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, 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
- −$14.1M (−6.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 30,174 | $40.9K | 0.00% | +518+1.7% | Added |
| Graham Capital Management, L.P. | 31,741 | $43.0K | 0.00% | +31,741 | New |
| Community Bank of Raymore | 31,850 | $43.2K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 32,637 | $44.2K | 0.01% | +32,637 | New |
| BNP Paribas Arbitrage, SA | 33,422 | $45.3K | 0.00% | −1,598−4.6% | Reduced |
| Winton Group Ltd | 34,400 | $46.6K | 0.00% | +34,400 | New |
| Prudential Financial Inc | 34,474 | $46.7K | 0.00% | −880−2.5% | Reduced |
| Metis Global Partners, LLC | 34,798 | $47.2K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $51.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $54.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,703 | $55.0K | 0.00% | −1,056−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,407 | $56.4K | 0.00% | +32,437+271.0% | Added |
| Intech Investment Management LLC | 41,694 | $56.5K | 0.00% | −23,444−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 43,115 | $58.4K | 0.00% | −6,440−13.0% | Reduced |
| New York State Common Retirement Fund | 45,491 | $61.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 49,684 | $67.3K | 0.00% | −44,529−47.3% | Reduced |
| Mariner, LLC | 50,392 | $68.5K | 0.00% | +50,392 | New |
| Wiley Bros.-Aintree Capital, LLC | 53,052 | $71.9K | 0.00% | −6,588−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $74.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 62,768 | $85.1K | 0.00% | +2,520+4.2% | Added |
| Susquehanna International Group, LLP | 64,510 | $87.4K | 0.00% | +25,273+64.4% | Added |
| SummitTX Capital, L.P. | 65,000 | $88.1K | 0.00% | +65,000 | New |
| Vanguard Global Advisers, LLC | 65,775 | $89.1K | 0.00% | +65,775 | New |
| Cetera Investment Advisers | 67,337 | $91.2K | 0.00% | −47,472−41.3% | Reduced |
| CWM, LLC | 69,830 | $94.6K | 0.00% | +60,832+676.1% | Added |
| Arrowstreet Capital, Limited Partnership | 70,262 | $95.2K | 0.00% | +70,262 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 73,558 | $99.7K | 0.00% | +1,805+2.5% | Added |
| KLP Kapitalforvaltning AS | 77,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 78,537 | $106.4K | 0.00% | +24,160+44.4% | Added |
| Cerity Partners LLC | 79,571 | $107.8K | 0.00% | +55,309+228.0% | Added |
| Grandview Asset Management LLC | 80,133 | $108.6K | 0.03% | −1,222−1.5% | Reduced |
| Panagora Asset Management Inc | 83,276 | $112.8K | 0.00% | +83,276 | New |
| FMR LLC | 85,051 | $115.2K | 0.00% | +15,465+22.2% | Added |
| Resona Asset Management Co.,Ltd. | 67,607 | $118.5K | 0.00% | −518−0.8% | Reduced |
| FJ Capital Management LLC | 94,090 | $127.5K | 0.01% | +94,090 | New |
| Balyasny Asset Management LLC | 101,085 | $137.0K | 0.00% | +101,085 | New |
| Deutsche Bank AG | 100,786 | $137.1K | 0.00% | −15,084−13.0% | Reduced |
| State of Alaska, Department of Revenue | 103,201 | $138.0K | 0.00% | +2,920+2.9% | Added |
| Nomura Asset Management International Inc. | 104,300 | $141.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 116,400 | $157.7K | 0.00% | +116,400 | New |
| State of Wisconsin Investment Board | 117,700 | $159.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 120,800 | $163.7K | 0.00% | −1,600−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $167.5K | 0.00% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 124,966 | $169.0K | 0.09% | +124,966 | New |
| Canada Pension Plan Investment Board | 134,100 | $181.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 145,539 | $197.2K | 0.00% | −116,639−44.5% | Reduced |
| SEI Investments Co | 148,593 | $200.8K | 0.00% | +22,267+17.6% | Added |
| Marshall Wace, LLP | 149,195 | $201.4K | 0.00% | +149,195 | New |
| Citigroup Inc | 156,877 | $212.6K | 0.00% | −758,535−82.9% | Reduced |
| Barclays PLC | 165,014 | $223.6K | 0.00% | −75,621−31.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,880 | $235.6K | 0.00% | −5,223−2.9% | Reduced |
| Great West Life Assurance Co | 180,649 | $244.0K | 0.00% | +12,505+7.4% | Added |
| Ieq Capital, LLC | 183,723 | $248.9K | 0.00% | +151,317+466.9% | Added |
| Creative Planning | 188,698 | $255.7K | 0.00% | −69,236−26.8% | Reduced |
| Baugh & Associates, LLC | 191,471 | $259.4K | 0.11% | −2,296−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 205,101 | $277.9K | 0.00% | −35,366−14.7% | Reduced |
| Potomac Capital Management, Inc. | 209,000 | $283.2K | 0.25% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 209,562 | $284.0K | 0.00% | +209,562 | New |
| Asset Management One Co.,Ltd. | 210,528 | $285.3K | 0.00% | −12,427−5.6% | Reduced |
| Rhumbline Advisers | 222,091 | $300.9K | 0.00% | −12,509−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 240,800 | $326.3K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $334.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 251,163 | $341.0K | 0.00% | +52,359+26.3% | Added |
| Alliancebernstein L.P. | 195,239 | $359.2K | 0.00% | −14,761−7.0% | Reduced |
| Advyzon Investment Management, LLC | 294,372 | $398.9K | 0.04% | +116,127+65.2% | Added |
| Unifi Asset Management LP | 302,733 | $410.2K | 0.23% | 00.0% | Unchanged |
| Indivisible Partners | 303,536 | $411.3K | 0.04% | +118,916+64.4% | Added |
| LPL Financial LLC | 344,680 | $467.0K | 0.00% | −2,220−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 355,461 | $481.7K | 0.00% | +81,616+29.8% | Added |
| Invesco Ltd. | 370,673 | $502.3K | 0.00% | −22,797−5.8% | Reduced |
| CWM Advisors, LLC | 386,912 | $524.3K | 0.03% | +127,587+49.2% | Added |
| Citadel Advisors LLC | 401,583 | $544.1K | 0.00% | +119,408+42.3% | Added |
| Nuveen, LLC | 406,738 | $551.1K | 0.00% | +6,598+1.6% | Added |
| UBS Group AG | 447,280 | $606.1K | 0.00% | −860,906−65.8% | Reduced |
| CM Management, LLC | 500,000 | $677.5K | 0.57% | +100,000+25.0% | Added |
| Envestnet Asset Management Inc | 620,281 | $840.5K | 0.00% | −183,990−22.9% | Reduced |
| Bank of New York Mellon Corp | 629,146 | $852.5K | 0.00% | −18,318−2.8% | Reduced |
| Glendon Capital Management LP | 692,346 | $938.1K | 0.12% | 00.0% | Unchanged |
| Flat Footed LLC | 852,490 | $1.16M | 0.38% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 926,953 | $1.26M | 0.02% | +164,911+21.6% | Added |
| Verition Fund Management LLC | 937,104 | $1.27M | 0.01% | −80,563−7.9% | Reduced |
| Pictet Asset Management Holding SA | 962,803 | $1.30M | 0.00% | +491+0.1% | Added |
| Jump Financial, LLC | 984,995 | $1.33M | 0.02% | +145,293+17.3% | Added |
| JPMorgan Chase & Co | 749,107 | $1.34M | 0.00% | −189,151−20.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,010,141 | $1.37M | 0.00% | +1,010,141 | New |
| Northern Trust Corp | 1,274,349 | $1.73M | 0.00% | +48,785+4.0% | Added |
| Morgan Stanley | 1,448,141 | $1.96M | 0.00% | −3,984,368−73.3% | Reduced |
| Dimensional Fund Advisors LP | 1,556,303 | $2.11M | 0.00% | −261,656−14.4% | Reduced |
| Millennium Management LLC | 1,641,527 | $2.22M | 0.00% | +531,902+47.9% | Added |
| D. E. Shaw & Co., Inc. | 1,763,327 | $2.39M | 0.00% | −206,637−10.5% | Reduced |
| CastleKnight Management LP | 1,911,767 | $2.59M | 0.12% | +371,415+24.1% | Added |
| LSV Asset Management | 2,049,430 | $2.78M | 0.01% | −125,544−5.8% | Reduced |
| AQR Capital Management LLC | 2,221,822 | $3.01M | 0.00% | +887,718+66.5% | Added |
| Bank of America Corp | 2,338,854 | $3.17M | 0.00% | +42,317+1.8% | Added |
| Silver Point Capital L.P. | 2,503,423 | $3.39M | 0.26% | −935,577−27.2% | Reduced |
| Readystate Asset Management LP | 2,851,837 | $3.86M | 0.23% | −545,178−16.0% | Reduced |
| Whitebox Advisors LLC | 3,772,799 | $5.11M | 0.07% | −300,000−7.4% | Reduced |
| Susquehanna Advisors Group, Inc. | 4,039,119 | $5.47M | 0.26% | −1,975,180−32.8% | Reduced |
| Allianz Asset Management GmbH | 4,050,237 | $5.49M | 0.01% | +869,033+27.3% | Added |
| State Street Corp | 4,338,515 | $5.88M | 0.00% | +11,052+0.3% | Added |