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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 50,000 | $130.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,942 | $127.0K | 0.00% | +23,189+90.0% | Added |
| Kempner Capital Management Inc. | 47,450 | $124.0K | 0.07% | −2,000−4.0% | Reduced |
| New York State Common Retirement Fund | 45,491 | $118.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,923 | $117.2K | 0.00% | −5,458−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 43,591 | $113.8K | 0.00% | −8,350−16.1% | Reduced |
| Empowered Funds, LLC | 42,704 | $111.5K | 0.00% | +4,896+12.9% | Added |
| Quadrant Capital Group LLC | 41,639 | $108.7K | 0.00% | +31,023+292.2% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | $108.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 40,484 | $105.7K | 0.00% | +28,995+252.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $104.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 38,868 | $101.4K | 0.00% | +21,320+121.5% | Added |
| Atom Investors LP | 38,553 | $100.6K | 0.01% | −1,959−4.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $98.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,691 | $98.4K | 0.00% | −1,221−3.1% | Reduced |
| CIBC World Markets Corp | 36,608 | $95.5K | 0.00% | +21,169+137.1% | Added |
| ProShare Advisors LLC | 35,714 | $93.2K | 0.00% | −10,749−23.1% | Reduced |
| Ieq Capital, LLC | 30,781 | $80.3K | 0.00% | +13,269+75.8% | Added |
| First Trust Advisors LP | 30,010 | $78.3K | 0.00% | −17,946−37.4% | Reduced |
| STRS Ohio | 29,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 29,450 | $76.9K | 0.02% | −1,450−4.7% | Reduced |
| JustInvest LLC | 27,511 | $71.8K | 0.00% | +6,154+28.8% | Added |
| Bank of Montreal | 27,150 | $70.9K | 0.00% | +4,671+20.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,028 | $65.3K | 0.00% | +25,028 | New |
| EMC Capital Management | 24,459 | $64.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,121 | $60.0K | 0.00% | +6,659+40.5% | Added |
| Teachers Retirement System of the State of Kentucky | 22,286 | $58.0K | 0.00% | −31,284−58.4% | Reduced |
| Ethic Inc. | 21,592 | $56.4K | 0.00% | +1,264+6.2% | Added |
| Legal & General Group Plc | 21,403 | $55.9K | 0.00% | −146,155−87.2% | Reduced |
| Cerity Partners LLC | 21,284 | $55.6K | 0.00% | −21,124−49.8% | Reduced |
| Metis Global Partners, LLC | 21,123 | $55.1K | 0.00% | +3,041+16.8% | Added |
| Point72 Asset Management, L.P. | 20,800 | $54.3K | 0.00% | −67,000−76.3% | Reduced |
| Point72 (DIFC) Ltd | 20,618 | $53.8K | 0.01% | −85,582−80.6% | Reduced |
| CCG Wealth Management, LLC | 20,442 | $53.4K | 0.03% | +20,442 | New |
| Tucker Asset Management LLC | 20,110 | $52.5K | 0.02% | −2,265−10.1% | Reduced |
| Russell Investments Group, Ltd. | 20,012 | $52.2K | 0.00% | +13,984+232.0% | Added |
| Neuberger Berman Group LLC | 19,777 | $51.6K | 0.00% | +3,158+19.0% | Added |
| HSBC Holdings PLC | 19,071 | $49.6K | 0.00% | −126−0.7% | Reduced |
| Smith Asset Management Co., LLC | 18,827 | $49.1K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,560 | $48.4K | 0.00% | −468−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $47.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17,153 | $45.0K | 0.00% | +12,621+278.5% | Added |
| Ballentine Partners, LLC | 16,629 | $43.4K | 0.00% | +16,629 | New |
| Ameritas Investment Partners, Inc. | 16,396 | $42.8K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $41.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,531 | $40.5K | 0.00% | +9,562+160.2% | Added |
| Stifel Financial Corp | 14,900 | $38.9K | 0.00% | +2,500+20.2% | Added |
| CI Private Wealth, LLC | 14,790 | $38.6K | 0.00% | −1,173−7.3% | Reduced |
