SVC · Service Properties Trust
$8.12
-0.29 (-3.45%)
At close · Jul 29
Market Cap
$5.44B
Shares
647.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SVC
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 21,710,871 | $33,651,850 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 5,391,023 | $8,356,086 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 4,037,985 | $7,227,993 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,092,836 | $6,900,793 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 3,776,278 | $6,759,538 | 0.08% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 3,847,147 | $5,963,078 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 3,005,613 | $5,380,047 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 3,928,436 | $5,323,031 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,799,650 | $5,011,374 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,725,024 | $4,877,793 | 0.02% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 2,785,385 | $3,774,197 | 0.12% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 1,769,700 | $2,743,035 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,725,675 | $2,338,290 | 0.00% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 1,255,699 | $1,946,333 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,078,136 | $1,929,863 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,370,275 | $1,856,723 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 1,193,148 | $1,849,379 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 875,289 | $1,566,767 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 1,002,866 | $1,554,442 | 0.07% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 685,615 | $1,062,703 | 0.05% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 654,090 | $1,013,840 | 0.03% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 618,170 | $958,164 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 604,025 | $936,239 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 428,775 | $767,507 | 0.06% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 404,210 | $723,536 | 0.23% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 338,345 | $605,638 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 336,141 | $521,019 | 0.00% | Long | 2026-04-30 | |
| Brookfield Real Assets Income Fund Inc. | RA | 316,591 | $428,981 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 250,629 | $388,475 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 285,406 | $386,725 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 215,965 | $386,577 | 0.04% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 214,948 | $384,757 | 0.03% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 235,720 | $365,366 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 260,850 | $353,452 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 215,287 | $291,714 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 193,142 | $261,707 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 162,253 | $251,492 | 0.01% | Long | 2026-04-30 | |
| Empower Real Estate Index Fund | — | 180,649 | $244,779 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 152,876 | $236,958 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 128,942 | $230,806 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 168,295 | $228,040 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 128,342 | $173,903 | 0.02% | Long | 2026-03-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 116,246 | $157,513 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 107,000 | $144,985 | 0.01% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 104,400 | $141,462 | 0.01% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 104,300 | $141,327 | 0.02% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 90,177 | $139,774 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 84,699 | $131,283 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 95,200 | $128,996 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 77,121 | $119,538 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 134 positions
Key facts
CIK
945394
CUSIP
81761L102
13F (30d)
32 filings
32 filers
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