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 |
|---|---|---|---|---|---|
| Creative Planning | 64,989 | $165.1K | 0.00% | −58,315−47.3% | Reduced |
| Grandview Asset Management LLC | 63,511 | $161.0K | 0.06% | −25,998−29.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 63,944 | $159.5K | 0.00% | −623−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 61,547 | $156.3K | 0.00% | −692−1.1% | Reduced |
| HighTower Advisors, LLC | 61,121 | $155.2K | 0.00% | −13,637−18.2% | Reduced |
| Alberta Investment Management Corp | 59,400 | $150.9K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 32,226 | $147.0K | 0.14% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 57,332 | $146.0K | 0.00% | +3,300+6.1% | Added |
| J. L. Bainbridge & Co., Inc. | 57,354 | $145.7K | 0.01% | −3,543−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $138.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,570 | $136.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51,941 | $131.9K | 0.00% | −4,245−7.6% | Reduced |
| Voya Investment Management LLC | 50,381 | $128.0K | 0.00% | −5,085−9.2% | Reduced |
| Caption Management, LLC | 50,000 | $127.0K | 0.01% | +50,000 | New |
| Laurion Capital Management LP | 49,763 | $126.4K | 0.01% | +49,763 | New |
| Kempner Capital Management Inc. | 49,450 | $126.0K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,956 | $121.8K | 0.00% | +13,975+41.1% | Added |
| Catalyst Funds Management Pty Ltd | 47,300 | $120.1K | 0.03% | +40,900+639.1% | Added |
| ProShare Advisors LLC | 46,463 | $118.0K | 0.00% | +12,027+34.9% | Added |
| Arizona State Retirement System | 45,656 | $116.0K | 0.00% | −2,074−4.3% | Reduced |
| New York State Common Retirement Fund | 45,491 | $115.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45,228 | $114.9K | 0.00% | +9,900+28.0% | Added |
| PFG Investments, LLC | 45,150 | $114.7K | 0.01% | +45,150 | New |
| Cetera Investment Advisers | 41,945 | $106.5K | 0.00% | −297−0.7% | Reduced |
| Atom Investors LP | 40,512 | $102.9K | 0.01% | +40,512 | New |
| DekaBank Deutsche Girozentrale | 41,363 | $102.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $101.5K | 0.00% | +39,954 | New |
| Ameriprise Financial Inc | 38,912 | $98.8K | 0.00% | −401,155−91.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $96.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 37,808 | $96.0K | 0.00% | +37,808 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,678 | $93.2K | 0.00% | −31,914−46.5% | Reduced |
| KLP Kapitalforvaltning AS | 32,300 | $82.0K | 0.00% | +32,300 | New |
| Kendall Capital Management | 30,900 | $78.5K | 0.02% | −8,550−21.7% | Reduced |
| STRS Ohio | 29,500 | $74.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,753 | $65.0K | 0.00% | +17,180+200.4% | Added |
| EMC Capital Management | 24,459 | $62.0K | 0.03% | +22,297+1,031.3% | Added |
| FMR LLC | 22,639 | $57.5K | 0.00% | +8,987+65.8% | Added |
| Bank of Montreal | 22,479 | $57.1K | 0.00% | −1,389−5.8% | Reduced |
| Tucker Asset Management LLC | 22,375 | $56.8K | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 22,014 | $55.9K | 0.07% | +22,014 | New |
| JustInvest LLC | 21,357 | $54.2K | 0.00% | −993−4.4% | Reduced |
| Ethic Inc. | 20,328 | $51.6K | 0.00% | +20,328 | New |
| KBC Group NV | 19,666 | $50.0K | 0.00% | +11,491+140.6% | Added |
| BNP Paribas Arbitrage, SA | 19,403 | $49.3K | 0.00% | +19,403 | New |
| Fiduciary Financial Group, LLC | 18,901 | $48.6K | 0.01% | −19,083−50.2% | Reduced |
| Victory Capital Management Inc | 19,028 | $48.3K | 0.00% | −11,445−37.6% | Reduced |
| HSBC Holdings PLC | 19,197 | $48.1K | 0.00% | −106,948−84.8% | Reduced |
| Boothbay Fund Management, LLC | 18,889 | $48.0K | 0.00% | +18,889 | New |
| Smith Asset Management Co., LLC | 18,827 | $47.8K | 0.05% | +18,827 | New |
| Pictet Asset Management Holding SA | 18,739 | $47.6K | 0.00% | −30,249−61.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 18,082 | $45.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,548 | $44.6K | 0.00% | +374+2.2% | Added |
| Ieq Capital, LLC | 17,512 | $44.5K | 0.00% | +2,096+13.6% | Added |
| Neuberger Berman Group LLC | 16,619 | $42.2K | 0.00% | +16,619 | New |
| Cambridge Investment Research Advisors, Inc. | 16,462 | $42.0K | 0.00% | −262−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,396 | $41.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,975 | $41.0K | 0.00% | −850−5.1% | Reduced |
| CI Private Wealth, LLC | 15,963 | $40.5K | 0.00% | +15,963 | New |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $39.9K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,439 | $39.2K | 0.00% | +15,439 | New |
| Wolverine Trading, LLC | 15,517 | $38.0K | 0.00% | +3,499+29.1% | Added |
| Squarepoint Ops LLC | 14,359 | $36.5K | 0.00% | −2,740−16.0% | Reduced |
| Toroso Investments, LLC | 13,096 | $33.3K | 0.00% | +13,096 | New |
| Pathstone Holdings, LLC | 12,626 | $32.1K | 0.00% | −4,347−25.6% | Reduced |
| Stifel Financial Corp | 12,400 | $31.5K | 0.00% | −20,822−62.7% | Reduced |
| Nissay Asset Management Corp | 12,247 | $30.5K | 0.00% | +636+5.5% | Added |
| Xponance, Inc. | 11,849 | $30.1K | 0.00% | +995+9.2% | Added |
| Mariner, LLC | 11,489 | $29.2K | 0.00% | −10,564−47.9% | Reduced |
| Buckingham Strategic Partners | 10,879 | $27.6K | 0.00% | −8,414−43.6% | Reduced |
| Quadrant Capital Group LLC | 10,616 | $27.0K | 0.00% | +4,942+87.1% | Added |
| Mackenzie Financial Corp | 10,611 | $27.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,318 | $16.0K | 0.00% | +21+0.3% | Added |
| MAI Capital Management | 6,071 | $15.4K | 0.00% | +6,071 | New |
| Russell Investments Group, Ltd. | 6,028 | $15.3K | 0.00% | −45,180−88.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,969 | $15.2K | 0.00% | −828−12.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $15.1K | 0.00% | −200−3.3% | Reduced |
| Amalgamated Bank | 5,622 | $14.0K | 0.00% | −43,404−88.5% | Reduced |
| Sterling Capital Management LLC | 5,285 | $13.4K | 0.00% | +4,700+803.4% | Added |
| CWM, LLC | 4,532 | $12.0K | 0.00% | +3,427+310.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,398 | $11.0K | 0.00% | −2,036−31.6% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,123 | $7.93K | 0.00% | +1,928+161.3% | Added |
| Advisor Group Holdings, Inc. | 2,968 | $7.54K | 0.00% | −10,793−78.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,923 | $7.42K | 0.00% | −5,932−67.0% | Reduced |
| GF Fund Management Co. Ltd. | 2,842 | $7.22K | 0.00% | +2,842 | New |
| Hexagon Capital Partners LLC | 2,530 | $6.43K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,304 | $5.85K | 0.00% | −3,865−62.7% | Reduced |
| MCF Advisors LLC | 1,995 | $5.07K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,960 | $4.98K | 0.00% | +1,960 | New |
| Parallel Advisors, LLC | 1,950 | $4.95K | 0.00% | −1,036−34.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4.89K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,746 | $4.43K | 0.00% | +1,489+579.4% | Added |
| Colonial Trust Co | 1,500 | $3.81K | 0.00% | +639+74.2% | Added |
| Sound Income Strategies, LLC | 1,391 | $3.53K | 0.00% | −80−5.4% | Reduced |
| Harbor Capital Advisors, Inc. | 1,361 | $3.00K | 0.00% | −16−1.2% | Reduced |
| Massmutual Trust Co FSB | 1,148 | $2.92K | 0.00% | +648+129.6% | Added |
| Allworth Financial LP | 1,083 | $2.87K | 0.00% | +589+119.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,002 | $2.54K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 854 | $2.17K | 0.00% | +39+4.8% | Added |