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, Q2 2026
Institutional positions in Service Properties Trust as of Jun 30, 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
- 224
- +17 vs. Q1 2026
- Shares held
- 502.4M
- +359.7M (+252.1%) vs. Q1 2026
- Total value
- $850.6M
- +$656.8M (+338.8%) vs. Q1 2026
- New holders
- 66
- 100 more added
- Sold out
- 49
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $0 | 0.00% | +238+743.8% | Added |
| Steward Partners Investment Advisory, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 24 | $41 | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 28 | $47 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 38 | $64 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39 | $66 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53 | $90 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 76 | $128 | 0.00% | +76 | New |
| WPG Advisers, LLC | 84 | $142 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 85 | $144 | 0.00% | −1,573−94.9% | Reduced |
| Clearstead Advisors, LLC | 167 | $283 | 0.00% | +167 | New |
| Quent Capital, LLC | 180 | $304 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 221 | $373 | 0.00% | −1−0.5% | Reduced |
| International Assets Investment Management, LLC | 287 | $482 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 407 | $688 | 0.00% | −1,441−78.0% | Reduced |
| Synergy Investment Management, LLC | 482 | $815 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 508 | $859 | 0.00% | +227+80.8% | Added |
| CoreCap Advisors, LLC | 600 | $1.01K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 709 | $1.20K | 0.00% | +446+169.6% | Added |
| NBC Securities, Inc. | 712 | $1.20K | 0.00% | −760−51.6% | Reduced |
| Daytona Street Capital LLC | 140 | $1.21K | 0.00% | −560−80.0% | Reduced |
| Global Retirement Partners, LLC | 799 | $1.35K | 0.00% | +799 | New |
| Atlantic Union Bankshares Corp | 800 | $1.35K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 900 | $1.52K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,201 | $2.03K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,558 | $2.63K | 0.00% | +1,558 | New |
| Rockefeller Capital Management L.P. | 1,646 | $2.78K | 0.00% | −4,327−72.4% | Reduced |
| SJS Investment Consulting Inc. | 1,730 | $2.92K | 0.00% | +1,696+4,988.2% | Added |
| McMillan Office, Inc. | 2,076 | $3.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,095 | $3.54K | 0.00% | +1,605+327.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,468 | $3.65K | 0.00% | +2,468 | New |
| Optiver Holding B.V. | 2,239 | $3.78K | 0.00% | +676+43.3% | Added |
| Parallel Advisors, LLC | 2,847 | $4.81K | 0.00% | +1,944+215.3% | Added |
| Cedar Mountain Advisors, LLC | 3,183 | $5.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,293 | $5.57K | 0.00% | +143+4.5% | Added |
| Brookfield Asset Management Inc. | 3,444 | $5.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,993 | $6.74K | 0.00% | −351,468−98.9% | Reduced |
| Rothschild Investment LLC | 4,267 | $7.21K | 0.00% | +3,804+821.6% | Added |
| Simplex Trading, LLC | 4,726 | $7.99K | 0.00% | +4,726 | New |
| Essential Partners LLC | 5,156 | $8.71K | 0.00% | −2,715−34.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,858 | $9.90K | 0.00% | +1,154+24.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,953 | $10.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,484 | $11.0K | 0.00% | +38+0.6% | Added |
| Harbor Capital Advisors, Inc. | 6,825 | $12.0K | 0.00% | −344−4.8% | Reduced |
| EverSource Wealth Advisors, LLC | 7,395 | $12.5K | 0.00% | +4,978+206.0% | Added |
| GF Fund Management Co. Ltd. | 8,031 | $13.6K | 0.00% | +8,031 | New |
| Allworth Financial LP | 10,586 | $17.9K | 0.00% | +7,278+220.0% | Added |
| Family Wealth Partners, LLC | 10,876 | $18.4K | 0.01% | −264−2.4% | Reduced |
| Parcion Private Wealth LLC | 11,252 | $19.0K | 0.00% | +11,252 | New |
| Sterling Capital Management LLC | 11,836 | $20.0K | 0.00% | +6,497+121.7% | Added |
| Profund Advisors LLC | 12,044 | $20.4K | 0.00% | +12,044 | New |
| Principal Financial Group Inc | 12,396 | $20.9K | 0.00% | +12,396 | New |
| Advyzon Investment Management, LLC | 13,803 | $23.3K | 0.00% | −280,569−95.3% | Reduced |
| Perigon Wealth Management, LLC | 14,715 | $24.9K | 0.00% | +14,715 | New |
| HighRoad Wealth Advisors, LLC | 15,500 | $26.2K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 15,934 | $27.0K | 0.00% | +15,934 | New |
| Tucker Asset Management LLC | 16,500 | $27.9K | 0.01% | −1,500−8.3% | Reduced |
| MAI Capital Management | 16,601 | $28.1K | 0.00% | +13,816+496.1% | Added |
| Krilogy Financial LLC | 17,061 | $28.8K | 0.00% | +17,061 | New |
| JustInvest LLC | 17,273 | $29.2K | 0.00% | −7,798−31.1% | Reduced |
| Abel Hall, LLC | 17,531 | $29.6K | 0.01% | −11,864−40.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,677 | $29.9K | 0.00% | +3,236+22.4% | Added |
| Smith Asset Management Co., LLC | 17,802 | $30.1K | 0.02% | −100−0.6% | Reduced |
| GTS Securities LLC | 17,848 | $30.2K | 0.00% | +17,848 | New |
| CIBC Asset Management Inc | 18,082 | $30.6K | 0.00% | +18,082 | New |
| IMC-Chicago, LLC | 20,735 | $35.0K | 0.00% | +20,735 | New |
| Farringdon Capital, Ltd. | 21,656 | $36.6K | 0.02% | +21,656 | New |
| Caitong International Asset Management Co., Ltd | 22,236 | $37.6K | 0.01% | +21,821+5,258.1% | Added |
| Merit Financial Group, LLC | 24,695 | $41.7K | 0.00% | +10,570+74.8% | Added |
| Norinchukin Bank, The | 27,423 | $46.3K | 0.00% | +27,423 | New |
| Delta Investment Management, LLC | 27,458 | $46.4K | 0.01% | +27,458 | New |
| Indivisible Partners | 29,092 | $49.2K | 0.00% | −274,444−90.4% | Reduced |
| FMR LLC | 30,517 | $51.6K | 0.00% | −54,534−64.1% | Reduced |
| Ameriprise Financial Inc | 31,271 | $52.8K | 0.00% | +1,097+3.6% | Added |
| Community Bank of Raymore | 31,850 | $53.8K | 0.03% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 32,424 | $54.8K | 0.00% | +32,424 | New |
| Pallas Capital Advisors LLC | 32,685 | $55.2K | 0.00% | +18,464+129.8% | Added |
| Catalyst Funds Management Pty Ltd | 37,400 | $63.2K | 0.00% | +37,400 | New |
| Neuberger Berman Group LLC | 37,855 | $64.0K | 0.00% | +16,003+73.2% | Added |
| Sequoia Financial Advisors, LLC | 39,050 | $66.0K | 0.00% | +39,050 | New |
| StoneX Group Inc. | 39,669 | $67.8K | 0.00% | +39,669 | New |
| Swiss Life Asset Management Ltd | 40,414 | $68.3K | 0.00% | +40,414 | New |
| Squarepoint Ops LLC | 42,091 | $71.1K | 0.00% | +42,091 | New |
| Brighton Jones LLC | 43,522 | $73.6K | 0.00% | +31,821+272.0% | Added |
| Tower Research Capital LLC (TRC) | 48,730 | $82.4K | 0.00% | +28,709+143.4% | Added |
| SRS Capital Advisors, Inc. | 49,835 | $84.2K | 0.00% | +49,396+11,251.9% | Added |
| Jump Financial, LLC | 51,811 | $87.6K | 0.00% | −933,184−94.7% | Reduced |
| Susquehanna International Group, LLP | 53,251 | $90.0K | 0.00% | −11,259−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 53,300 | $90.1K | 0.00% | +40,383+312.6% | Added |
| Capital International Sarl | 54,375 | $91.9K | 0.00% | +54,375 | New |
| State Board of Administration of Florida Retirement System | 54,694 | $92.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 56,399 | $95.3K | 0.00% | +42,463+304.7% | Added |
| Cerity Partners LLC | 65,536 | $110.8K | 0.00% | −14,035−17.6% | Reduced |
| Winton Group Ltd | 67,000 | $113.2K | 0.00% | +32,600+94.8% | Added |
| Grandview Asset Management LLC | 70,533 | $119.2K | 0.03% | −9,600−12.0% | Reduced |
| Victory Capital Management Inc | 74,152 | $125.3K | 0.00% | +56,608+322.7% | Added |
| ProShare Advisors LLC | 76,896 | $130.0K | 0.00% | +54,153+238.1% | Added |
| M&T Bank Corp | 77,940 | $131.7K | 0.00% | +61,946+387.3% | Added |
| Caption Management, LLC | 79,000 | $133.5K | 0.00% | +79,000 | New |