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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Service Properties Trust changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SVC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2472225−20
Shares129.1M31.5K121.6M−7.40M (−5.7%)
Value$588.6M$143.6K$309.0M−$279.4M (−47.5%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Service Properties Trust at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SVC in Q4 2024
InstitutionSharesValue% of portfolio
Nantahala Capital Management, LLC8,091,900$20.6M1.44%
Balyasny Asset Management LLC2,716,625$6.90M0.02%
D. E. Shaw & Co., Inc.1,414,633$3.59M0.00%
HRT Financial LP1,042,329$2.65M0.01%
Susquehanna Advisors Group, Inc.849,295$2.16M0.08%
Two Sigma Investments, LP711,368$1.81M0.00%
ExodusPoint Capital Management, LP504,699$1.28M0.01%
Renaissance Technologies LLC408,800$1.04M0.00%
Arrowstreet Capital, Limited Partnership325,850$827.7K0.00%
Verition Fund Management LLC267,428$679.3K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH246,500$626.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.237,164$602.4K0.16%
Versor Investments LP221,000$561.3K0.10%
Capstone Investment Advisors, LLC213,521$542.3K0.01%
XTX Topco Ltd176,750$448.9K0.04%
Jain Global LLC171,500$435.6K0.01%
Quadrature Capital Ltd170,202$430.6K0.01%
Gsa Capital Partners LLP152,802$388.0K0.03%
Weiss Asset Management LP151,220$384.1K0.01%
Point72 (DIFC) Ltd106,200$269.7K0.02%
Point72 Asset Management, L.P.87,800$223.0K0.00%
Aristides Capital LLC84,400$214.4K0.07%
Cubist Systematic Strategies, LLC83,049$210.9K0.00%
Quantbot Technologies LP82,393$209.3K0.01%
Alpine Global Management, LLC78,579$199.6K0.06%
Caption Management, LLC50,000$127.0K0.01%
Laurion Capital Management LP49,763$126.4K0.01%
PFG Investments, LLC45,150$114.7K0.01%
Atom Investors LP40,512$102.9K0.01%
Police & Firemen's Retirement System of New Jersey39,954$101.5K0.00%
Empowered Funds, LLC37,808$96.0K0.00%
KLP Kapitalforvaltning AS32,300$82.0K0.00%
Rpo LLC22,014$55.9K0.07%
Ethic Inc.20,328$51.6K0.00%
BNP Paribas Arbitrage, SA19,403$49.3K0.00%
Boothbay Fund Management, LLC18,889$48.0K0.00%
Smith Asset Management Co., LLC18,827$47.8K0.05%
Neuberger Berman Group LLC16,619$42.2K0.00%
CI Private Wealth, LLC15,963$40.5K0.00%
CIBC World Markets Corp15,439$39.2K0.00%
Toroso Investments, LLC13,096$33.3K0.00%
MAI Capital Management6,071$15.4K0.00%
GF Fund Management Co. Ltd.2,842$7.22K0.00%
Skopos Labs, Inc.1,960$4.98K0.00%
Synergy Investment Management, LLC544$1.38K0.00%
Caitong International Asset Management Co., Ltd328$8330.00%
Kentucky Trust Co209$5310.00%

Sold out (67)

Institutions that held Service Properties Trust at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SVC in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Principal Financial Group Inc781,954$3.57M
Public Sector Pension Investment Board351,927$1.60M
New York State Teachers Retirement System238,283$1.09M
Penserra Capital Management LLC175,527$800.0K
Thrivent Financial for Lutherans130,271$594.0K
Delta Investment Management, LLC116,420$530.9K
Amundi97,706$461.2K
Illinois Municipal Retirement Fund92,493$421.8K
Deerfield Management Company, L.P. (Series C)87,133$397.3K
EntryPoint Capital, LLC82,715$377.2K
Louisiana State Employees Retirement System80,200$365.7K
Alps Advisors Inc70,502$321.5K
Yousif Capital Management, LLC65,580$299.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,437$293.8K
Maryland State Retirement & Pension System56,019$255.4K
Handelsbanken Fonder AB51,000$233.0K
Caxton Associates LP49,310$224.9K
Dark Forest Capital Management LP49,013$223.5K
UniSuper Management Pty Ltd47,500$216.6K
Two Sigma Securities, LLC43,999$200.6K
Aristeia Capital LLC39,553$180.4K
Oregon Public Employees Retirement Fund39,061$178.1K
IFM Investors Pty Ltd38,263$174.5K
Virtu Financial LLC37,279$170.0K
Standard Life Aberdeen plc33,919$154.7K
SG Americas Securities, LLC32,766$149.0K
Everence Capital Management Inc27,310$125.0K
Mutual of America Capital Management LLC24,951$113.8K
MQS Management LLC23,176$105.7K
Van Eck Associates Corp28,352$102.0K
Jefferies Financial Group Inc.21,142$96.4K
Veriti Management LLC18,269$83.3K
Wedbush Securities Inc17,839$81.0K
FIL Ltd17,596$80.2K
CIBC Asset Management Inc15,116$68.9K
Family Wealth Partners, LLC15,055$68.7K
Quantinno Capital Management LP13,878$63.3K
Marex Group plc13,000$59.3K
Crossmark Global Holdings, Inc.12,598$58.0K
Walleye Capital LLC12,647$57.7K
Pinnacle Wealth Planning Services, Inc.10,851$49.5K
Franklin Resources Inc10,250$47.4K
Riverview Capital Advisers, LLC10,370$47.3K
Sequoia Financial Advisors, LLC10,365$47.3K
Headlands Technologies LLC10,286$46.9K
Guggenheim Capital LLC10,073$45.9K
Colonial Trust Advisors1,500$6.84K
Aster Capital Management (DIFC) Ltd1,356$6.18K
Umb Bank N A1,308$5.96K
Jamison Private Wealth Management, Inc.933$4.25K
Clear Street Markets LLC892$4.00K
GAMMA Investing LLC719$3.28K
Red Tortoise LLC361$1.65K
Bessemer Group Inc235$1.00K
Private Trust Co NA187$853
Private Wealth Management Group, LLC187$853
Ronald Blue Trust, Inc.121$622
Key Financial Inc75$342
Bell Investment Advisors, Inc67$306
Capital Performance Advisors LLP62$283
Parkside Financial Bank & Trust58$265
Live Oak Investment Partners–$229
Abound Wealth Management44$201
Farther Finance Advisors, LLC44$201
Mendota Financial Group, LLC10$46
Pineridge Advisors LLC8$36
International Assets Investment Management, LLC36,535–

Not filed for Q4 2024 yet (2)

Institutions that held Service Properties Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SVC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.31,453$143.4K
FinTrust Capital Advisors, LLC44$201