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, 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
- 121.6M
- −7.40M (−5.7%) vs. Q3 2024
- Total value
- $309.0M
- −$279.4M (−47.5%) vs. Q3 2024
- New holders
- 47
- 65 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +1+6.7% | Added |
| NBC Securities, Inc. | 1 | $4 | 0.00% | −1,867−99.9% | Reduced |
| Continuum Advisory, LLC | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8 | $19 | 0.00% | −1,102−99.3% | Reduced |
| Dunhill Financial, LLC | 14 | $35 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 59 | $149 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $172 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 76 | $195 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $279 | 0.00% | −25−18.5% | Reduced |
| Farmers & Merchants Investments Inc | 118 | $300 | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 209 | $531 | 0.00% | +209 | New |
| SOA Wealth Advisors, LLC. | 300 | $762 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 305 | $775 | 0.00% | −7,317−96.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 328 | $833 | 0.00% | +328 | New |
| Geneos Wealth Management Inc. | 331 | $841 | 0.00% | +197+147.0% | Added |
| Creative Financial Designs Inc | 375 | $953 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 381 | $968 | 0.00% | −2,676−87.5% | Reduced |
| US Bancorp | 431 | $1.09K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 543 | $1.38K | 0.00% | +180+49.6% | Added |
| Synergy Investment Management, LLC | 544 | $1.38K | 0.00% | +544 | New |
| Versant Capital Management, Inc | 559 | $1.42K | 0.00% | −46−7.6% | Reduced |
| CoreCap Advisors, LLC | 600 | $1.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 714 | $1.81K | 0.00% | +416+139.6% | Added |
| GWM Advisors LLC | 748 | $1.90K | 0.00% | +300+67.0% | Added |
| Optiver Holding B.V. | 795 | $2.02K | 0.00% | −1,006−55.9% | Reduced |
| Quarry LP | 854 | $2.17K | 0.00% | +39+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,002 | $2.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,083 | $2.87K | 0.00% | +589+119.2% | Added |
| Massmutual Trust Co FSB | 1,148 | $2.92K | 0.00% | +648+129.6% | Added |
| Harbor Capital Advisors, Inc. | 1,361 | $3.00K | 0.00% | −16−1.2% | Reduced |
| Sound Income Strategies, LLC | 1,391 | $3.53K | 0.00% | −80−5.4% | Reduced |
| Colonial Trust Co | 1,500 | $3.81K | 0.00% | +639+74.2% | Added |
| EverSource Wealth Advisors, LLC | 1,746 | $4.43K | 0.00% | +1,489+579.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,950 | $4.95K | 0.00% | −1,036−34.7% | Reduced |
| Skopos Labs, Inc. | 1,960 | $4.98K | 0.00% | +1,960 | New |
| MCF Advisors LLC | 1,995 | $5.07K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,304 | $5.85K | 0.00% | −3,865−62.7% | Reduced |
| Hexagon Capital Partners LLC | 2,530 | $6.43K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,842 | $7.22K | 0.00% | +2,842 | New |
| Tower Research Capital LLC (TRC) | 2,923 | $7.42K | 0.00% | −5,932−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,968 | $7.54K | 0.00% | −10,793−78.4% | Reduced |
| Fifth Third Bancorp | 3,123 | $7.93K | 0.00% | +1,928+161.3% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,398 | $11.0K | 0.00% | −2,036−31.6% | Reduced |
| CWM, LLC | 4,532 | $12.0K | 0.00% | +3,427+310.1% | Added |
| Sterling Capital Management LLC | 5,285 | $13.4K | 0.00% | +4,700+803.4% | Added |
| Amalgamated Bank | 5,622 | $14.0K | 0.00% | −43,404−88.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $15.1K | 0.00% | −200−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,969 | $15.2K | 0.00% | −828−12.2% | Reduced |
| Russell Investments Group, Ltd. | 6,028 | $15.3K | 0.00% | −45,180−88.2% | Reduced |
| MAI Capital Management | 6,071 | $15.4K | 0.00% | +6,071 | New |
| Larson Financial Group LLC | 6,318 | $16.0K | 0.00% | +21+0.3% | Added |
| Mackenzie Financial Corp | 10,611 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,616 | $27.0K | 0.00% | +4,942+87.1% | Added |
| Buckingham Strategic Partners | 10,879 | $27.6K | 0.00% | −8,414−43.6% | Reduced |
| Mariner, LLC | 11,489 | $29.2K | 0.00% | −10,564−47.9% | Reduced |
| Xponance, Inc. | 11,849 | $30.1K | 0.00% | +995+9.2% | Added |
| Nissay Asset Management Corp | 12,247 | $30.5K | 0.00% | +636+5.5% | Added |
| Stifel Financial Corp | 12,400 | $31.5K | 0.00% | −20,822−62.7% | Reduced |
| Pathstone Holdings, LLC | 12,626 | $32.1K | 0.00% | −4,347−25.6% | Reduced |
| Toroso Investments, LLC | 13,096 | $33.3K | 0.00% | +13,096 | New |
| Squarepoint Ops LLC | 14,359 | $36.5K | 0.00% | −2,740−16.0% | Reduced |
| Wolverine Trading, LLC | 15,517 | $38.0K | 0.00% | +3,499+29.1% | Added |
| CIBC World Markets Corp | 15,439 | $39.2K | 0.00% | +15,439 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $39.9K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,963 | $40.5K | 0.00% | +15,963 | New |
| Commonwealth Equity Services, LLC | 15,975 | $41.0K | 0.00% | −850−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $41.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,462 | $42.0K | 0.00% | −262−1.6% | Reduced |
| Neuberger Berman Group LLC | 16,619 | $42.2K | 0.00% | +16,619 | New |
| Ieq Capital, LLC | 17,512 | $44.5K | 0.00% | +2,096+13.6% | Added |
| M&T Bank Corp | 17,548 | $44.6K | 0.00% | +374+2.2% | Added |
| Metis Global Partners, LLC | 18,082 | $45.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,928 | $46.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 18,739 | $47.6K | 0.00% | −30,249−61.7% | Reduced |
| Smith Asset Management Co., LLC | 18,827 | $47.8K | 0.05% | +18,827 | New |
| Boothbay Fund Management, LLC | 18,889 | $48.0K | 0.00% | +18,889 | New |
| HSBC Holdings PLC | 19,197 | $48.1K | 0.00% | −106,948−84.8% | Reduced |
| Victory Capital Management Inc | 19,028 | $48.3K | 0.00% | −11,445−37.6% | Reduced |
| Fiduciary Financial Group, LLC | 18,901 | $48.6K | 0.01% | −19,083−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,403 | $49.3K | 0.00% | +19,403 | New |
| KBC Group NV | 19,666 | $50.0K | 0.00% | +11,491+140.6% | Added |
| Ethic Inc. | 20,328 | $51.6K | 0.00% | +20,328 | New |
| JustInvest LLC | 21,357 | $54.2K | 0.00% | −993−4.4% | Reduced |
| Rpo LLC | 22,014 | $55.9K | 0.07% | +22,014 | New |
| Tucker Asset Management LLC | 22,375 | $56.8K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,479 | $57.1K | 0.00% | −1,389−5.8% | Reduced |
| FMR LLC | 22,639 | $57.5K | 0.00% | +8,987+65.8% | Added |
| EMC Capital Management | 24,459 | $62.0K | 0.03% | +22,297+1,031.3% | Added |
| Simplex Trading, LLC | 25,753 | $65.0K | 0.00% | +17,180+200.4% | Added |
| STRS Ohio | 29,500 | $74.9K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 30,900 | $78.5K | 0.02% | −8,550−21.7% | Reduced |
| KLP Kapitalforvaltning AS | 32,300 | $82.0K | 0.00% | +32,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,678 | $93.2K | 0.00% | −31,914−46.5% | Reduced |
| Empowered Funds, LLC | 37,808 | $96.0K | 0.00% | +37,808 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $96.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,912 | $98.8K | 0.00% | −401,155−91.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $101.5K | 0.00% | +39,954 | New |
| DekaBank Deutsche Girozentrale | 41,363 | $102.0K | 0.00% | 00.0% | Unchanged |