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 $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Service Properties Trust as of Jun 30, 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
- 202
- −16 vs. Q1 2025
- Shares held
- 125.0M
- +2.62M (+2.1%) vs. Q1 2025
- Total value
- $298.7M
- −$20.6M (−6.5%) vs. Q1 2025
- New holders
- 22
- 59 more added
- Sold out
- 38
- 82 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,064,780 | $38.4M | 0.00% | −424,875−2.6% | Reduced |
| BlackRock, Inc. | 13,637,671 | $32.6M | 0.00% | −2,093,487−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 8,417,185 | $20.1M | 0.00% | +289,975+3.6% | Added |
| Nantahala Capital Management, LLC | 8,057,887 | $19.3M | 1.36% | 00.0% | Unchanged |
| Capital Management Corp | 7,225,765 | $17.3M | 2.94% | +1,559,600+27.5% | Added |
| Goldman Sachs Group Inc | 6,506,590 | $15.6M | 0.00% | +2,388,060+58.0% | Added |
| Susquehanna Advisors Group, Inc. | 4,700,473 | $11.2M | 0.45% | +2,797,750+147.0% | Added |
| State Street Corp | 4,523,182 | $10.8M | 0.00% | +54,974+1.2% | Added |
| Geode Capital Management, LLC | 4,290,350 | $10.3M | 0.00% | −221,864−4.9% | Reduced |
| Whitebox Advisors LLC | 3,751,299 | $8.97M | 0.24% | +149,400+4.1% | Added |
| LSV Asset Management | 3,076,285 | $7.35M | 0.02% | −430,600−12.3% | Reduced |
| Readystate Asset Management LP | 2,701,125 | $6.46M | 0.27% | +780,149+40.6% | Added |
| Allianz Asset Management GmbH | 2,544,687 | $6.08M | 0.01% | +184,106+7.8% | Added |
| Millennium Management LLC | 2,170,472 | $5.19M | 0.00% | +1,075,942+98.3% | Added |
| Morgan Stanley | 2,157,262 | $5.16M | 0.00% | −115,520−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,037,095 | $4.87M | 0.00% | +739,396+57.0% | Added |
| Dimensional Fund Advisors LP | 1,964,621 | $4.70M | 0.00% | −29,496−1.5% | Reduced |
| CastleKnight Management LP | 1,815,437 | $4.34M | 0.29% | 00.0% | Unchanged |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.08M | 5.84% | 00.0% | Unchanged |
| Northern Trust Corp | 1,366,449 | $3.27M | 0.00% | −88,774−6.1% | Reduced |
| Verition Fund Management LLC | 1,278,055 | $3.05M | 0.02% | +423,659+49.6% | Added |
| Nuveen, LLC | 1,235,292 | $2.95M | 0.00% | −31,281−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,165,018 | $2.78M | 0.02% | +1,165,018 | New |
| Brigade Capital Management, LP | 1,075,000 | $2.57M | 2.95% | +165,000+18.1% | Added |
| Jane Street Group, LLC | 1,071,025 | $2.56M | 0.00% | −978,728−47.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 969,367 | $2.32M | 0.00% | +20,734+2.2% | Added |
| JPMorgan Chase & Co | 955,257 | $2.28M | 0.00% | +125,256+15.1% | Added |
| Jump Financial, LLC | 799,074 | $1.91M | 0.02% | +527,309+194.0% | Added |
| Congress Wealth Management LLC | 741,265 | $1.77M | 0.02% | +1,988+0.3% | Added |
| Glendon Capital Management LP | 692,346 | $1.65M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 691,479 | $1.65M | 0.00% | −654,619−48.6% | Reduced |
| Bank of New York Mellon Corp | 659,706 | $1.58M | 0.00% | +54,787+9.1% | Added |
| Los Angeles Capital Management LLC | 625,705 | $1.50M | 0.01% | +445,866+247.9% | Added |
| Two Sigma Investments, LP | 618,692 | $1.48M | 0.00% | −41,529−6.3% | Reduced |
| Tudor Investment Corp Et Al | 595,361 | $1.42M | 0.01% | −17,589−2.9% | Reduced |
| Norges Bank | 575,500 | $1.38M | 0.00% | +27,300+5.0% | Added |
| Envestnet Asset Management Inc | 560,595 | $1.34M | 0.00% | −30,812−5.2% | Reduced |
| Invesco Ltd. | 523,019 | $1.25M | 0.00% | −89,091−14.6% | Reduced |
| Susquehanna International Group, LLP | 520,567 | $1.24M | 0.00% | −67,269−11.4% | Reduced |
| Bank of America Corp | 450,361 | $1.08M | 0.00% | −186,324−29.3% | Reduced |
| Wolverine Asset Management LLC | 414,316 | $990.2K | 0.02% | +238,554+135.7% | Added |
| CM Management, LLC | 400,000 | $956.0K | 0.87% | −50,000−11.1% | Reduced |
| Citigroup Inc | 362,472 | $866.3K | 0.00% | +209,912+137.6% | Added |
| Prudential Financial Inc | 358,357 | $856.5K | 0.00% | −73,481−17.0% | Reduced |
| Two Sigma Advisers, LP | 324,000 | $774.4K | 0.00% | −259,400−44.5% | Reduced |
| LPL Financial LLC | 315,486 | $754.0K | 0.00% | +32,161+11.4% | Added |
| UBS Group AG | 300,263 | $717.6K | 0.00% | +103,242+52.4% | Added |
| Rhumbline Advisers | 286,548 | $684.8K | 0.00% | +620.0% | Added |
| Citadel Advisors LLC | 283,236 | $676.9K | 0.00% | −1,684,743−85.6% | Reduced |
| Public Employees Retirement System of Ohio | 261,809 | $625.7K | 0.00% | +5,457+2.1% | Added |
| Barclays PLC | 260,736 | $623.2K | 0.00% | +90,124+52.8% | Added |
| Cubist Systematic Strategies, LLC | 249,666 | $596.7K | 0.01% | +125,759+101.5% | Added |
| Asset Management One Co.,Ltd. | 247,449 | $591.4K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $589.1K | 0.00% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 249,163 | $558.3K | 0.29% | −18,304−6.8% | Reduced |
| Nomura Asset Management Co Ltd | 228,800 | $546.8K | 0.00% | −10,000−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 216,349 | $517.0K | 0.01% | +205,316+1,860.9% | Added |
| Wells Fargo & Company | 214,790 | $513.3K | 0.00% | −21,867−9.2% | Reduced |
| Renaissance Technologies LLC | 198,000 | $473.2K | 0.00% | −517,300−72.3% | Reduced |
| Alliancebernstein L.P. | 195,395 | $467.0K | 0.00% | +22,911+13.3% | Added |
| Price T Rowe Associates Inc | 186,033 | $445.0K | 0.00% | +5,228+2.9% | Added |
| Group One Trading, L.P. | 183,710 | $439.1K | 0.01% | +176,642+2,499.2% | Added |
| Royal Bank of Canada | 170,606 | $410.0K | 0.00% | +113,541+199.0% | Added |
| Great West Life Assurance Co | 167,086 | $399.0K | 0.00% | +20,746+14.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,970 | $394.3K | 0.00% | −5,663−3.3% | Reduced |
| Simplex Trading, LLC | 157,562 | $376.0K | 0.01% | +108,620+221.9% | Added |
| SEI Investments Co | 146,539 | $350.2K | 0.00% | +3,997+2.8% | Added |
| Creative Planning | 146,425 | $350.0K | 0.00% | −1,523−1.0% | Reduced |
| Versor Investments LP | 140,680 | $336.2K | 0.06% | −320−0.2% | Reduced |
| FMR LLC | 138,817 | $331.8K | 0.00% | +84,644+156.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 131,400 | $314.0K | 0.06% | −86,458−39.7% | Reduced |
| LMR Partners LLP | 124,082 | $296.6K | 0.00% | +124,082 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $295.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,800 | $274.4K | 0.00% | −1,900−1.6% | Reduced |
| Intech Investment Management LLC | 109,318 | $261.3K | 0.00% | −15,827−12.6% | Reduced |
| Cetera Investment Advisers | 104,585 | $250.0K | 0.00% | +36,873+54.5% | Added |
| Macquarie Group Ltd | 104,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 100,961 | $241.3K | 0.00% | −194−0.2% | Reduced |
| Centiva Capital, LP | 100,000 | $239.0K | 0.02% | +25,000+33.3% | Added |
| Jain Global LLC | 95,538 | $228.3K | 0.00% | +930+1.0% | Added |
| Deutsche Bank AG | 94,369 | $225.5K | 0.00% | −26,572−22.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,663 | $202.3K | 0.00% | −14,272−14.4% | Reduced |
| KLP Kapitalforvaltning AS | 77,500 | $185.2K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 77,516 | $185.0K | 0.06% | +10,003+14.8% | Added |
| State of Alaska, Department of Revenue | 74,678 | $178.0K | 0.00% | −4,456−5.6% | Reduced |
| Community Bank of Raymore | 72,140 | $172.4K | 0.13% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 66,009 | $159.7K | 0.00% | +66,009 | New |
| Resona Asset Management Co.,Ltd. | 64,824 | $156.7K | 0.00% | −7,849−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 57,593 | $137.6K | 0.00% | −3,352−5.5% | Reduced |
| Daiwa Securities Group Inc. | 57,332 | $137.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $130.7K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 47,450 | $113.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,990 | $109.9K | 0.00% | −43,856−48.8% | Reduced |
| New York State Common Retirement Fund | 45,491 | $108.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 43,693 | $104.4K | 0.00% | +43,693 | New |
| Wiley Bros.-Aintree Capital, LLC | 46,963 | $103.0K | 0.00% | −4,126−8.1% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $100.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 41,559 | $99.3K | 0.00% | −37,347−47.3% | Reduced |
| Graham Capital Management, L.P. | 41,281 | $98.7K | 0.00% | +41,281 | New |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $95.5K | 0.00% | 00.0% | Unchanged |