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, Q1 2025
Institutional positions in Service Properties Trust as of Mar 31, 2025. 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
- 219
- −5 vs. Q4 2024
- Shares held
- 122.3M
- +1.20M (+1.0%) vs. Q4 2024
- Total value
- $319.2M
- +$11.4M (+3.7%) vs. Q4 2024
- New holders
- 26
- 81 more added
- Sold out
- 31
- 72 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,489,655 | $43.0M | 0.00% | −3,462,217−17.4% | Reduced |
| BlackRock, Inc. | 15,731,158 | $41.1M | 0.00% | −246,534−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 8,127,210 | $21.2M | 0.00% | +572,954+7.6% | Added |
| Nantahala Capital Management, LLC | 8,057,887 | $21.0M | 1.74% | −34,013−0.4% | Reduced |
| Capital Management Corp | 5,666,165 | $14.8M | 2.56% | +1,544,548+37.5% | Added |
| Geode Capital Management, LLC | 4,512,214 | $11.8M | 0.00% | −50,998−1.1% | Reduced |
| State Street Corp | 4,468,208 | $11.7M | 0.00% | −666,723−13.0% | Reduced |
| Goldman Sachs Group Inc | 4,118,530 | $10.7M | 0.00% | +2,200,754+114.8% | Added |
| Whitebox Advisors LLC | 3,601,899 | $9.40M | 0.31% | +1,457,000+67.9% | Added |
| LSV Asset Management | 3,506,885 | $9.15M | 0.02% | −45,500−1.3% | Reduced |
| Allianz Asset Management GmbH | 2,360,581 | $6.16M | 0.01% | +580,754+32.6% | Added |
| Morgan Stanley | 2,272,782 | $5.93M | 0.00% | +22,783+1.0% | Added |
| Jane Street Group, LLC | 2,049,753 | $5.35M | 0.01% | −469,137−18.6% | Reduced |
| Dimensional Fund Advisors LP | 1,994,117 | $5.20M | 0.00% | +68,907+3.6% | Added |
| Citadel Advisors LLC | 1,967,979 | $5.14M | 0.01% | −450,535−18.6% | Reduced |
| Readystate Asset Management LP | 1,920,976 | $5.01M | 0.25% | −150,829−7.3% | Reduced |
| Susquehanna Advisors Group, Inc. | 1,902,723 | $4.97M | 0.32% | +1,053,428+124.0% | Added |
| CastleKnight Management LP | 1,815,437 | $4.74M | 0.51% | −334,335−15.6% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.46M | 6.17% | 00.0% | Unchanged |
| Northern Trust Corp | 1,455,223 | $3.80M | 0.00% | −256,519−15.0% | Reduced |
| Brevan Howard Capital Management LP | 1,389,887 | $3.64M | 0.10% | +1,294,416+1,355.8% | Added |
| AQR Capital Management LLC | 1,346,098 | $3.45M | 0.00% | +317,218+30.8% | Added |
| D. E. Shaw & Co., Inc. | 1,297,699 | $3.39M | 0.00% | −116,934−8.3% | Reduced |
| Nuveen, LLC | 1,266,573 | $3.31M | 0.00% | +1,266,573 | New |
| Millennium Management LLC | 1,094,530 | $2.86M | 0.00% | −764,419−41.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 948,633 | $2.48M | 0.00% | +622,783+191.1% | Added |
| Brigade Capital Management, LP | 910,000 | $2.38M | 2.94% | +910,000 | New |
| Verition Fund Management LLC | 854,396 | $2.23M | 0.01% | +586,968+219.5% | Added |
| JPMorgan Chase & Co | 830,001 | $2.17M | 0.00% | −213,170−20.4% | Reduced |
| Congress Wealth Management LLC | 739,277 | $1.93M | 0.02% | +204,255+38.2% | Added |
| Renaissance Technologies LLC | 715,300 | $1.87M | 0.00% | +306,500+75.0% | Added |
| Glendon Capital Management LP | 692,346 | $1.81M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 660,221 | $1.72M | 0.00% | −51,147−7.2% | Reduced |
| Bank of America Corp | 636,685 | $1.66M | 0.00% | +196,033+44.5% | Added |
| Tudor Investment Corp Et Al | 612,950 | $1.60M | 0.01% | +487,303+387.8% | Added |
| Invesco Ltd. | 612,110 | $1.60M | 0.00% | −9,388−1.5% | Reduced |
| Bank of New York Mellon Corp | 604,919 | $1.58M | 0.00% | −35,824−5.6% | Reduced |
| Envestnet Asset Management Inc | 591,407 | $1.54M | 0.00% | +214,508+56.9% | Added |
| Susquehanna International Group, LLP | 587,836 | $1.53M | 0.00% | +163,105+38.4% | Added |
| Two Sigma Advisers, LP | 583,400 | $1.52M | 0.00% | +182,500+45.5% | Added |
| Norges Bank | 548,200 | $1.43M | 0.00% | +548,200 | New |
| HRT Financial LP | 491,235 | $1.28M | 0.01% | −551,094−52.9% | Reduced |
| Pictet Asset Management Holding SA | 469,948 | $1.23M | 0.00% | +451,209+2,407.9% | Added |
| CM Management, LLC | 450,000 | $1.17M | 1.18% | 00.0% | Unchanged |
| Prudential Financial Inc | 431,838 | $1.13M | 0.00% | +329,700+322.8% | Added |
| Rhumbline Advisers | 286,486 | $747.7K | 0.00% | −6,937−2.4% | Reduced |
| LPL Financial LLC | 283,325 | $739.5K | 0.00% | −13,548−4.6% | Reduced |
| Jump Financial, LLC | 271,765 | $709.3K | 0.01% | −416,156−60.5% | Reduced |
| Baugh & Associates, LLC | 267,467 | $679.2K | 0.34% | −2,343−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 256,352 | $669.1K | 0.00% | +2,279+0.9% | Added |
| Asset Management One Co.,Ltd. | 247,449 | $645.8K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $643.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 243,409 | $635.3K | 0.06% | +110,519+83.2% | Added |
| Nomura Asset Management Co Ltd | 238,800 | $623.3K | 0.00% | +27,000+12.7% | Added |
| Wells Fargo & Company | 236,657 | $617.7K | 0.00% | +1,723+0.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 217,858 | $568.6K | 0.15% | −19,306−8.1% | Reduced |
| Gsa Capital Partners LLP | 203,634 | $531.0K | 0.05% | +50,832+33.3% | Added |
| UBS Group AG | 197,021 | $514.2K | 0.00% | −127,146−39.2% | Reduced |
| Price T Rowe Associates Inc | 180,805 | $472.0K | 0.00% | +7,348+4.2% | Added |
| Los Angeles Capital Management LLC | 179,839 | $469.4K | 0.00% | +179,839 | New |
| Wolverine Asset Management LLC | 175,762 | $458.7K | 0.01% | +859+0.5% | Added |
| Alliancebernstein L.P. | 172,484 | $450.2K | 0.00% | −41,740−19.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,633 | $445.4K | 0.00% | −3,400−2.0% | Reduced |
| Barclays PLC | 170,612 | $445.3K | 0.00% | −170,696−50.0% | Reduced |
| Citigroup Inc | 152,560 | $398.2K | 0.00% | −74,998−33.0% | Reduced |
| Creative Planning | 147,948 | $386.1K | 0.00% | +82,959+127.7% | Added |
| Great West Life Assurance Co | 146,340 | $382.0K | 0.00% | −48,252−24.8% | Reduced |
| SEI Investments Co | 142,542 | $371.9K | 0.00% | +69,953+96.4% | Added |
| Versor Investments LP | 141,000 | $368.0K | 0.06% | −80,000−36.2% | Reduced |
| Intech Investment Management LLC | 125,145 | $326.6K | 0.00% | +32,088+34.5% | Added |
| Cubist Systematic Strategies, LLC | 123,907 | $323.4K | 0.00% | +40,858+49.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $322.6K | 0.00% | +19,537+18.8% | Added |
| HighTower Advisors, LLC | 121,223 | $316.4K | 0.00% | +60,102+98.3% | Added |
| Deutsche Bank AG | 120,941 | $315.7K | 0.00% | −47,599−28.2% | Reduced |
| State of Wisconsin Investment Board | 116,700 | $304.6K | 0.00% | −16,232−12.2% | Reduced |
| XTX Topco Ltd | 113,039 | $295.0K | 0.02% | −63,711−36.0% | Reduced |
| Macquarie Group Ltd | 104,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 101,155 | $264.0K | 0.00% | +35,487+54.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 98,935 | $258.2K | 0.00% | +4,218+4.5% | Added |
| Jain Global LLC | 94,608 | $246.9K | 0.01% | −76,892−44.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 89,700 | $234.1K | 0.06% | +42,400+89.6% | Added |
| Corebridge Financial, Inc. | 80,825 | $211.0K | 0.00% | −1,198−1.5% | Reduced |
| Engineers Gate Manager LP | 78,906 | $205.9K | 0.00% | −36,167−31.4% | Reduced |
| State of Alaska, Department of Revenue | 79,134 | $205.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 77,500 | $202.3K | 0.00% | +45,200+139.9% | Added |
| Centiva Capital, LP | 75,000 | $195.8K | 0.01% | +75,000 | New |
| Resona Asset Management Co.,Ltd. | 72,673 | $191.0K | 0.00% | +8,729+13.7% | Added |
| Community Bank of Raymore | 72,140 | $188.3K | 0.15% | −7,593−9.5% | Reduced |
| Cetera Investment Advisers | 67,712 | $176.7K | 0.00% | +25,767+61.4% | Added |
| Grandview Asset Management LLC | 67,513 | $176.0K | 0.07% | +4,002+6.3% | Added |
| PFG Investments, LLC | 63,150 | $164.8K | 0.01% | +18,000+39.9% | Added |
| Manufacturers Life Insurance Company, The | 60,945 | $159.1K | 0.00% | −602−1.0% | Reduced |
| Alberta Investment Management Corp | 59,400 | $155.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 59,162 | $154.4K | 0.10% | +59,162 | New |
| Daiwa Securities Group Inc. | 57,332 | $150.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,065 | $149.0K | 0.00% | −157,358−73.4% | Reduced |
| Aristeia Capital LLC | 56,828 | $148.3K | 0.00% | +56,828 | New |
| State Board of Administration of Florida Retirement System | 54,694 | $142.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54,173 | $141.4K | 0.00% | +31,534+139.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 51,089 | $134.4K | 0.00% | +51,089 | New |