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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 795 | $2.02K | 0.00% | −1,006−55.9% | Reduced |
| GWM Advisors LLC | 748 | $1.90K | 0.00% | +300+67.0% | Added |
| Lindbrook Capital, LLC | 714 | $1.81K | 0.00% | +416+139.6% | Added |
| CoreCap Advisors, LLC | 600 | $1.52K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 559 | $1.42K | 0.00% | −46−7.6% | Reduced |
| Synergy Investment Management, LLC | 544 | $1.38K | 0.00% | +544 | New |
| Quent Capital, LLC | 543 | $1.38K | 0.00% | +180+49.6% | Added |
| US Bancorp | 431 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 381 | $968 | 0.00% | −2,676−87.5% | Reduced |
| Creative Financial Designs Inc | 375 | $953 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 331 | $841 | 0.00% | +197+147.0% | Added |
| Caitong International Asset Management Co., Ltd | 328 | $833 | 0.00% | +328 | New |
| Eukles Asset Management | 305 | $775 | 0.00% | −7,317−96.0% | Reduced |
| SOA Wealth Advisors, LLC. | 300 | $762 | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 209 | $531 | 0.00% | +209 | New |
| Farmers & Merchants Investments Inc | 118 | $300 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $279 | 0.00% | −25−18.5% | Reduced |
| Bokf, NA | 76 | $195 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $172 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 59 | $149 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 14 | $35 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8 | $19 | 0.00% | −1,102−99.3% | Reduced |
| Continuum Advisory, LLC | 2 | $5 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $4 | 0.00% | −1,867−99.9% | Reduced |
| Covestor Ltd | 16 | $0 | 0.00% | +1+6.7% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −781,954−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −351,927−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −238,283−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −175,527−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −130,271−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −116,420−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −97,706−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −92,493−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −87,133−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −82,715−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,502−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −65,580−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −64,437−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −56,019−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,310−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49,013−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,999−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −39,553−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −39,061−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −38,263−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,279−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −33,919−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,766−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −27,310−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −24,951−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,176−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −28,352−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,142−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,839−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Family Wealth Partners, LLC | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −36,535−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |