $40.4K | 0.00% | −31,019−77.8% | Reduced |
| Simplex Trading, LLC | 8,573 | $39.0K | 0.00% | −7,264−45.9% | Reduced |
| KBC Group NV | 8,175 | $37.0K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 7,622 | $34.8K | 0.01% | +173+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,434 | $31.2K | 0.00% | +1,660+34.8% | Added |
| The PNC Financial Services Group, Inc. | 6,797 | $31.0K | 0.00% | −11,716−63.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 6,400 | $29.2K | 0.01% | +5,000+357.1% | Added |
| Larson Financial Group LLC | 6,297 | $28.7K | 0.00% | +268+4.4% | Added |
| Fortis Group Advisors, LLC | 6,169 | $28.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,153 | $28.1K | 0.00% | +200+3.4% | Added |
| Quadrant Capital Group LLC | 5,674 | $25.9K | 0.00% | −4,805−45.9% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,057 | $13.9K | 0.00% | −2,151−41.3% | Reduced |
| Parallel Advisors, LLC | 2,986 | $13.6K | 0.00% | +830+38.5% | Added |
| Hexagon Capital Partners LLC | 2,530 | $11.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $9.10K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $8.79K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,801 | $8.21K | 0.00% | +1,801 | New |
| NBC Securities, Inc. | 1,868 | $8.00K | 0.00% | −675−26.5% | Reduced |
| Colonial Trust Advisors | 1,500 | $6.84K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,471 | $6.71K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,356 | $6.18K | 0.00% | +1,356 | New |
| Harbor Capital Advisors, Inc. | 1,377 | $6.00K | 0.00% | +1,377 | New |