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, 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
- $848.3M
- +$654.5M (+337.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 140 | $1.21K | 0.00% | −560−80.0% | Reduced |
| NBC Securities, Inc. | 712 | $1.20K | 0.00% | −760−51.6% | Reduced |
| Basecamp Wealth Advisors LLC | 709 | $1.20K | 0.00% | +446+169.6% | Added |
| CoreCap Advisors, LLC | 600 | $1.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 508 | $859 | 0.00% | +227+80.8% | Added |
| Synergy Investment Management, LLC | 482 | $815 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 407 | $688 | 0.00% | −1,441−78.0% | Reduced |
| International Assets Investment Management, LLC | 287 | $482 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 221 | $373 | 0.00% | −1−0.5% | Reduced |
| Quent Capital, LLC | 180 | $304 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 167 | $283 | 0.00% | +167 | New |
| The PNC Financial Services Group, Inc. | 85 | $144 | 0.00% | −1,573−94.9% | Reduced |
| WPG Advisers, LLC | 84 | $142 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 76 | $128 | 0.00% | +76 | New |
| UBS Asset Management Americas Inc | 53 | $90 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39 | $66 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 38 | $64 | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 28 | $47 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 24 | $41 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $0 | 0.00% | +238+743.8% | Added |
| Daiwa Securities Group Inc. | 238,634 | – | – | +175,866+280.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,518 | – | – | −9,889−22.3% | Reduced |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −20,833,333−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −8,207,980−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,365,360−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −2,503,423−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,911,767−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −937,104−100.0% | Sold out |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −692,346−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −620,281−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −134,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −101,085−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −94,090−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −67,337−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −53,052−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −49,684−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −41,694−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −39,954−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,637−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,741−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −25,111−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −20,873−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,401−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −19,865−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,805−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |