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, Q4 2024
Institutional positions in Service Properties Trust as of Dec 31, 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
- 225
- −20 vs. Q3 2024
- Shares held
- 121.7M
- −7.80M (−6.0%) vs. Q3 2024
- Total value
- $309.3M
- −$289.4M (−48.3%) vs. Q3 2024
- New holders
- 47
- 66 more added
- Sold out
- 67
- 77 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,951,872 | $50.7M | 0.00% | −6,020,188−23.2% | Reduced |
| BlackRock, Inc. | 15,977,692 | $40.6M | 0.00% | −14,625,211−47.8% | Reduced |
| Nantahala Capital Management, LLC | 8,091,900 | $20.6M | 1.44% | +8,091,900 | New |
| Charles Schwab Investment Management Inc | 7,554,256 | $19.2M | 0.00% | +1,259,382+20.0% | Added |
| State Street Corp | 5,134,931 | $13.0M | 0.00% | −3,924,636−43.3% | Reduced |
| Geode Capital Management, LLC | 4,563,212 | $11.6M | 0.00% | +53,389+1.2% | Added |
| Capital Management Corp | 4,121,617 | $10.5M | 1.88% | −1,052,946−20.3% | Reduced |
| LSV Asset Management | 3,552,385 | $9.02M | 0.02% | −314,700−8.1% | Reduced |
| Balyasny Asset Management LLC | 2,716,625 | $6.90M | 0.02% | +2,716,625 | New |
| Jane Street Group, LLC | 2,518,890 | $6.40M | 0.01% | +2,421,513+2,486.7% | Added |
| Citadel Advisors LLC | 2,418,514 | $6.14M | 0.01% | +1,907,876+373.6% | Added |
| Morgan Stanley | 2,249,999 | $5.71M | 0.00% | −5,868−0.3% | Reduced |
| CastleKnight Management LP | 2,149,772 | $5.46M | 0.60% | +715,200+49.9% | Added |
| Whitebox Advisors LLC | 2,144,899 | $5.45M | 0.20% | +1,504,297+234.8% | Added |
| Readystate Asset Management LP | 2,071,805 | $5.26M | 0.22% | +1,477,369+248.5% | Added |
| Dimensional Fund Advisors LP | 1,925,210 | $4.89M | 0.00% | −397,700−17.1% | Reduced |
| Goldman Sachs Group Inc | 1,917,776 | $4.87M | 0.00% | +70,708+3.8% | Added |
| Millennium Management LLC | 1,858,949 | $4.72M | 0.00% | +1,369,306+279.7% | Added |
| Allianz Asset Management GmbH | 1,779,827 | $4.52M | 0.01% | +380,036+27.1% | Added |
| Northern Trust Corp | 1,711,742 | $4.35M | 0.00% | −7,693−0.4% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.34M | 2.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,414,633 | $3.59M | 0.00% | +1,414,633 | New |
| JPMorgan Chase & Co | 1,043,171 | $2.65M | 0.00% | +51,981+5.2% | Added |
| HRT Financial LP | 1,042,329 | $2.65M | 0.01% | +1,042,329 | New |
| AQR Capital Management LLC | 1,028,880 | $2.61M | 0.00% | +263,139+34.4% | Added |
| Susquehanna Advisors Group, Inc. | 849,295 | $2.16M | 0.08% | +849,295 | New |
| Two Sigma Investments, LP | 711,368 | $1.81M | 0.00% | +711,368 | New |
| Glendon Capital Management LP | 692,346 | $1.76M | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 687,921 | $1.75M | 0.04% | +577,921+525.4% | Added |
| Bank of New York Mellon Corp | 640,743 | $1.63M | 0.00% | −890,090−58.1% | Reduced |
| Invesco Ltd. | 621,498 | $1.58M | 0.00% | −4,957,254−88.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 591,225 | $1.50M | 0.10% | +575,754+3,721.5% | Added |
| Congress Wealth Management LLC | 535,022 | $1.36M | 0.02% | −209,088−28.1% | Reduced |
| ExodusPoint Capital Management, LP | 504,699 | $1.28M | 0.01% | +504,699 | New |
| Nuveen Asset Management, LLC | 483,107 | $1.23M | 0.00% | −5,116−1.0% | Reduced |
| CM Management, LLC | 450,000 | $1.14M | 1.02% | +150,000+50.0% | Added |
| Bank of America Corp | 440,652 | $1.12M | 0.00% | +257,260+140.3% | Added |
| Susquehanna International Group, LLP | 424,731 | $1.08M | 0.00% | +391,518+1,178.8% | Added |
| Renaissance Technologies LLC | 408,800 | $1.04M | 0.00% | +408,800 | New |
| Two Sigma Advisers, LP | 400,900 | $1.02M | 0.00% | +356,600+805.0% | Added |
| Envestnet Asset Management Inc | 376,899 | $957.3K | 0.00% | +54,549+16.9% | Added |
| Barclays PLC | 341,308 | $866.9K | 0.00% | +60,887+21.7% | Added |
| Arrowstreet Capital, Limited Partnership | 325,850 | $827.7K | 0.00% | +325,850 | New |
| UBS Group AG | 324,167 | $823.4K | 0.00% | +166,826+106.0% | Added |
| Swiss National Bank | 309,988 | $787.4K | 0.00% | −16,100−4.9% | Reduced |
| LPL Financial LLC | 296,873 | $754.1K | 0.00% | −60,970−17.0% | Reduced |
| Rhumbline Advisers | 293,423 | $745.3K | 0.00% | −253,596−46.4% | Reduced |
| UBS Asset Management Americas Inc | 292,699 | $743.5K | 0.00% | −745,711−71.8% | Reduced |
| Verition Fund Management LLC | 267,428 | $679.3K | 0.00% | +267,428 | New |
| Baugh & Associates, LLC | 269,810 | $672.0K | 0.35% | −17,786−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 254,073 | $645.3K | 0.00% | +3,082+1.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $626.1K | 0.00% | +246,500 | New |
| Asset Management One Co.,Ltd. | 247,449 | $616.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 237,164 | $602.4K | 0.16% | +237,164 | New |
| Wells Fargo & Company | 234,934 | $596.7K | 0.00% | +31,337+15.4% | Added |
| Citigroup Inc | 227,558 | $578.0K | 0.00% | +12,359+5.7% | Added |
| Versor Investments LP | 221,000 | $561.3K | 0.10% | +221,000 | New |
| Royal Bank of Canada | 214,423 | $545.0K | 0.00% | −5,934−2.7% | Reduced |
| Alliancebernstein L.P. | 214,224 | $544.1K | 0.00% | −36,540−14.6% | Reduced |
| Capstone Investment Advisors, LLC | 213,521 | $542.3K | 0.01% | +213,521 | New |
| Nomura Asset Management Co Ltd | 211,800 | $538.0K | 0.00% | +700+0.3% | Added |
| Great West Life Assurance Co | 194,592 | $491.0K | 0.00% | −155,127−44.4% | Reduced |
| XTX Topco Ltd | 176,750 | $448.9K | 0.04% | +176,750 | New |
| Wolverine Asset Management LLC | 174,903 | $444.3K | 0.01% | +2,237+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $442.0K | 0.00% | −6,425−3.6% | Reduced |
| Price T Rowe Associates Inc | 173,457 | $441.0K | 0.00% | +52,353+43.2% | Added |
| Jain Global LLC | 171,500 | $435.6K | 0.01% | +171,500 | New |
| Quadrature Capital Ltd | 170,202 | $430.6K | 0.01% | +170,202 | New |
| Deutsche Bank AG | 168,540 | $428.1K | 0.00% | −20,683−10.9% | Reduced |
| Legal & General Group Plc | 167,558 | $425.6K | 0.00% | −1,104,518−86.8% | Reduced |
| Alpine Global Management, LLC | 157,158 | $399.2K | 0.05% | +157,158 | New |
| Gsa Capital Partners LLP | 152,802 | $388.0K | 0.03% | +152,802 | New |
| Weiss Asset Management LP | 151,220 | $384.1K | 0.01% | +151,220 | New |
| California State Teachers Retirement System | 147,726 | $375.2K | 0.00% | −8,905−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 147,527 | $374.7K | 0.00% | +2,776+1.9% | Added |
| State of Wisconsin Investment Board | 132,932 | $337.6K | 0.00% | +100,487+309.7% | Added |
| Nebula Research & Development LLC | 132,890 | $337.5K | 0.04% | +69,932+111.1% | Added |
| Tudor Investment Corp Et Al | 125,647 | $319.1K | 0.00% | −200,716−61.5% | Reduced |
| Engineers Gate Manager LP | 115,073 | $292.3K | 0.01% | +60,368+110.4% | Added |
| Ensign Peak Advisors, Inc | 114,273 | $290.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 106,200 | $269.7K | 0.02% | +106,200 | New |
| Macquarie Group Ltd | 104,300 | $265.0K | 0.00% | −56,675−35.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $262.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 102,138 | $259.4K | 0.00% | −264,090−72.1% | Reduced |
| Brevan Howard Capital Management LP | 95,471 | $242.5K | 0.01% | +79,532+499.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,717 | $240.6K | 0.00% | −1,969,242−95.4% | Reduced |
| Intech Investment Management LLC | 93,057 | $236.4K | 0.00% | +25,088+36.9% | Added |
| Point72 Asset Management, L.P. | 87,800 | $223.0K | 0.00% | +87,800 | New |
| Aristides Capital LLC | 84,400 | $214.4K | 0.07% | +84,400 | New |
| Cubist Systematic Strategies, LLC | 83,049 | $210.9K | 0.00% | +83,049 | New |
| Quantbot Technologies LP | 82,393 | $209.3K | 0.01% | +82,393 | New |
| Corebridge Financial, Inc. | 82,023 | $208.3K | 0.00% | −12,711−13.4% | Reduced |
| Community Bank of Raymore | 79,733 | $202.5K | 0.16% | −20,907−20.8% | Reduced |
| State of Alaska, Department of Revenue | 79,134 | $200.0K | 0.00% | −93,748−54.2% | Reduced |
| State of Tennessee, Treasury Department | 75,682 | $192.2K | 0.00% | −2,088−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,495 | $186.7K | 0.00% | +62,795+586.9% | Added |
| SEI Investments Co | 72,589 | $184.9K | 0.00% | +8,157+12.7% | Added |
| Janus Henderson Group PLC | 72,269 | $182.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 42,408 | $169.4K | 0.00% | +638+1.5% | Added |
| MetLife Investment Management | 65,668 | $166.8K | 0.00% | −19,937−23.3% | Reduced |