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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 30,010 | $78.3K | 0.00% | −17,946−37.4% | Reduced |
| Ieq Capital, LLC | 30,781 | $80.3K | 0.00% | +13,269+75.8% | Added |
| ProShare Advisors LLC | 35,714 | $93.2K | 0.00% | −10,749−23.1% | Reduced |
| CIBC World Markets Corp | 36,608 | $95.5K | 0.00% | +21,169+137.1% | Added |
| Ameriprise Financial Inc | 37,691 | $98.4K | 0.00% | −1,221−3.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $98.7K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 38,553 | $100.6K | 0.01% | −1,959−4.8% | Reduced |
| M&T Bank Corp | 38,868 | $101.4K | 0.00% | +21,320+121.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $104.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 40,484 | $105.7K | 0.00% | +28,995+252.4% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $108.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 41,639 | $108.7K | 0.00% | +31,023+292.2% | Added |
| Empowered Funds, LLC | 42,704 | $111.5K | 0.00% | +4,896+12.9% | Added |
| Nisa Investment Advisors, LLC | 43,591 | $113.8K | 0.00% | −8,350−16.1% | Reduced |
| Voya Investment Management LLC | 44,923 | $117.2K | 0.00% | −5,458−10.8% | Reduced |
| New York State Common Retirement Fund | 45,491 | $118.7K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 47,450 | $124.0K | 0.07% | −2,000−4.0% | Reduced |
| Simplex Trading, LLC | 48,942 | $127.0K | 0.00% | +23,189+90.0% | Added |
| Caption Management, LLC | 50,000 | $130.5K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 51,089 | $134.4K | 0.00% | +51,089 | New |
| FMR LLC | 54,173 | $141.4K | 0.00% | +31,534+139.3% | Added |
| State Board of Administration of Florida Retirement System | 54,694 | $142.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 56,828 | $148.3K | 0.00% | +56,828 | New |
| Royal Bank of Canada | 57,065 | $149.0K | 0.00% | −157,358−73.4% | Reduced |
| Daiwa Securities Group Inc. | 57,332 | $150.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 59,162 | $154.4K | 0.10% | +59,162 | New |
| Alberta Investment Management Corp | 59,400 | $155.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 60,945 | $159.1K | 0.00% | −602−1.0% | Reduced |
| PFG Investments, LLC | 63,150 | $164.8K | 0.01% | +18,000+39.9% | Added |
| Grandview Asset Management LLC | 67,513 | $176.0K | 0.07% | +4,002+6.3% | Added |
| Cetera Investment Advisers | 67,712 | $176.7K | 0.00% | +25,767+61.4% | Added |
| Community Bank of Raymore | 72,140 | $188.3K | 0.15% | −7,593−9.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 72,673 | $191.0K | 0.00% | +8,729+13.7% | Added |
| Centiva Capital, LP | 75,000 | $195.8K | 0.01% | +75,000 | New |
| KLP Kapitalforvaltning AS | 77,500 | $202.3K | 0.00% | +45,200+139.9% | Added |
| State of Alaska, Department of Revenue | 79,134 | $205.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 78,906 | $205.9K | 0.00% | −36,167−31.4% | Reduced |
| Corebridge Financial, Inc. | 80,825 | $211.0K | 0.00% | −1,198−1.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 89,700 | $234.1K | 0.06% | +42,400+89.6% | Added |
| Jain Global LLC | 94,608 | $246.9K | 0.01% | −76,892−44.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 98,935 | $258.2K | 0.00% | +4,218+4.5% | Added |
| MetLife Investment Management | 101,155 | $264.0K | 0.00% | +35,487+54.0% | Added |
| Macquarie Group Ltd | 104,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 113,039 | $295.0K | 0.02% | −63,711−36.0% | Reduced |
| State of Wisconsin Investment Board | 116,700 | $304.6K | 0.00% | −16,232−12.2% | Reduced |
| Deutsche Bank AG | 120,941 | $315.7K | 0.00% | −47,599−28.2% | Reduced |
| HighTower Advisors, LLC | 121,223 | $316.4K | 0.00% | +60,102+98.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $322.6K | 0.00% | +19,537+18.8% | Added |
| Cubist Systematic Strategies, LLC | 123,907 | $323.4K | 0.00% | +40,858+49.2% | Added |
| Intech Investment Management LLC | 125,145 | $326.6K | 0.00% | +32,088+34.5% | Added |
