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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $90.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 34,501 | $82.5K | 0.00% | +3,720+12.1% | Added |
| ProShare Advisors LLC | 31,703 | $75.8K | 0.00% | −4,011−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 30,997 | $74.1K | 0.00% | −12,594−28.9% | Reduced |
| Belvedere Trading LLC | 30,357 | $72.6K | 0.01% | +30,357 | New |
| State of Wyoming | 30,209 | $72.2K | 0.01% | +30,209 | New |
| Cerity Partners LLC | 29,838 | $71.3K | 0.00% | +8,554+40.2% | Added |
| Ameriprise Financial Inc | 29,656 | $70.9K | 0.00% | −8,035−21.3% | Reduced |
| STRS Ohio | 29,500 | $70.5K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 28,250 | $67.5K | 0.02% | −1,200−4.1% | Reduced |
| Metis Global Partners, LLC | 27,466 | $65.6K | 0.00% | +6,343+30.0% | Added |
| First Trust Advisors LP | 24,473 | $58.5K | 0.00% | −5,537−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,321 | $56.0K | 0.00% | +200+0.9% | Added |
| Tucker Asset Management LLC | 20,000 | $47.8K | 0.02% | −110−0.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 19,705 | $47.1K | 0.01% | −69,995−78.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,790 | $46.3K | 0.00% | −7,238−28.9% | Reduced |
| CIBC World Markets Corp | 19,050 | $45.5K | 0.00% | −17,558−48.0% | Reduced |
| Smith Asset Management Co., LLC | 18,827 | $45.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,343 | $43.8K | 0.00% | −217−1.2% | Reduced |
| HSBC Holdings PLC | 18,028 | $43.2K | 0.00% | −1,043−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,928 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,990 | $43.0K | 0.00% | +3,923+27.9% | Added |
| Quadrature Capital Ltd | 17,911 | $42.9K | 0.00% | +5,588+45.3% | Added |
| M&T Bank Corp | 17,550 | $41.9K | 0.00% | −21,318−54.8% | Reduced |
| CWM, LLC | 17,350 | $41.0K | 0.00% | +197+1.1% | Added |
| Ballentine Partners, LLC | 16,948 | $40.5K | 0.00% | +319+1.9% | Added |
| Ameritas Investment Partners, Inc. | 16,396 | $39.2K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $37.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,426 | $36.9K | 0.00% | −4,351−22.0% | Reduced |
| HighTower Advisors, LLC | 15,276 | $36.5K | 0.00% | −105,947−87.4% | Reduced |
| Virtus ETF Advisers LLC | 14,988 | $35.8K | 0.02% | −44,174−74.7% | Reduced |
| Toroso Investments, LLC | 14,903 | $35.6K | 0.00% | +1,807+13.8% | Added |
| Buckingham Strategic Partners | 14,695 | $35.1K | 0.00% | +37+0.3% | Added |
| Atom Investors LP | 14,672 | $35.1K | 0.00% | −23,881−61.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,470 | $34.6K | 0.00% | +5,099+54.4% | Added |
| Legal & General Group Plc | 14,120 | $33.7K | 0.00% | −7,283−34.0% | Reduced |
| Stifel Financial Corp | 14,105 | $33.7K | 0.00% | −795−5.3% | Reduced |
| Nissay Asset Management Corp | 12,858 | $30.7K | 0.00% | −207−1.6% | Reduced |
| Russell Investments Group, Ltd. | 12,144 | $29.0K | 0.00% | −7,868−39.3% | Reduced |
| Xponance, Inc. | 11,974 | $28.6K | 0.00% | −157−1.3% | Reduced |
| California State Teachers Retirement System | 11,954 | $28.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,147 | $26.6K | 0.00% | −16,364−59.5% | Reduced |
| Family Wealth Partners, LLC | 11,067 | $26.4K | 0.01% | +49+0.4% | Added |
| Mackenzie Financial Corp | 10,611 | $25.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,589 | $25.3K | 0.00% | −384−3.5% | Reduced |
| EMC Capital Management | 10,234 | $24.0K | 0.01% | −14,225−58.2% | Reduced |
| Point72 (DIFC) Ltd | 7,213 | $17.2K | 0.00% | −13,405−65.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,854 | $16.4K | 0.00% | −8,677−55.9% | Reduced |
| Larson Financial Group LLC | 6,354 | $15.2K | 0.00% | +12+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,953 | $14.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,778 | $13.8K | 0.00% | −185−3.1% | Reduced |
| Amalgamated Bank | 5,622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,421 | $10.6K | 0.00% | +1,574+55.3% | 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 |
| Harbor Capital Advisors, Inc. | 3,733 | $9.00K | 0.00% | +268+7.7% | Added |
| Signaturefd, LLC | 3,197 | $7.64K | 0.00% | −8,676−73.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,618 | $6.26K | 0.00% | −724−21.7% | Reduced |
| Optiver Holding B.V. | 2,487 | $5.94K | 0.00% | +2,487 | New |
| MCF Advisors LLC | 1,995 | $4.77K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4.61K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,912 | $4.57K | 0.00% | −7,306−79.3% | Reduced |
| Raymond James Financial Inc | 1,408 | $3.37K | 0.00% | +1,408 | New |
| Allworth Financial LP | 1,358 | $3.25K | 0.00% | +426+45.7% | Added |
| Caitong International Asset Management Co., Ltd | 1,310 | $3.13K | 0.00% | −1,090−45.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,294 | $3.09K | 0.00% | −1,670−56.3% | Reduced |
| NBC Securities, Inc. | 1,618 | $3.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,236 | $2.96K | 0.00% | +1,227+13,633.3% | Added |
| Fortis Group Advisors, LLC | 1,201 | $2.87K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,146 | $2.74K | 0.00% | −55−4.6% | Reduced |
| Massmutual Trust Co FSB | 998 | $2.38K | 0.00% | −158−13.7% | Reduced |
| Red Tortoise LLC | 959 | $2.29K | 0.00% | +959 | New |
| Essential Partners LLC | 865 | $2.07K | 0.00% | +865 | New |
| Rothschild Investment LLC | 650 | $1.55K | 0.00% | +425+188.9% | Added |
| Geneos Wealth Management Inc. | 640 | $1.53K | 0.00% | −1,155−64.3% | Reduced |
| CoreCap Advisors, LLC | 600 | $1.43K | 0.00% | −97−13.9% | Reduced |
| UMA Financial Services, Inc. | 546 | $1.30K | 0.00% | +546 | New |
| Newbridge Financial Services Group, Inc. | 500 | $1.20K | 0.00% | +500 | New |
| Whipplewood Advisors, LLC | 464 | $1.11K | 0.00% | +464 | New |
| Fortitude Family Office, LLC | 449 | $1.07K | 0.00% | +449 | New |
| GWM Advisors LLC | 448 | $1.07K | 0.00% | −300−40.1% | Reduced |
| Private Trust Co NA | 392 | $937 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 383 | $915 | 0.00% | −640−62.6% | Reduced |
| Creative Financial Designs Inc | 375 | $896 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 347 | $829 | 0.00% | +347 | New |
| Principal Securities, Inc. | 322 | $770 | 0.00% | +322 | New |
| SOA Wealth Advisors, LLC. | 300 | $717 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 295 | $705 | 0.00% | −2,518−89.5% | Reduced |
| US Bancorp | 281 | $672 | 0.00% | −6,581−95.9% | Reduced |
| Rialto Wealth Management, LLC | 273 | $653 | 0.00% | +273 | New |
| Private Wealth Management Group, LLC | 268 | $641 | 0.00% | +268 | New |
| IFP Advisors, Inc | 184 | $440 | 0.00% | +125+211.9% | Added |
| Clearstead Advisors, LLC | 175 | $419 | 0.00% | +175 | New |
| Bokf, NA | 76 | $182 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 70 | $178 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39 | $93 | 0.00% | −1,908−98.0% | Reduced |
| Boreal Capital Management LLC | 28 | $66 | 0.00% | +28 | New |
| Parallel Advisors, LLC | 6 | $14 | 0.00% | −3,672−99.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $2 | 0.00% | 00.0% | Unchanged |