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, Q4 2025
Institutional positions in Service Properties Trust as of Dec 31, 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. Q3 2025
- Shares held
- 129.2M
- +2.76M (+2.2%) vs. Q3 2025
- Total value
- $237.5M
- −$104.9M (−30.6%) vs. Q3 2025
- New holders
- 35
- 51 more added
- Sold out
- 30
- 61 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 35,354 | $65.1K | 0.00% | −164,703−82.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $69.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,237 | $72.2K | 0.00% | −371,163−90.4% | Reduced |
| Acadian Asset Management LLC | 39,989 | $73.0K | 0.00% | +39,989 | New |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $73.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 41,759 | $77.0K | 0.00% | +18,667+80.8% | Added |
| New York State Common Retirement Fund | 45,491 | $83.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 48,146 | $88.6K | 0.00% | −16,854−25.9% | Reduced |
| Manufacturers Life Insurance Company, The | 49,555 | $91.2K | 0.00% | −3,954−7.4% | Reduced |
| Group One Trading, L.P. | 52,615 | $96.8K | 0.00% | −51,557−49.5% | Reduced |
| MetLife Investment Management | 54,377 | $100.1K | 0.00% | −31,368−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $100.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 59,640 | $109.7K | 0.00% | +19,826+49.8% | Added |
| Daiwa Securities Group Inc. | 60,248 | $111.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 68,125 | $119.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 65,138 | $119.9K | 0.00% | −23,074−26.2% | Reduced |
| FMR LLC | 69,586 | $128.0K | 0.00% | −68,173−49.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 71,753 | $132.0K | 0.00% | −841−1.2% | Reduced |
| KLP Kapitalforvaltning AS | 77,500 | $142.6K | 0.00% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 81,355 | $149.7K | 0.04% | +2,837+3.6% | Added |
| Two Sigma Advisers, LP | 81,600 | $150.1K | 0.00% | −68,100−45.5% | Reduced |
| Quantinno Capital Management LP | 94,213 | $173.4K | 0.00% | +94,213 | New |
| State of Alaska, Department of Revenue | 100,281 | $183.0K | 0.00% | +25,884+34.8% | Added |
| Centiva Capital, LP | 100,000 | $184.0K | 0.01% | +100,000 | New |
| Nomura Asset Management International Inc. | 104,300 | $192.0K | 0.00% | +104,300 | New |
| Cetera Investment Advisers | 114,809 | $211.2K | 0.00% | +16,599+16.9% | Added |
| Deutsche Bank AG | 115,870 | $213.2K | 0.00% | +3,942+3.5% | Added |
| State of Wisconsin Investment Board | 117,700 | $216.6K | 0.00% | +900+0.8% | Added |
| Renaissance Technologies LLC | 122,400 | $225.2K | 0.00% | +12,000+10.9% | Added |
| SEI Investments Co | 126,326 | $232.2K | 0.00% | −18,617−12.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $234.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 134,100 | $246.7K | 0.00% | +134,100 | New |
| Great West Life Assurance Co | 168,144 | $308.0K | 0.00% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 178,245 | $328.0K | 0.04% | +106,644+148.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,103 | $329.6K | 0.00% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 193,767 | $330.8K | 0.16% | −46,550−19.4% | Reduced |
| Indivisible Partners | 184,620 | $339.7K | 0.04% | +184,620 | New |
| Price T Rowe Associates Inc | 198,804 | $366.0K | 0.00% | +12,771+6.9% | Added |
| Potomac Capital Management, Inc. | 209,000 | $384.6K | 0.32% | +209,000 | New |
| Alliancebernstein L.P. | 210,000 | $386.4K | 0.00% | +14,839+7.6% | Added |
| Asset Management One Co.,Ltd. | 222,955 | $387.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 234,600 | $431.6K | 0.00% | −32,328−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 240,467 | $442.5K | 0.00% | −6,425−2.6% | Reduced |
| Barclays PLC | 240,635 | $442.8K | 0.00% | +22,789+10.5% | Added |
| Nomura Asset Management Co Ltd | 240,800 | $443.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $453.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 257,934 | $474.6K | 0.00% | −24,091−8.5% | Reduced |
| CWM Advisors, LLC | 259,325 | $477.2K | 0.04% | +89,368+52.6% | Added |
| Wells Fargo & Company | 262,178 | $482.4K | 0.00% | +41,832+19.0% | Added |
| Jane Street Group, LLC | 269,184 | $495.3K | 0.00% | −1,128,374−80.7% | Reduced |
| Advisor Group Holdings, Inc. | 273,845 | $503.9K | 0.00% | −55,075−16.7% | Reduced |
| Citadel Advisors LLC | 282,175 | $519.2K | 0.00% | −232,738−45.2% | Reduced |
| Unifi Asset Management LP | 302,733 | $557.0K | 0.61% | +302,733 | New |
| LPL Financial LLC | 346,900 | $638.3K | 0.00% | +456+0.1% | Added |
| Invesco Ltd. | 393,470 | $724.0K | 0.00% | −31,215−7.4% | Reduced |
| CM Management, LLC | 400,000 | $736.0K | 0.62% | +100,000+33.3% | Added |
| Nuveen, LLC | 400,140 | $736.3K | 0.00% | −5,681−1.4% | Reduced |
| Tudor Investment Corp Et Al | 568,635 | $1.05M | 0.01% | +368,183+183.7% | Added |
| Bank of New York Mellon Corp | 647,464 | $1.19M | 0.00% | −14,998−2.3% | Reduced |
| Glendon Capital Management LP | 692,346 | $1.27M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 762,042 | $1.40M | 0.02% | +288,215+60.8% | Added |
| Envestnet Asset Management Inc | 804,271 | $1.48M | 0.00% | +266,934+49.7% | Added |
| Jump Financial, LLC | 839,702 | $1.55M | 0.02% | +281,056+50.3% | Added |
| Flat Footed LLC | 852,490 | $1.57M | 0.34% | +293,601+52.5% | Added |
| Citigroup Inc | 915,412 | $1.68M | 0.00% | +420,195+84.9% | Added |
| Park West Asset Management LLC | 926,020 | $1.70M | 0.14% | +926,020 | New |
| JPMorgan Chase & Co | 938,258 | $1.73M | 0.00% | −290,895−23.7% | Reduced |
| Pictet Asset Management Holding SA | 962,312 | $1.77M | 0.00% | +962,312 | New |
| Verition Fund Management LLC | 1,017,667 | $1.87M | 0.01% | −158,012−13.4% | Reduced |
| Brigade Capital Management, LP | 1,075,000 | $1.98M | 1.12% | 00.0% | Unchanged |
| Millennium Management LLC | 1,109,625 | $2.04M | 0.00% | +559,312+101.6% | Added |
| Northern Trust Corp | 1,225,564 | $2.26M | 0.00% | −126,328−9.3% | Reduced |
| UBS Group AG | 1,308,186 | $2.41M | 0.00% | +951,523+266.8% | Added |
| AQR Capital Management LLC | 1,334,104 | $2.45M | 0.00% | +384,375+40.5% | Added |
| CastleKnight Management LP | 1,540,352 | $2.83M | 0.16% | −732,285−32.2% | Reduced |
| Dimensional Fund Advisors LP | 1,817,959 | $3.34M | 0.00% | −262,088−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,969,964 | $3.62M | 0.00% | −548,590−21.8% | Reduced |
| LSV Asset Management | 2,174,974 | $4.00M | 0.01% | −402,583−15.6% | Reduced |
| Bank of America Corp | 2,296,537 | $4.23M | 0.00% | +1,130,406+96.9% | Added |
| Allianz Asset Management GmbH | 3,181,204 | $5.85M | 0.01% | +215,732+7.3% | Added |
| Readystate Asset Management LP | 3,397,015 | $6.25M | 0.28% | +1,119,181+49.1% | Added |
| Silver Point Capital L.P. | 3,439,000 | $6.33M | 0.29% | +1,660,000+93.3% | Added |
| Whitebox Advisors LLC | 4,072,799 | $7.49M | 0.12% | +576,563+16.5% | Added |
| Geode Capital Management, LLC | 4,221,659 | $7.77M | 0.00% | +26,994+0.6% | Added |
| State Street Corp | 4,327,463 | $7.96M | 0.00% | −46,718−1.1% | Reduced |
| Morgan Stanley | 5,432,509 | $10.0M | 0.00% | +374,631+7.4% | Added |
| Susquehanna Advisors Group, Inc. | 6,014,299 | $11.1M | 0.36% | +892,880+17.4% | Added |
| Goldman Sachs Group Inc | 6,810,031 | $12.5M | 0.00% | +1,306,542+23.7% | Added |
| Nantahala Capital Management, LLC | 7,057,887 | $13.0M | 0.77% | 00.0% | Unchanged |
| Capital Management Corp | 7,089,800 | $13.0M | 2.14% | +125,395+1.8% | Added |
| Charles Schwab Investment Management Inc | 8,693,982 | $16.0M | 0.00% | +136,283+1.6% | Added |
| BlackRock, Inc. | 13,898,300 | $25.6M | 0.00% | +286,476+2.1% | Added |
| Vanguard Group Inc | 16,035,304 | $29.5M | 0.00% | +222,952+1.4% | Added |
| DekaBank Deutsche Girozentrale | 41,363 | – | – | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −2,735,000−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,416,173−100.0% | Sold out |
| Varde Management, L.P. | 0 | $0 | 0.00% | −1,363,572−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −613,837−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −523,516−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −394,047−100.0% | Sold out |