| Versor Investments LP | 141,000 | $368.0K | 0.06% | −80,000−36.2% | Reduced |
| SEI Investments Co | 142,542 | $371.9K | 0.00% | +69,953+96.4% | Added |
| Great West Life Assurance Co | 146,340 | $382.0K | 0.00% | −48,252−24.8% | Reduced |
| Creative Planning | 147,948 | $386.1K | 0.00% | +82,959+127.7% | Added |
| Citigroup Inc | 152,560 | $398.2K | 0.00% | −74,998−33.0% | Reduced |
| Barclays PLC | 170,612 | $445.3K | 0.00% | −170,696−50.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,633 | $445.4K | 0.00% | −3,400−2.0% | Reduced |
| Alliancebernstein L.P. | 172,484 | $450.2K | 0.00% | −41,740−19.5% | Reduced |
| Wolverine Asset Management LLC | 175,762 | $458.7K | 0.01% | +859+0.5% | Added |
| Los Angeles Capital Management LLC | 179,839 | $469.4K | 0.00% | +179,839 | New |
| Price T Rowe Associates Inc | 180,805 | $472.0K | 0.00% | +7,348+4.2% | Added |
| UBS Group AG | 197,021 | $514.2K | 0.00% | −127,146−39.2% | Reduced |
| Gsa Capital Partners LLP | 203,634 | $531.0K | 0.05% | +50,832+33.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 217,858 | $568.6K | 0.15% | −19,306−8.1% | Reduced |
| Wells Fargo & Company | 236,657 | $617.7K | 0.00% | +1,723+0.7% | Added |
| Nomura Asset Management Co Ltd | 238,800 | $623.3K | 0.00% | +27,000+12.7% | Added |
| Nebula Research & Development LLC | 243,409 | $635.3K | 0.06% | +110,519+83.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $643.4K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 247,449 | $645.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 256,352 | $669.1K | 0.00% | +2,279+0.9% | Added |
| Baugh & Associates, LLC | 267,467 | $679.2K | 0.34% | −2,343−0.9% | Reduced |
| Jump Financial, LLC | 271,765 | $709.3K | 0.01% | −416,156−60.5% | Reduced |
| LPL Financial LLC | 283,325 | $739.5K | 0.00% | −13,548−4.6% | Reduced |
| Rhumbline Advisers | 286,486 | $747.7K | 0.00% | −6,937−2.4% | Reduced |
| Prudential Financial Inc | 431,838 | $1.13M | 0.00% | +329,700+322.8% | Added |
| CM Management, LLC | 450,000 | $1.17M | 1.18% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 469,948 | $1.23M | 0.00% | +451,209+2,407.9% | Added |
| HRT Financial LP | 491,235 | $1.28M | 0.01% | −551,094−52.9% | Reduced |
| Norges Bank | 548,200 | $1.43M | 0.00% | +548,200 | New |
| Two Sigma Advisers, LP | 583,400 | $1.52M | 0.00% | +182,500+45.5% | Added |
| Susquehanna International Group, LLP | 587,836 | $1.53M | 0.00% | +163,105+38.4% | Added |
| Envestnet Asset Management Inc | 591,407 | $1.54M | 0.00% | +214,508+56.9% | Added |
| Bank of New York Mellon Corp | 604,919 | $1.58M | 0.00% | −35,824−5.6% | Reduced |
| Invesco Ltd. | 612,110 | $1.60M | 0.00% | −9,388−1.5% | Reduced |
| Tudor Investment Corp Et Al | 612,950 | $1.60M | 0.01% | +487,303+387.8% | Added |
| Bank of America Corp | 636,685 | $1.66M | 0.00% | +196,033+44.5% | Added |
| Two Sigma Investments, LP | 660,221 | $1.72M | 0.00% | −51,147−7.2% | Reduced |
| Glendon Capital Management LP | 692,346 | $1.81M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 715,300 | $1.87M | 0.00% | +306,500+75.0% | Added |
| Congress Wealth Management LLC | 739,277 | $1.93M | 0.02% | +204,255+38.2% | Added |
| JPMorgan Chase & Co | 830,001 | $2.17M | 0.00% | −213,170−20.4% | Reduced |
| Verition Fund Management LLC | 854,396 | $2.23M | 0.01% | +586,968+219.5% | Added |
| Brigade Capital Management, LP | 910,000 | $2.38M | 2.94% | +910,000 | New |
| Arrowstreet Capital, Limited Partnership | 948,633 | $2.48M | 0.00% | +622,783+191.1% | Added |
| Millennium Management LLC | 1,094,530 | $2.86M | 0.00% | −764,419−41.1% | Reduced |
| Nuveen, LLC | 1,266,573 | $3.31M | 0.00% | +1,266,573 | New |
| D. E. Shaw & Co., Inc. | 1,297,699 | $3.39M | 0.00% | −116,934−8.3% | Reduced |
| AQR Capital Management LLC | 1,346,098 | $3.45M | 0.00% | +317,218+30.8% | Added |
| Brevan Howard Capital Management LP | 1,389,887 | $3.64M | 0.10% | +1,294,416+1,355.8% | Added |
| Northern Trust Corp | 1,455,223 | $3.80M | 0.00% | −256,519−15.0% | Reduced |