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 $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q1 2026
Institutional positions in Service Properties Trust as of Mar 31, 2026. 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
- 209
- +19 vs. Q4 2025
- Shares held
- 142.7M
- +29.6M (+26.2%) vs. Q4 2025
- Total value
- $193.9M
- −$14.3M (−6.9%) vs. Q4 2025
- New holders
- 40
- 59 more added
- Sold out
- 21
- 59 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 20,833,333 | $28.3M | 19.27% | +20,833,333 | New |
| BlackRock, Inc. | 14,946,892 | $20.3M | 0.00% | +1,048,592+7.5% | Added |
| Capital Management Corp | 8,207,980 | $11.1M | 1.90% | +1,118,180+15.8% | Added |
| Vanguard Portfolio Management LLC | 8,022,510 | $10.9M | 0.00% | +8,022,510 | New |
| Charles Schwab Investment Management Inc | 7,834,752 | $10.6M | 0.00% | −859,230−9.9% | Reduced |
| Nantahala Capital Management, LLC | 7,057,887 | $9.56M | 0.60% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 6,975,424 | $9.45M | 0.00% | +6,975,424 | New |
| Goldman Sachs Group Inc | 6,706,597 | $9.09M | 0.00% | −103,434−1.5% | Reduced |
| Geode Capital Management, LLC | 4,365,360 | $5.92M | 0.00% | +143,701+3.4% | Added |
| State Street Corp | 4,338,515 | $5.88M | 0.00% | +11,052+0.3% | Added |
| Allianz Asset Management GmbH | 4,050,237 | $5.49M | 0.01% | +869,033+27.3% | Added |
| Susquehanna Advisors Group, Inc. | 4,039,119 | $5.47M | 0.26% | −1,975,180−32.8% | Reduced |
| Whitebox Advisors LLC | 3,772,799 | $5.11M | 0.07% | −300,000−7.4% | Reduced |
| Readystate Asset Management LP | 2,851,837 | $3.86M | 0.23% | −545,178−16.0% | Reduced |
| Silver Point Capital L.P. | 2,503,423 | $3.39M | 0.26% | −935,577−27.2% | Reduced |
| Bank of America Corp | 2,338,854 | $3.17M | 0.00% | +42,317+1.8% | Added |
| AQR Capital Management LLC | 2,221,822 | $3.01M | 0.00% | +887,718+66.5% | Added |
| LSV Asset Management | 2,049,430 | $2.78M | 0.01% | −125,544−5.8% | Reduced |
| CastleKnight Management LP | 1,911,767 | $2.59M | 0.12% | +371,415+24.1% | Added |
| D. E. Shaw & Co., Inc. | 1,763,327 | $2.39M | 0.00% | −206,637−10.5% | Reduced |
| Millennium Management LLC | 1,641,527 | $2.22M | 0.00% | +531,902+47.9% | Added |
| Dimensional Fund Advisors LP | 1,556,303 | $2.11M | 0.00% | −261,656−14.4% | Reduced |
| Morgan Stanley | 1,448,141 | $1.96M | 0.00% | −3,984,368−73.3% | Reduced |
| Northern Trust Corp | 1,274,349 | $1.73M | 0.00% | +48,785+4.0% | Added |
| Vanguard Fiduciary Trust Co | 1,010,141 | $1.37M | 0.00% | +1,010,141 | New |
| JPMorgan Chase & Co | 749,107 | $1.34M | 0.00% | −189,151−20.2% | Reduced |
| Jump Financial, LLC | 984,995 | $1.33M | 0.02% | +145,293+17.3% | Added |
| Pictet Asset Management Holding SA | 962,803 | $1.30M | 0.00% | +491+0.1% | Added |
| Verition Fund Management LLC | 937,104 | $1.27M | 0.01% | −80,563−7.9% | Reduced |
| Wolverine Asset Management LLC | 926,953 | $1.26M | 0.02% | +164,911+21.6% | Added |
| Flat Footed LLC | 852,490 | $1.16M | 0.38% | 00.0% | Unchanged |
| Glendon Capital Management LP | 692,346 | $938.1K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 629,146 | $852.5K | 0.00% | −18,318−2.8% | Reduced |
| Envestnet Asset Management Inc | 620,281 | $840.5K | 0.00% | −183,990−22.9% | Reduced |
| CM Management, LLC | 500,000 | $677.5K | 0.57% | +100,000+25.0% | Added |
| UBS Group AG | 447,280 | $606.1K | 0.00% | −860,906−65.8% | Reduced |
| Nuveen, LLC | 406,738 | $551.1K | 0.00% | +6,598+1.6% | Added |
| Citadel Advisors LLC | 401,583 | $544.1K | 0.00% | +119,408+42.3% | Added |
| CWM Advisors, LLC | 386,912 | $524.3K | 0.03% | +127,587+49.2% | Added |
| Invesco Ltd. | 370,673 | $502.3K | 0.00% | −22,797−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 355,461 | $481.7K | 0.00% | +81,616+29.8% | Added |
| LPL Financial LLC | 344,680 | $467.0K | 0.00% | −2,220−0.6% | Reduced |
| Indivisible Partners | 303,536 | $411.3K | 0.04% | +118,916+64.4% | Added |
| Unifi Asset Management LP | 302,733 | $410.2K | 0.23% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 294,372 | $398.9K | 0.04% | +116,127+65.2% | Added |
| Alliancebernstein L.P. | 195,239 | $359.2K | 0.00% | −14,761−7.0% | Reduced |
| Price T Rowe Associates Inc | 251,163 | $341.0K | 0.00% | +52,359+26.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $334.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240,800 | $326.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 222,091 | $300.9K | 0.00% | −12,509−5.3% | Reduced |
| Asset Management One Co.,Ltd. | 210,528 | $285.3K | 0.00% | −12,427−5.6% | Reduced |
| Point72 Asset Management, L.P. | 209,562 | $284.0K | 0.00% | +209,562 | New |
| Potomac Capital Management, Inc. | 209,000 | $283.2K | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 205,101 | $277.9K | 0.00% | −35,366−14.7% | Reduced |
| Baugh & Associates, LLC | 191,471 | $259.4K | 0.11% | −2,296−1.2% | Reduced |
| Creative Planning | 188,698 | $255.7K | 0.00% | −69,236−26.8% | Reduced |
| Ieq Capital, LLC | 183,723 | $248.9K | 0.00% | +151,317+466.9% | Added |
| Great West Life Assurance Co | 180,649 | $244.0K | 0.00% | +12,505+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,880 | $235.6K | 0.00% | −5,223−2.9% | Reduced |
| Barclays PLC | 165,014 | $223.6K | 0.00% | −75,621−31.4% | Reduced |
| Citigroup Inc | 156,877 | $212.6K | 0.00% | −758,535−82.9% | Reduced |
| Marshall Wace, LLP | 149,195 | $201.4K | 0.00% | +149,195 | New |
| SEI Investments Co | 148,593 | $200.8K | 0.00% | +22,267+17.6% | Added |
| Wells Fargo & Company | 145,539 | $197.2K | 0.00% | −116,639−44.5% | Reduced |
| Canada Pension Plan Investment Board | 134,100 | $181.7K | 0.00% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 124,966 | $169.0K | 0.09% | +124,966 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $167.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 120,800 | $163.7K | 0.00% | −1,600−1.3% | Reduced |
| State of Wisconsin Investment Board | 117,700 | $159.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 116,400 | $157.7K | 0.00% | +116,400 | New |
| Nomura Asset Management International Inc. | 104,300 | $141.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 103,201 | $138.0K | 0.00% | +2,920+2.9% | Added |
| Deutsche Bank AG | 100,786 | $137.1K | 0.00% | −15,084−13.0% | Reduced |
| Balyasny Asset Management LLC | 101,085 | $137.0K | 0.00% | +101,085 | New |
| FJ Capital Management LLC | 94,090 | $127.5K | 0.01% | +94,090 | New |
| Resona Asset Management Co.,Ltd. | 67,607 | $118.5K | 0.00% | −518−0.8% | Reduced |
| FMR LLC | 85,051 | $115.2K | 0.00% | +15,465+22.2% | Added |
| Panagora Asset Management Inc | 83,276 | $112.8K | 0.00% | +83,276 | New |
| Grandview Asset Management LLC | 80,133 | $108.6K | 0.03% | −1,222−1.5% | Reduced |
| Cerity Partners LLC | 79,571 | $107.8K | 0.00% | +55,309+228.0% | Added |
| MetLife Investment Management | 78,537 | $106.4K | 0.00% | +24,160+44.4% | Added |
| KLP Kapitalforvaltning AS | 77,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 73,558 | $99.7K | 0.00% | +1,805+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 70,262 | $95.2K | 0.00% | +70,262 | New |
| CWM, LLC | 69,830 | $94.6K | 0.00% | +60,832+676.1% | Added |
| Cetera Investment Advisers | 67,337 | $91.2K | 0.00% | −47,472−41.3% | Reduced |
| Vanguard Global Advisers, LLC | 65,775 | $89.1K | 0.00% | +65,775 | New |
| SummitTX Capital, L.P. | 65,000 | $88.1K | 0.00% | +65,000 | New |
| Susquehanna International Group, LLP | 64,510 | $87.4K | 0.00% | +25,273+64.4% | Added |
| Daiwa Securities Group Inc. | 62,768 | $85.1K | 0.00% | +2,520+4.2% | Added |
| State Board of Administration of Florida Retirement System | 54,694 | $74.1K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 53,052 | $71.9K | 0.00% | −6,588−11.0% | Reduced |
| Mariner, LLC | 50,392 | $68.5K | 0.00% | +50,392 | New |
| Quantinno Capital Management LP | 49,684 | $67.3K | 0.00% | −44,529−47.3% | Reduced |
| New York State Common Retirement Fund | 45,491 | $61.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,115 | $58.4K | 0.00% | −6,440−13.0% | Reduced |
| Intech Investment Management LLC | 41,694 | $56.5K | 0.00% | −23,444−36.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,407 | $56.4K | 0.00% | +32,437+271.0% | Added |
| SG Americas Securities, LLC | 40,703 | $55.0K | 0.00% | −1,056−2.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $54.1K | 0.00% | 00.0% | Unchanged |