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 |
|---|---|---|---|---|---|
| Ares Systematic Credit Ltd | 79,155 | $133.8K | 0.08% | +79,155 | New |
| BNP Paribas Arbitrage, SA | 79,641 | $134.6K | 0.00% | +46,219+138.3% | Added |
| Pictet Asset Management Holding SA | 80,001 | $135.2K | 0.00% | −882,802−91.7% | Reduced |
| State of Wyoming | 80,259 | $135.6K | 0.01% | +80,259 | New |
| Quadrature Capital Ltd | 83,629 | $141.3K | 0.00% | +83,629 | New |
| First Trust Advisors LP | 83,870 | $141.7K | 0.00% | +63,808+318.1% | Added |
| Mercer Global Advisors Inc | 86,667 | $146.5K | 0.00% | +58,515+207.9% | Added |
| Man Group plc | 90,423 | $152.8K | 0.00% | +90,423 | New |
| SG Americas Securities, LLC | 92,591 | $156.0K | 0.00% | +51,888+127.5% | Added |
| Prudential Financial Inc | 92,339 | $156.1K | 0.00% | +57,865+167.9% | Added |
| CI Private Wealth, LLC | 95,935 | $162.1K | 0.00% | +95,935 | New |
| Nissay Asset Management Corp | 100,331 | $169.6K | 0.00% | +75,850+309.8% | Added |
| Nomura Asset Management International Inc. | 104,300 | $176.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 110,893 | $187.4K | 0.00% | +110,893 | New |
| Royal Bank of Canada | 114,616 | $194.0K | 0.00% | +114,425+59,908.4% | Added |
| Voya Investment Management LLC | 116,475 | $196.8K | 0.00% | +87,447+301.3% | Added |
| Vestcor Inc | 119,441 | $202.0K | 0.00% | +119,441 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 133,778 | $226.1K | 0.00% | +95,958+253.7% | Added |
| KLP Kapitalforvaltning AS | 135,600 | $229.2K | 0.00% | +58,100+75.0% | Added |
| SEI Investments Co | 139,163 | $235.7K | 0.00% | −9,430−6.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 149,126 | $252.0K | 0.00% | +149,126 | New |
| Black Maple Capital Management LP | 155,755 | $263.2K | 0.18% | +155,755 | New |
| Manufacturers Life Insurance Company, The | 158,232 | $267.4K | 0.00% | +115,117+267.0% | Added |
| Arizona State Retirement System | 165,193 | $279.2K | 0.00% | +165,193 | New |
| Metis Global Partners, LLC | 165,458 | $279.6K | 0.01% | +130,660+375.5% | Added |
| Baugh & Associates, LLC | 177,810 | $300.5K | 0.13% | −13,661−7.1% | Reduced |
| Able Wealth Management LLC | 178,807 | $302.2K | 0.07% | +178,807 | New |
| Wealth Enhancement Advisory Services, LLC | 34,518 | $304.8K | 0.00% | −9,889−22.3% | Reduced |
| New York State Common Retirement Fund | 182,291 | $308.1K | 0.00% | +136,800+300.7% | Added |
| XTX Topco Ltd | 185,676 | $313.8K | 0.00% | +185,676 | New |
| Mitsubishi UFJ Trust & Banking Corp | 218,298 | $368.9K | 0.00% | +218,298 | New |
| Creative Planning | 224,941 | $380.1K | 0.00% | +36,243+19.2% | Added |
| Vanguard Global Advisers, LLC | 229,354 | $387.6K | 0.00% | +163,579+248.7% | Added |
| Mariner, LLC | 243,914 | $412.2K | 0.00% | +193,522+384.0% | Added |
| Corsair Capital Management, L.P. | 250,000 | $422.5K | 0.05% | +250,000 | New |
| Jupiter Topco LLC | 254,600 | $429.0K | 0.00% | +254,600 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,968 | $436.0K | 0.00% | +11,468+4.7% | Added |
| Aristeia Capital LLC | 259,755 | $439.0K | 0.01% | +259,755 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 269,290 | $455.1K | 0.00% | +195,732+266.1% | Added |
| Resona Asset Management Co.,Ltd. | 276,234 | $466.8K | 0.00% | +208,627+308.6% | Added |
| Russell Investments Group, Ltd. | 295,975 | $500.2K | 0.00% | +279,485+1,694.9% | Added |
| Unifi Asset Management LP | 302,733 | $511.6K | 0.36% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 307,331 | $520.0K | 0.00% | +307,331 | New |
| State of Alaska, Department of Revenue | 312,716 | $527.0K | 0.01% | +209,515+203.0% | Added |
| Headlands Technologies LLC | 321,399 | $543.2K | 0.06% | +321,399 | New |
| Legal & General Group Plc | 343,826 | $581.1K | 0.00% | +329,706+2,335.0% | Added |
| LPL Financial LLC | 345,733 | $584.3K | 0.00% | +1,053+0.3% | Added |
| CM Management, LLC | 350,000 | $591.5K | 0.38% | −150,000−30.0% | Reduced |
| MetLife Investment Management | 360,790 | $609.7K | 0.00% | +282,253+359.4% | Added |
| Readystate Asset Management LP | 389,024 | $657.5K | 0.03% | −2,462,813−86.4% | Reduced |
| Barclays PLC | 395,641 | $668.6K | 0.00% | +230,627+139.8% | Added |
| Vanguard Asset Management, Ltd | 428,710 | $724.5K | 0.00% | +428,710 | New |
| UBS Group AG | 456,651 | $771.7K | 0.00% | +9,371+2.1% | Added |
| CWM Advisors, LLC | 465,852 | $787.3K | 0.03% | +78,940+20.4% | Added |
| Alliancebernstein L.P. | 598,996 | $811.6K | 0.00% | +403,757+206.8% | Added |
| Quantbot Technologies LP | 487,270 | $823.5K | 0.03% | +487,270 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,975 | $888.9K | 0.00% | +402,378+325.6% | Added |
| Wells Fargo & Company | 566,942 | $958.1K | 0.00% | +421,403+289.5% | Added |
| Deutsche Bank AG | 604,062 | $1.02M | 0.00% | +503,276+499.4% | Added |
| One William Street Capital Management, L.P. | 630,000 | $1.06M | 2.52% | +630,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 635,315 | $1.07M | 0.00% | +461,435+265.4% | Added |
| State of Wisconsin Investment Board | 639,771 | $1.08M | 0.00% | +522,071+443.6% | Added |
| Potomac Capital Management, Inc. | 647,000 | $1.09M | 0.80% | +438,000+209.6% | Added |
| Ieq Capital, LLC | 648,522 | $1.10M | 0.01% | +464,799+253.0% | Added |
| Price T Rowe Associates Inc | 650,565 | $1.10M | 0.00% | +399,402+159.0% | Added |
| Citigroup Inc | 671,680 | $1.14M | 0.00% | +514,803+328.2% | Added |
| California State Teachers Retirement System | 680,744 | $1.15M | 0.00% | +672,377+8,036.1% | Added |
| Public Employees Retirement System of Ohio | 682,291 | $1.15M | 0.00% | +477,190+232.7% | Added |
| Rhumbline Advisers | 694,375 | $1.17M | 0.00% | +472,284+212.7% | Added |
| Bank of America Corp | 760,765 | $1.29M | 0.00% | −1,578,089−67.5% | Reduced |
| Norges Bank | 793,100 | $1.34M | 0.00% | +793,100 | New |
| Invesco Ltd. | 819,564 | $1.39M | 0.00% | +448,891+121.1% | Added |
| Asset Management One Co.,Ltd. | 832,224 | $1.41M | 0.00% | +621,696+295.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,772 | $1.48M | 0.00% | +876,772 | New |
| Lonestar Capital Management LLC | 900,000 | $1.52M | 0.98% | +900,000 | New |
| Rubric Capital Management LP | 900,000 | $1.52M | 0.01% | +900,000 | New |
| Wolverine Asset Management LLC | 926,953 | $1.57M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 976,659 | $1.65M | 0.00% | −579,644−37.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,050,400 | $1.78M | 0.00% | +809,600+336.2% | Added |
| Great West Life Assurance Co | 1,087,751 | $1.83M | 0.00% | +907,102+502.1% | Added |
| Daiwa Securities Group Inc. | 238,634 | $2.02M | 0.00% | +175,866+280.2% | Added |
| Swiss National Bank | 1,201,300 | $2.03M | 0.00% | +1,201,300 | New |
| Millennium Management LLC | 1,332,642 | $2.25M | 0.00% | −308,885−18.8% | Reduced |
| Panagora Asset Management Inc | 1,534,201 | $2.59M | 0.01% | +1,450,925+1,742.3% | Added |
| Citadel Advisors LLC | 1,893,657 | $3.20M | 0.00% | +1,492,074+371.5% | Added |
| Union Square Park Capital Management, LLC | 1,900,000 | $3.21M | 2.34% | +1,900,000 | New |
| LSV Asset Management | 1,959,330 | $3.31M | 0.01% | −90,100−4.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,988,382 | $3.36M | 0.06% | +1,988,382 | New |
| Marshall Wace, LLP | 2,037,028 | $3.44M | 0.00% | +1,887,833+1,265.3% | Added |
| JPMorgan Chase & Co | 2,096,712 | $3.54M | 0.00% | +1,347,605+179.9% | Added |
| Bank of New York Mellon Corp | 2,184,317 | $3.69M | 0.00% | +1,555,171+247.2% | Added |
| Nuveen, LLC | 2,453,071 | $4.15M | 0.00% | +2,046,333+503.1% | Added |
| Waterfall Asset Management, LLC | 2,875,000 | $4.86M | 2.97% | +2,875,000 | New |
| Allianz Asset Management GmbH | 2,979,407 | $5.04M | 0.00% | −1,070,830−26.4% | Reduced |
| Point72 Asset Management, L.P. | 3,087,999 | $5.22M | 0.01% | +2,878,437+1,373.5% | Added |
| Renaissance Technologies LLC | 3,136,100 | $5.30M | 0.01% | +3,015,300+2,496.1% | Added |
| Morgan Stanley | 3,320,700 | $5.61M | 0.00% | +1,872,559+129.3% | Added |
| Nokomis Capital, L.L.C. | 3,446,168 | $5.82M | 2.14% | +3,446,168 | New |
| Arrowstreet Capital, Limited Partnership | 3,898,396 | $6.59M | 0.00% | +3,828,134+5,448.4% | Added |
| Vanguard Fiduciary Trust Co | 4,149,987 | $7.01M | 0.00% | +3,139,846+310.8% | Added |