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 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,389,887−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −491,235−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −469,948−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −243,409−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −203,634−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −113,039−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −80,825−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −63,150−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −56,828−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,704−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41,639−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −40,484−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,150−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −22,286−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Fiduciary Financial Group, LLC | 0 | $0 | 0.00% | −18,901−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Kentucky Trust Co | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |