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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 34,501 | $82.5K | 0.00% | +3,720+12.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $90.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $95.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 41,281 | $98.7K | 0.00% | +41,281 | New |
| Engineers Gate Manager LP | 41,559 | $99.3K | 0.00% | −37,347−47.3% | Reduced |
| DekaBank Deutsche Girozentrale | 41,363 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 46,963 | $103.0K | 0.00% | −4,126−8.1% | Reduced |
| Jefferies Financial Group Inc. | 43,693 | $104.4K | 0.00% | +43,693 | New |
| New York State Common Retirement Fund | 45,491 | $108.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,990 | $109.9K | 0.00% | +1,067+2.4% | Added |
| Kempner Capital Management Inc. | 47,450 | $113.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 54,694 | $130.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 57,332 | $137.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 57,593 | $137.6K | 0.00% | −3,352−5.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 64,824 | $156.7K | 0.00% | −7,849−10.8% | Reduced |
| Wolverine Trading, LLC | 66,009 | $159.7K | 0.00% | +66,009 | New |
| Community Bank of Raymore | 72,140 | $172.4K | 0.13% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,678 | $178.0K | 0.00% | −4,456−5.6% | Reduced |
| Grandview Asset Management LLC | 77,516 | $185.0K | 0.06% | +10,003+14.8% | Added |
| KLP Kapitalforvaltning AS | 77,500 | $185.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 84,663 | $202.3K | 0.00% | −14,272−14.4% | Reduced |
| Royal Bank of Canada | 85,303 | $205.0K | 0.00% | +28,238+49.5% | Added |
| Deutsche Bank AG | 94,369 | $225.5K | 0.00% | −26,572−22.0% | Reduced |
| Jain Global LLC | 95,538 | $228.3K | 0.00% | +930+1.0% | Added |
| Centiva Capital, LP | 100,000 | $239.0K | 0.02% | +25,000+33.3% | Added |
| MetLife Investment Management | 100,961 | $241.3K | 0.00% | −194−0.2% | Reduced |
| Macquarie Group Ltd | 104,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 104,585 | $250.0K | 0.00% | +36,873+54.5% | Added |
| Intech Investment Management LLC | 109,318 | $261.3K | 0.00% | −15,827−12.6% | Reduced |
| State of Wisconsin Investment Board | 114,800 | $274.4K | 0.00% | −1,900−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $295.4K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 124,082 | $296.6K | 0.00% | +124,082 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 131,400 | $314.0K | 0.06% | −86,458−39.7% | Reduced |
| FMR LLC | 138,817 | $331.8K | 0.00% | +84,644+156.2% | Added |
| Versor Investments LP | 140,680 | $336.2K | 0.06% | −320−0.2% | Reduced |
| Creative Planning | 146,425 | $350.0K | 0.00% | −1,523−1.0% | Reduced |
| SEI Investments Co | 146,539 | $350.2K | 0.00% | +3,997+2.8% | Added |
| Simplex Trading, LLC | 157,562 | $376.0K | 0.01% | +108,620+221.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,970 | $394.3K | 0.00% | −5,663−3.3% | Reduced |
| Great West Life Assurance Co | 167,086 | $399.0K | 0.00% | +20,746+14.2% | Added |
| Group One Trading, L.P. | 183,710 | $439.1K | 0.01% | +176,642+2,499.2% | Added |
| Price T Rowe Associates Inc | 186,033 | $445.0K | 0.00% | +5,228+2.9% | Added |
| Alliancebernstein L.P. | 195,395 | $467.0K | 0.00% | +22,911+13.3% | Added |
| Renaissance Technologies LLC | 198,000 | $473.2K | 0.00% | −517,300−72.3% | Reduced |
| Wells Fargo & Company | 214,790 | $513.3K | 0.00% | −21,867−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 216,349 | $517.0K | 0.01% | +205,316+1,860.9% | Added |
| Nomura Asset Management Co Ltd | 228,800 | $546.8K | 0.00% | −10,000−4.2% | Reduced |
| Baugh & Associates, LLC | 249,163 | $558.3K | 0.29% | −18,304−6.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $589.1K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 247,449 | $591.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 249,666 | $596.7K | 0.01% | +125,759+101.5% | Added |
| Barclays PLC | 260,736 | $623.2K | 0.00% | +90,124+52.8% | Added |
| Public Employees Retirement System of Ohio | 261,809 | $625.7K | 0.00% | +5,457+2.1% | Added |
| Citadel Advisors LLC | 283,236 | $676.9K | 0.00% | −1,684,743−85.6% | Reduced |
| Rhumbline Advisers | 286,548 | $684.8K | 0.00% | +620.0% | Added |
| UBS Group AG | 300,263 | $717.6K | 0.00% | +103,242+52.4% | Added |
| LPL Financial LLC | 315,486 | $754.0K | 0.00% | +32,161+11.4% | Added |
| Two Sigma Advisers, LP | 324,000 | $774.4K | 0.00% | −259,400−44.5% | Reduced |
| Prudential Financial Inc | 358,357 | $856.5K | 0.00% | −73,481−17.0% | Reduced |
| Citigroup Inc | 362,472 | $866.3K | 0.00% | +209,912+137.6% | Added |
| CM Management, LLC | 400,000 | $956.0K | 0.87% | −50,000−11.1% | Reduced |
| Wolverine Asset Management LLC | 414,316 | $990.2K | 0.02% | +238,554+135.7% | Added |
| Bank of America Corp | 450,361 | $1.08M | 0.00% | −186,324−29.3% | Reduced |
| Susquehanna International Group, LLP | 520,567 | $1.24M | 0.00% | −67,269−11.4% | Reduced |
| Invesco Ltd. | 523,019 | $1.25M | 0.00% | −89,091−14.6% | Reduced |
| Envestnet Asset Management Inc | 560,595 | $1.34M | 0.00% | −30,812−5.2% | Reduced |
| Norges Bank | 575,500 | $1.38M | 0.00% | +27,300+5.0% | Added |
| Tudor Investment Corp Et Al | 595,361 | $1.42M | 0.01% | −17,589−2.9% | Reduced |
| Two Sigma Investments, LP | 618,692 | $1.48M | 0.00% | −41,529−6.3% | Reduced |
| Los Angeles Capital Management LLC | 625,705 | $1.50M | 0.01% | +445,866+247.9% | Added |
| Bank of New York Mellon Corp | 659,706 | $1.58M | 0.00% | +54,787+9.1% | Added |
| AQR Capital Management LLC | 691,479 | $1.65M | 0.00% | −654,619−48.6% | Reduced |
| Glendon Capital Management LP | 692,346 | $1.65M | 0.09% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 741,265 | $1.77M | 0.02% | +1,988+0.3% | Added |
| Jump Financial, LLC | 799,074 | $1.91M | 0.02% | +527,309+194.0% | Added |
| JPMorgan Chase & Co | 955,257 | $2.28M | 0.00% | +125,256+15.1% | Added |
| Arrowstreet Capital, Limited Partnership | 969,367 | $2.32M | 0.00% | +20,734+2.2% | Added |
| Jane Street Group, LLC | 1,071,025 | $2.56M | 0.00% | −978,728−47.7% | Reduced |
| Brigade Capital Management, LP | 1,075,000 | $2.57M | 2.95% | +165,000+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,165,018 | $2.78M | 0.02% | +1,165,018 | New |
| Nuveen, LLC | 1,235,292 | $2.95M | 0.00% | −31,281−2.5% | Reduced |
| Verition Fund Management LLC | 1,278,055 | $3.05M | 0.02% | +423,659+49.6% | Added |
| Northern Trust Corp | 1,366,449 | $3.27M | 0.00% | −88,774−6.1% | Reduced |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.08M | 5.84% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,815,437 | $4.34M | 0.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,964,621 | $4.70M | 0.00% | −29,496−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,037,095 | $4.87M | 0.00% | +739,396+57.0% | Added |
| Morgan Stanley | 2,157,262 | $5.16M | 0.00% | −115,520−5.1% | Reduced |
| Millennium Management LLC | 2,170,472 | $5.19M | 0.00% | +1,075,942+98.3% | Added |
| Allianz Asset Management GmbH | 2,544,687 | $6.08M | 0.01% | +184,106+7.8% | Added |
| Readystate Asset Management LP | 2,701,125 | $6.46M | 0.27% | +780,149+40.6% | Added |
| LSV Asset Management | 3,076,285 | $7.35M | 0.02% | −430,600−12.3% | Reduced |
| Whitebox Advisors LLC | 3,751,299 | $8.97M | 0.24% | +149,400+4.1% | Added |
| Geode Capital Management, LLC | 4,290,350 | $10.3M | 0.00% | −221,864−4.9% | Reduced |
| State Street Corp | 4,523,182 | $10.8M | 0.00% | +54,974+1.2% | Added |
| Susquehanna Advisors Group, Inc. | 4,700,473 | $11.2M | 0.45% | +2,797,750+147.0% | Added |
| Goldman Sachs Group Inc | 6,506,590 | $15.6M | 0.00% | +2,388,060+58.0% | Added |
| Capital Management Corp | 7,225,765 | $17.3M | 2.94% | +1,559,600+27.5% | Added |
| Nantahala Capital Management, LLC | 8,057,887 | $19.3M | 1.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 8,417,185 | $20.1M | 0.00% | +289,975+3.6% | Added |