| Buckingham Strategic Partners | 14,658 | $38.3K | 0.00% | +3,779+34.7% | Added |
| Tower Research Capital LLC (TRC) | 14,067 | $36.7K | 0.00% | +11,144+381.3% | Added |
| Fiduciary Financial Group, LLC | 18,901 | $36.1K | 0.01% | 00.0% | Unchanged |
| Quantessence Capital LLC | 13,300 | $34.7K | 0.01% | +13,300 | New |
| Pathstone Holdings, LLC | 13,290 | $34.7K | 0.00% | +664+5.3% | Added |
| Toroso Investments, LLC | 13,096 | $34.2K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,065 | $34.1K | 0.00% | +818+6.7% | Added |
| Quadrature Capital Ltd | 12,323 | $32.2K | 0.00% | −157,879−92.8% | Reduced |
| Xponance, Inc. | 12,131 | $31.7K | 0.00% | +282+2.4% | Added |
| California State Teachers Retirement System | 11,954 | $31.2K | 0.00% | −135,772−91.9% | Reduced |
| Signaturefd, LLC | 11,873 | $31.0K | 0.00% | +11,492+3,016.3% | Added |
| ExodusPoint Capital Management, LP | 11,033 | $29.0K | 0.00% | −493,666−97.8% | Reduced |
| Family Wealth Partners, LLC | 11,018 | $28.8K | 0.01% | +11,018 | New |
| Principal Financial Group Inc | 10,973 | $28.6K | 0.00% | +10,973 | New |
| Mackenzie Financial Corp | 10,611 | $27.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,447 | $27.3K | 0.00% | +10,447 | New |
| BNP Paribas Arbitrage, SA | 9,371 | $24.5K | 0.00% | −10,032−51.7% | Reduced |
| Skopos Labs, Inc. | 9,218 | $24.1K | 0.01% | +7,258+370.3% | Added |
| Group One Trading, L.P. | 7,068 | $18.4K | 0.00% | −38,160−84.4% | Reduced |
| US Bancorp | 6,862 | $17.9K | 0.00% | +6,431+1,492.1% | Added |
| Larson Financial Group LLC | 6,342 | $16.6K | 0.00% | +24+0.4% | Added |
| MAI Capital Management | 5,963 | $15.6K | 0.00% | −108−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $15.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,622 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,952 | $10.3K | 0.00% | +3,238+453.5% | Added |
| Parallel Advisors, LLC | 3,678 | $9.60K | 0.00% | +1,728+88.6% | Added |
| Harbor Capital Advisors, Inc. | 3,465 | $9.00K | 0.00% | +2,104+154.6% | Added |
| Advisor Group Holdings, Inc. | 3,342 | $8.72K | 0.00% | +374+12.6% | Added |
| EverSource Wealth Advisors, LLC | 2,964 | $7.74K | 0.00% | +1,218+69.8% | Added |
| Sterling Capital Management LLC | 2,847 | $7.43K | 0.00% | −2,438−46.1% | Reduced |
| Farther Finance Advisors, LLC | 2,813 | $7.34K | 0.00% | +2,813 | New |
| Hexagon Capital Partners LLC | 2,530 | $6.60K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,400 | $6.26K | 0.00% | +2,072+631.7% | Added |
| MCF Advisors LLC | 1,995 | $5.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,947 | $5.08K | 0.00% | −1,176−37.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $5.03K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,795 | $4.68K | 0.00% | +1,464+442.3% | Added |
| Coldstream Capital Management Inc | 1,725 | $4.50K | 0.00% | +1,725 | New |
| NBC Securities, Inc. | 1,618 | $4.00K | 0.00% | +1,617+161,700.0% | Added |
| Colonial Trust Co | 1,500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,201 | $3.13K | 0.00% | −1,103−47.9% | Reduced |
| Sound Income Strategies, LLC | 1,201 | $3.13K | 0.00% | −190−13.7% | Reduced |
| Massmutual Trust Co FSB | 1,156 | $3.02K | 0.00% | +8+0.7% | Added |
| WPG Advisers, LLC | 1,023 | $2.67K | 0.00% | +1,023 | New |
| Quarry LP | 848 | $2.21K | 0.00% | −6−0.7% | Reduced |
| GWM Advisors LLC | 748 | $1.95K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 697 | $1.82K | 0.00% | +97+16.2% | Added |
| Allworth Financial LP | 932 | $1.66K | 0.00% | −151−13.9% | Reduced |
| Boston Private Wealth LLC | 557 | $1.45K | 0.00% | +557 | New |
| Synergy Investment Management, LLC | 482 | $1.26K | 0.00% | −62−11.4% | Reduced |
| Quent Capital, LLC | 432 | $1.13K | 0.00% | −111−20.4% | Reduced |