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 |
|---|---|---|---|---|---|
| Atom Investors LP | 40,512 | $102.9K | 0.01% | +40,512 | New |
| Cetera Investment Advisers | 41,945 | $106.5K | 0.00% | −297−0.7% | Reduced |
| PFG Investments, LLC | 45,150 | $114.7K | 0.01% | +45,150 | New |
| Group One Trading, L.P. | 45,228 | $114.9K | 0.00% | +9,900+28.0% | Added |
| New York State Common Retirement Fund | 45,491 | $115.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,656 | $116.0K | 0.00% | −2,074−4.3% | Reduced |
| ProShare Advisors LLC | 46,463 | $118.0K | 0.00% | +12,027+34.9% | Added |
| Catalyst Funds Management Pty Ltd | 47,300 | $120.1K | 0.03% | +40,900+639.1% | Added |
| First Trust Advisors LP | 47,956 | $121.8K | 0.00% | +13,975+41.1% | Added |
| Kempner Capital Management Inc. | 49,450 | $126.0K | 0.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 49,763 | $126.4K | 0.01% | +49,763 | New |
| Caption Management, LLC | 50,000 | $127.0K | 0.01% | +50,000 | New |
| Voya Investment Management LLC | 50,381 | $128.0K | 0.00% | −5,085−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 51,941 | $131.9K | 0.00% | −4,245−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,570 | $136.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $138.9K | 0.00% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 57,354 | $145.7K | 0.01% | −3,543−5.8% | Reduced |
| Daiwa Securities Group Inc. | 57,332 | $146.0K | 0.00% | +3,300+6.1% | Added |
| Arrow Investment Advisors, LLC | 32,226 | $147.0K | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 59,400 | $150.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,121 | $155.2K | 0.00% | −13,637−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 61,547 | $156.3K | 0.00% | −692−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 63,944 | $159.5K | 0.00% | −623−1.0% | Reduced |
| Grandview Asset Management LLC | 63,511 | $161.0K | 0.06% | −25,998−29.0% | Reduced |
| Creative Planning | 64,989 | $165.1K | 0.00% | −58,315−47.3% | Reduced |
| MetLife Investment Management | 65,668 | $166.8K | 0.00% | −19,937−23.3% | Reduced |
| Cerity Partners LLC | 42,408 | $169.4K | 0.00% | +638+1.5% | Added |
| Janus Henderson Group PLC | 72,269 | $182.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 72,589 | $184.9K | 0.00% | +8,157+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 73,495 | $186.7K | 0.00% | +62,795+586.9% | Added |
| State of Tennessee, Treasury Department | 75,682 | $192.2K | 0.00% | −2,088−2.7% | Reduced |
| Alpine Global Management, LLC | 78,579 | $199.6K | 0.06% | +78,579 | New |
| State of Alaska, Department of Revenue | 79,134 | $200.0K | 0.00% | −93,748−54.2% | Reduced |
| Community Bank of Raymore | 79,733 | $202.5K | 0.16% | −20,907−20.8% | Reduced |
| Corebridge Financial, Inc. | 82,023 | $208.3K | 0.00% | −12,711−13.4% | Reduced |
| Quantbot Technologies LP | 82,393 | $209.3K | 0.01% | +82,393 | New |
| Cubist Systematic Strategies, LLC | 83,049 | $210.9K | 0.00% | +83,049 | New |
| Aristides Capital LLC | 84,400 | $214.4K | 0.07% | +84,400 | New |
| Point72 Asset Management, L.P. | 87,800 | $223.0K | 0.00% | +87,800 | New |
| Intech Investment Management LLC | 93,057 | $236.4K | 0.00% | +25,088+36.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,717 | $240.6K | 0.00% | −1,969,242−95.4% | Reduced |
| Brevan Howard Capital Management LP | 95,471 | $242.5K | 0.01% | +79,532+499.0% | Added |
| Prudential Financial Inc | 102,138 | $259.4K | 0.00% | −264,090−72.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $262.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 104,300 | $265.0K | 0.00% | −56,675−35.2% | Reduced |
| Point72 (DIFC) Ltd | 106,200 | $269.7K | 0.02% | +106,200 | New |
| Ensign Peak Advisors, Inc | 114,273 | $290.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 115,073 | $292.3K | 0.01% | +60,368+110.4% | Added |
| Tudor Investment Corp Et Al | 125,647 | $319.1K | 0.00% | −200,716−61.5% | Reduced |
| Nebula Research & Development LLC | 132,890 | $337.5K | 0.04% | +69,932+111.1% | Added |
| State of Wisconsin Investment Board | 132,932 | $337.6K | 0.00% | +100,487+309.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 147,527 | $374.7K | 0.00% | +2,776+1.9% | Added |
| California State Teachers Retirement System | 147,726 | $375.2K | 0.00% | −8,905−5.7% | Reduced |
| Weiss Asset Management LP | 151,220 | $384.1K | 0.01% | +151,220 | New |
| Gsa Capital Partners LLP | 152,802 | $388.0K | 0.03% | +152,802 | New |
| Legal & General Group Plc | 167,558 | $425.6K | 0.00% | −1,104,518−86.8% | Reduced |
| Deutsche Bank AG | 168,540 | $428.1K | 0.00% | −20,683−10.9% | Reduced |
| Quadrature Capital Ltd | 170,202 | $430.6K | 0.01% | +170,202 | New |
| Jain Global LLC | 171,500 | $435.6K | 0.01% | +171,500 | New |
| Price T Rowe Associates Inc | 173,457 | $441.0K | 0.00% | +52,353+43.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $442.0K | 0.00% | −6,425−3.6% | Reduced |
| Wolverine Asset Management LLC | 174,903 | $444.3K | 0.01% | +2,237+1.3% | Added |
| XTX Topco Ltd | 176,750 | $448.9K | 0.04% | +176,750 | New |
| Great West Life Assurance Co | 194,592 | $491.0K | 0.00% | −155,127−44.4% | Reduced |
| Nomura Asset Management Co Ltd | 211,800 | $538.0K | 0.00% | +700+0.3% | Added |
| Capstone Investment Advisors, LLC | 213,521 | $542.3K | 0.01% | +213,521 | New |
| Alliancebernstein L.P. | 214,224 | $544.1K | 0.00% | −36,540−14.6% | Reduced |
| Royal Bank of Canada | 214,423 | $545.0K | 0.00% | −5,934−2.7% | Reduced |
| Versor Investments LP | 221,000 | $561.3K | 0.10% | +221,000 | New |
| Citigroup Inc | 227,558 | $578.0K | 0.00% | +12,359+5.7% | Added |
| Wells Fargo & Company | 234,934 | $596.7K | 0.00% | +31,337+15.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 237,164 | $602.4K | 0.16% | +237,164 | New |
| Asset Management One Co.,Ltd. | 247,449 | $616.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $626.1K | 0.00% | +246,500 | New |
| Public Employees Retirement System of Ohio | 254,073 | $645.3K | 0.00% | +3,082+1.2% | Added |
| Baugh & Associates, LLC | 269,810 | $672.0K | 0.35% | −17,786−6.2% | Reduced |
| Verition Fund Management LLC | 267,428 | $679.3K | 0.00% | +267,428 | New |
| UBS Asset Management Americas Inc | 292,699 | $743.5K | 0.00% | −745,711−71.8% | Reduced |
| Rhumbline Advisers | 293,423 | $745.3K | 0.00% | −253,596−46.4% | Reduced |
| LPL Financial LLC | 296,873 | $754.1K | 0.00% | −60,970−17.0% | Reduced |
| Swiss National Bank | 309,988 | $787.4K | 0.00% | −16,100−4.9% | Reduced |
| UBS Group AG | 324,167 | $823.4K | 0.00% | +166,826+106.0% | Added |
| Arrowstreet Capital, Limited Partnership | 325,850 | $827.7K | 0.00% | +325,850 | New |
| Barclays PLC | 341,308 | $866.9K | 0.00% | +60,887+21.7% | Added |
| Envestnet Asset Management Inc | 376,899 | $957.3K | 0.00% | +54,549+16.9% | Added |
| Two Sigma Advisers, LP | 400,900 | $1.02M | 0.00% | +356,600+805.0% | Added |
| Renaissance Technologies LLC | 408,800 | $1.04M | 0.00% | +408,800 | New |
| Susquehanna International Group, LLP | 424,731 | $1.08M | 0.00% | +391,518+1,178.8% | Added |
| Bank of America Corp | 440,652 | $1.12M | 0.00% | +257,260+140.3% | Added |
| CM Management, LLC | 450,000 | $1.14M | 1.02% | +150,000+50.0% | Added |
| Nuveen Asset Management, LLC | 483,107 | $1.23M | 0.00% | −5,116−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 504,699 | $1.28M | 0.01% | +504,699 | New |
| Congress Wealth Management LLC | 535,022 | $1.36M | 0.02% | −209,088−28.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 591,225 | $1.50M | 0.10% | +575,754+3,721.5% | Added |
| Invesco Ltd. | 621,498 | $1.58M | 0.00% | −4,957,254−88.9% | Reduced |
| Bank of New York Mellon Corp | 640,743 | $1.63M | 0.00% | −890,090−58.1% | Reduced |
| Jump Financial, LLC | 687,921 | $1.75M | 0.04% | +577,921+525.4% | Added |
| Glendon Capital Management LP | 692,346 | $1.76M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 711,368 | $1.81M | 0.00% | +711,368 | New |
| Susquehanna Advisors Group, Inc. | 849,295 | $2.16M | 0.08% | +849,295 | New |