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, 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
- 124.9M
- +2.58M (+2.1%) vs. Q1 2025
- Total value
- $298.5M
- −$20.7M (−6.5%) vs. Q1 2025
- New holders
- 22
- 60 more added
- Sold out
- 38
- 81 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 | $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, 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 112 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $0 | 0.00% | −2−5.7% | Reduced |
| National Bank of Canada | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $14 | 0.00% | −3,672−99.8% | Reduced |
| Boreal Capital Management LLC | 28 | $66 | 0.00% | +28 | New |
| Fifth Third Bancorp | 39 | $93 | 0.00% | −1,908−98.0% | Reduced |
| Sunbelt Securities, Inc. | 70 | $178 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 76 | $182 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 175 | $419 | 0.00% | +175 | New |
| IFP Advisors, Inc | 184 | $440 | 0.00% | +125+211.9% | Added |
| Private Wealth Management Group, LLC | 268 | $641 | 0.00% | +268 | New |
| Rialto Wealth Management, LLC | 273 | $653 | 0.00% | +273 | New |
| US Bancorp | 281 | $672 | 0.00% | −6,581−95.9% | Reduced |
| Farther Finance Advisors, LLC | 295 | $705 | 0.00% | −2,518−89.5% | Reduced |
| SOA Wealth Advisors, LLC. | 300 | $717 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 322 | $770 | 0.00% | +322 | New |
| Headlands Technologies LLC | 347 | $829 | 0.00% | +347 | New |
| Creative Financial Designs Inc | 375 | $896 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 383 | $915 | 0.00% | −640−62.6% | Reduced |
| Private Trust Co NA | 392 | $937 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 448 | $1.07K | 0.00% | −300−40.1% | Reduced |
| Fortitude Family Office, LLC | 449 | $1.07K | 0.00% | +449 | New |
| Whipplewood Advisors, LLC | 464 | $1.11K | 0.00% | +464 | New |
| Newbridge Financial Services Group, Inc. | 500 | $1.20K | 0.00% | +500 | New |
| UMA Financial Services, Inc. | 546 | $1.30K | 0.00% | +546 | New |
| CoreCap Advisors, LLC | 600 | $1.43K | 0.00% | −97−13.9% | Reduced |
| Geneos Wealth Management Inc. | 640 | $1.53K | 0.00% | −1,155−64.3% | Reduced |
| Rothschild Investment LLC | 650 | $1.55K | 0.00% | +425+188.9% | Added |
| Essential Partners LLC | 865 | $2.07K | 0.00% | +865 | New |
| Red Tortoise LLC | 959 | $2.29K | 0.00% | +959 | New |
| Massmutual Trust Co FSB | 998 | $2.38K | 0.00% | −158−13.7% | Reduced |
| Sound Income Strategies, LLC | 1,146 | $2.74K | 0.00% | −55−4.6% | Reduced |
| Fortis Group Advisors, LLC | 1,201 | $2.87K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,236 | $2.96K | 0.00% | +1,227+13,633.3% | Added |
| NBC Securities, Inc. | 1,618 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,294 | $3.09K | 0.00% | −1,670−56.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,310 | $3.13K | 0.00% | −1,090−45.4% | Reduced |
| Allworth Financial LP | 1,358 | $3.25K | 0.00% | +426+45.7% | Added |
| Raymond James Financial Inc | 1,408 | $3.37K | 0.00% | +1,408 | New |
| Skopos Labs, Inc. | 1,912 | $4.57K | 0.00% | −7,306−79.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4.61K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $4.77K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,487 | $5.94K | 0.00% | +2,487 | New |
| Advisor Group Holdings, Inc. | 2,618 | $6.26K | 0.00% | −724−21.7% | Reduced |
| Signaturefd, LLC | 3,197 | $7.64K | 0.00% | −8,676−73.1% | Reduced |
| Harbor Capital Advisors, Inc. | 3,733 | $9.00K | 0.00% | +268+7.7% | Added |
| Harbor Investment Advisory, LLC | 4,000 | $9.56K | 0.00% | 00.0% | Unchanged |
| American National Bank | 4,000 | $9.56K | 0.00% | +4,000 | New |
| Sterling Capital Management LLC | 4,421 | $10.6K | 0.00% | +1,574+55.3% | Added |
| Amalgamated Bank | 5,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,778 | $13.8K | 0.00% | −185−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,953 | $14.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,354 | $15.2K | 0.00% | +12+0.2% | Added |
| The PNC Financial Services Group, Inc. | 6,854 | $16.4K | 0.00% | −8,677−55.9% | Reduced |
| Point72 (DIFC) Ltd | 7,213 | $17.2K | 0.00% | −13,405−65.0% | Reduced |
| EMC Capital Management | 10,234 | $24.0K | 0.01% | −14,225−58.2% | Reduced |
| Principal Financial Group Inc | 10,589 | $25.3K | 0.00% | −384−3.5% | Reduced |
| Mackenzie Financial Corp | 10,611 | $25.4K | 0.00% | 00.0% | Unchanged |
| Family Wealth Partners, LLC | 11,067 | $26.4K | 0.01% | +49+0.4% | Added |
| JustInvest LLC | 11,147 | $26.6K | 0.00% | −16,364−59.5% | Reduced |
| California State Teachers Retirement System | 11,954 | $28.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,974 | $28.6K | 0.00% | −157−1.3% | Reduced |
| Russell Investments Group, Ltd. | 12,144 | $29.0K | 0.00% | −7,868−39.3% | Reduced |
| Nissay Asset Management Corp | 12,858 | $30.7K | 0.00% | −207−1.6% | Reduced |
| Stifel Financial Corp | 14,105 | $33.7K | 0.00% | −795−5.3% | Reduced |
| Legal & General Group Plc | 14,120 | $33.7K | 0.00% | −7,283−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,470 | $34.6K | 0.00% | +5,099+54.4% | Added |
| Atom Investors LP | 14,672 | $35.1K | 0.00% | −23,881−61.9% | Reduced |
| Buckingham Strategic Partners | 14,695 | $35.1K | 0.00% | +37+0.3% | Added |
| Toroso Investments, LLC | 14,903 | $35.6K | 0.00% | +1,807+13.8% | Added |
| Virtus ETF Advisers LLC | 14,988 | $35.8K | 0.02% | −44,174−74.7% | Reduced |
| HighTower Advisors, LLC | 15,276 | $36.5K | 0.00% | −105,947−87.4% | Reduced |
| Neuberger Berman Group LLC | 15,426 | $36.9K | 0.00% | −4,351−22.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $37.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,396 | $39.2K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 16,948 | $40.5K | 0.00% | +319+1.9% | Added |
| CWM, LLC | 17,350 | $41.0K | 0.00% | +197+1.1% | Added |
| M&T Bank Corp | 17,550 | $41.9K | 0.00% | −21,318−54.8% | Reduced |
| Quadrature Capital Ltd | 17,911 | $42.9K | 0.00% | +5,588+45.3% | Added |
| Tower Research Capital LLC (TRC) | 17,990 | $43.0K | 0.00% | +3,923+27.9% | Added |
| Public Employees Retirement Association of Colorado | 17,928 | $43.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,028 | $43.2K | 0.00% | −1,043−5.5% | Reduced |
| Victory Capital Management Inc | 18,343 | $43.8K | 0.00% | −217−1.2% | Reduced |
| Smith Asset Management Co., LLC | 18,827 | $45.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,050 | $45.5K | 0.00% | −17,558−48.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,790 | $46.3K | 0.00% | −7,238−28.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 19,705 | $47.1K | 0.01% | −69,995−78.0% | Reduced |
| Tucker Asset Management LLC | 20,000 | $47.8K | 0.02% | −110−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,321 | $56.0K | 0.00% | +200+0.9% | Added |
| First Trust Advisors LP | 24,473 | $58.5K | 0.00% | −5,537−18.5% | Reduced |
| Metis Global Partners, LLC | 27,466 | $65.6K | 0.00% | +6,343+30.0% | Added |
| Kendall Capital Management | 28,250 | $67.5K | 0.02% | −1,200−4.1% | Reduced |
| STRS Ohio | 29,500 | $70.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,656 | $70.9K | 0.00% | −8,035−21.3% | Reduced |
| Cerity Partners LLC | 29,838 | $71.3K | 0.00% | +8,554+40.2% | Added |
| State of Wyoming | 30,209 | $72.2K | 0.01% | +30,209 | New |
| Belvedere Trading LLC | 30,357 | $72.6K | 0.01% | +30,357 | New |
| Nisa Investment Advisors, LLC | 30,997 | $74.1K | 0.00% | −12,594−28.9% | Reduced |
| ProShare Advisors LLC | 31,703 | $75.8K | 0.00% | −4,011−11.2% | Reduced |