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 |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $4.46M | 6.17% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,815,437 | $4.74M | 0.51% | −334,335−15.6% | Reduced |
| Susquehanna Advisors Group, Inc. | 1,902,723 | $4.97M | 0.32% | +1,053,428+124.0% | Added |
| Readystate Asset Management LP | 1,920,976 | $5.01M | 0.25% | −150,829−7.3% | Reduced |
| Citadel Advisors LLC | 1,967,979 | $5.14M | 0.01% | −450,535−18.6% | Reduced |
| Dimensional Fund Advisors LP | 1,994,117 | $5.20M | 0.00% | +68,907+3.6% | Added |
| Jane Street Group, LLC | 2,049,753 | $5.35M | 0.01% | −469,137−18.6% | Reduced |
| Morgan Stanley | 2,272,782 | $5.93M | 0.00% | +22,783+1.0% | Added |
| Allianz Asset Management GmbH | 2,360,581 | $6.16M | 0.01% | +580,754+32.6% | Added |
| LSV Asset Management | 3,506,885 | $9.15M | 0.02% | −45,500−1.3% | Reduced |
| Whitebox Advisors LLC | 3,601,899 | $9.40M | 0.31% | +1,457,000+67.9% | Added |
| Goldman Sachs Group Inc | 4,118,530 | $10.7M | 0.00% | +2,200,754+114.8% | Added |
| State Street Corp | 4,468,208 | $11.7M | 0.00% | −666,723−13.0% | Reduced |
| Geode Capital Management, LLC | 4,512,214 | $11.8M | 0.00% | −50,998−1.1% | Reduced |
| Capital Management Corp | 5,666,165 | $14.8M | 2.56% | +1,544,548+37.5% | Added |
| Nantahala Capital Management, LLC | 8,057,887 | $21.0M | 1.74% | −34,013−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 8,127,210 | $21.2M | 0.00% | +572,954+7.6% | Added |
| BlackRock, Inc. | 15,731,158 | $41.1M | 0.00% | −246,534−1.5% | Reduced |
| Vanguard Group Inc | 16,489,655 | $43.0M | 0.00% | −3,462,217−17.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,716,625−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −591,225−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −309,988−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −292,699−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −213,521−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −151,220−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −147,527−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −114,273−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −82,393−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −78,579−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −75,682−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,495−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −72,269−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −32,226−100.0% | Sold out |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | 0.00% | −57,354−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −49,763−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −45,656−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −36,678−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −22,014−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −19,666−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,889−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,975−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,517−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |