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, Q3 2025
Institutional positions in Service Properties Trust as of Sep 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
- 194
- −5 vs. Q2 2025
- Shares held
- 128.3M
- +4.68M (+3.8%) vs. Q2 2025
- Total value
- $347.5M
- +$52.2M (+17.7%) vs. Q2 2025
- New holders
- 23
- 56 more added
- Sold out
- 28
- 66 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 45,491 | $123.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 47,550 | $128.9K | 0.01% | +17,341+57.4% | Added |
| Kempner Capital Management Inc. | 47,450 | $129.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,509 | $145.0K | 0.00% | −4,084−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $148.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,061 | $150.0K | 0.00% | −30,242−35.5% | Reduced |
| Ieq Capital, LLC | 59,268 | $160.6K | 0.00% | +24,767+71.8% | Added |
| Daiwa Securities Group Inc. | 60,248 | $163.0K | 0.00% | +2,916+5.1% | Added |
| Caption Management, LLC | 65,000 | $176.2K | 0.01% | +65,000 | New |
| Resona Asset Management Co.,Ltd. | 68,125 | $182.1K | 0.00% | +3,301+5.1% | Added |
| Advyzon Investment Management, LLC | 71,601 | $194.0K | 0.03% | +71,601 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 72,594 | $196.7K | 0.00% | −12,069−14.3% | Reduced |
| State of Alaska, Department of Revenue | 74,397 | $201.0K | 0.00% | −281−0.4% | Reduced |
| Wolverine Trading, LLC | 78,529 | $209.7K | 0.00% | +12,520+19.0% | Added |
| KLP Kapitalforvaltning AS | 77,500 | $210.0K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 78,518 | $212.8K | 0.06% | +1,002+1.3% | Added |
| MetLife Investment Management | 85,745 | $232.4K | 0.00% | −15,216−15.1% | Reduced |
| Intech Investment Management LLC | 88,212 | $239.1K | 0.00% | −21,106−19.3% | Reduced |
| Cetera Investment Advisers | 98,210 | $266.1K | 0.00% | −6,375−6.1% | Reduced |
| Squarepoint Ops LLC | 98,411 | $266.7K | 0.00% | +98,411 | New |
| Group One Trading, L.P. | 104,172 | $282.3K | 0.01% | −79,538−43.3% | Reduced |
| Macquarie Group Ltd | 104,300 | $283.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,400 | $299.2K | 0.00% | −87,600−44.2% | Reduced |
| Deutsche Bank AG | 111,928 | $303.3K | 0.00% | +17,559+18.6% | Added |
| Boothbay Fund Management, LLC | 112,894 | $305.9K | 0.01% | +112,894 | New |
| State of Wisconsin Investment Board | 116,800 | $316.5K | 0.00% | +2,000+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $334.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 137,759 | $373.3K | 0.00% | −1,058−0.8% | Reduced |
| SEI Investments Co | 144,943 | $392.9K | 0.00% | −1,596−1.1% | Reduced |
| Two Sigma Advisers, LP | 149,700 | $405.7K | 0.00% | −174,300−53.8% | Reduced |
| Great West Life Assurance Co | 168,144 | $447.0K | 0.00% | +1,058+0.6% | Added |
| CWM Advisors, LLC | 169,957 | $460.6K | 0.04% | +169,957 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,103 | $485.4K | 0.00% | +14,133+8.6% | Added |
| Price T Rowe Associates Inc | 186,033 | $505.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 195,161 | $528.9K | 0.00% | −234−0.1% | Reduced |
| Prudential Financial Inc | 200,057 | $542.2K | 0.00% | −158,300−44.2% | Reduced |
| Tudor Investment Corp Et Al | 200,452 | $543.2K | 0.00% | −394,909−66.3% | Reduced |
| Barclays PLC | 217,846 | $590.4K | 0.00% | −42,890−16.4% | Reduced |
| Wells Fargo & Company | 220,346 | $597.1K | 0.00% | +5,556+2.6% | Added |
| Asset Management One Co.,Ltd. | 222,955 | $604.2K | 0.00% | −24,494−9.9% | Reduced |
| Baugh & Associates, LLC | 240,317 | $609.5K | 0.30% | −8,846−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 240,800 | $652.6K | 0.00% | +12,000+5.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $668.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 246,892 | $669.1K | 0.00% | −14,917−5.7% | Reduced |
| Rhumbline Advisers | 266,928 | $723.4K | 0.00% | −19,620−6.8% | Reduced |
| Creative Planning | 282,025 | $764.3K | 0.00% | +135,600+92.6% | Added |
| CM Management, LLC | 300,000 | $813.0K | 0.68% | −100,000−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 328,920 | $891.3K | 0.00% | +326,302+12,463.8% | Added |
| LPL Financial LLC | 346,444 | $938.9K | 0.00% | +30,958+9.8% | Added |
| UBS Group AG | 356,663 | $966.6K | 0.00% | +56,400+18.8% | Added |
| Two Sigma Investments, LP | 394,047 | $1.07M | 0.00% | −224,645−36.3% | Reduced |
| Nuveen, LLC | 405,821 | $1.10M | 0.00% | −829,471−67.1% | Reduced |
| Susquehanna International Group, LLP | 410,400 | $1.11M | 0.00% | −110,167−21.2% | Reduced |
| Invesco Ltd. | 424,685 | $1.15M | 0.00% | −98,334−18.8% | Reduced |
| Wolverine Asset Management LLC | 473,827 | $1.28M | 0.02% | +59,511+14.4% | Added |
| Citigroup Inc | 495,217 | $1.34M | 0.00% | +132,745+36.6% | Added |
| Citadel Advisors LLC | 514,913 | $1.40M | 0.00% | +231,677+81.8% | Added |
| Los Angeles Capital Management LLC | 523,516 | $1.42M | 0.00% | −102,189−16.3% | Reduced |
| Envestnet Asset Management Inc | 537,337 | $1.46M | 0.00% | −23,258−4.1% | Reduced |
| Millennium Management LLC | 550,313 | $1.49M | 0.00% | −1,620,159−74.6% | Reduced |
| Jump Financial, LLC | 558,646 | $1.51M | 0.02% | −240,428−30.1% | Reduced |
| Flat Footed LLC | 558,889 | $1.51M | 0.31% | +558,889 | New |
| Arrowstreet Capital, Limited Partnership | 613,837 | $1.66M | 0.00% | −355,530−36.7% | Reduced |
| Bank of New York Mellon Corp | 662,462 | $1.80M | 0.00% | +2,756+0.4% | Added |
| Glendon Capital Management LP | 692,346 | $1.88M | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 949,729 | $2.57M | 0.00% | +258,250+37.3% | Added |
| Brigade Capital Management, LP | 1,075,000 | $2.92M | 1.61% | 00.0% | Unchanged |
| Bank of America Corp | 1,166,131 | $3.16M | 0.00% | +715,770+158.9% | Added |
| Verition Fund Management LLC | 1,175,679 | $3.19M | 0.02% | −102,376−8.0% | Reduced |
| JPMorgan Chase & Co | 1,229,153 | $3.33M | 0.00% | +273,896+28.7% | Added |
| Northern Trust Corp | 1,351,892 | $3.66M | 0.00% | −14,557−1.1% | Reduced |
| Varde Management, L.P. | 1,363,572 | $3.70M | 4.91% | +1,363,572 | New |
| Jane Street Group, LLC | 1,397,558 | $3.79M | 0.00% | +326,533+30.5% | Added |
| Philosophy Capital Management LLC | 1,416,173 | $3.84M | 0.44% | +1,416,173 | New |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.63M | 8.25% | 00.0% | Unchanged |
| Silver Point Capital L.P. | 1,779,000 | $4.82M | 0.25% | +1,779,000 | New |
| Dimensional Fund Advisors LP | 2,080,047 | $5.64M | 0.00% | +115,426+5.9% | Added |
| CastleKnight Management LP | 2,272,637 | $6.16M | 0.33% | +457,200+25.2% | Added |
| Readystate Asset Management LP | 2,277,834 | $6.17M | 0.30% | −423,291−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,518,554 | $6.83M | 0.01% | +481,459+23.6% | Added |
| LSV Asset Management | 2,577,557 | $6.99M | 0.02% | −498,728−16.2% | Reduced |
| Lonestar Capital Management LLC | 2,735,000 | $7.41M | 5.15% | +2,735,000 | New |
| Allianz Asset Management GmbH | 2,965,472 | $8.04M | 0.01% | +420,785+16.5% | Added |
| Whitebox Advisors LLC | 3,496,236 | $9.47M | 0.18% | −255,063−6.8% | Reduced |
| Geode Capital Management, LLC | 4,194,665 | $11.4M | 0.00% | −95,685−2.2% | Reduced |
| State Street Corp | 4,374,181 | $11.9M | 0.00% | −149,001−3.3% | Reduced |
| Morgan Stanley | 5,057,878 | $13.7M | 0.00% | +2,900,616+134.5% | Added |
| Susquehanna Advisors Group, Inc. | 5,121,419 | $13.9M | 0.43% | +420,946+9.0% | Added |
| Goldman Sachs Group Inc | 5,503,489 | $14.9M | 0.00% | −1,003,101−15.4% | Reduced |
| Capital Management Corp | 6,964,405 | $18.9M | 2.97% | −261,360−3.6% | Reduced |
| Nantahala Capital Management, LLC | 7,057,887 | $19.1M | 1.18% | −1,000,000−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 8,557,699 | $23.2M | 0.00% | +140,514+1.7% | Added |
| BlackRock, Inc. | 13,611,824 | $36.9M | 0.00% | −25,847−0.2% | Reduced |
| Vanguard Group Inc | 15,812,352 | $42.9M | 0.00% | −252,428−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,165,018−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −216,349−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −157,562−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −140,680−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −124,082−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |