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SVC · Service Properties Trust · Held by Funds

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$6.41 +0.11 (+1.75%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$830.16M
Shares
129.51M
Volume · Oct 29 1.04M Avg daily vol (3M) 1.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SVC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.28% 365,320
Index ETFs 8.05% 10,422,540
Active ETFs 0.50% 647,113
Active funds 5.75% 7,448,936
Unclassified 0.00% 0
All registered funds 14.58% 18,883,909
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SVC

117 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 4,558,176 $36,602,153 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,576,241 $31,393,847 0.00%
American High Income Trust 16,674,999 $28,180,748 0.10%
iShares Russell 2000 ETF 15,272,181 $25,809,986 0.03%
American Funds Multi-Sector Income Fund 11,717,635 $19,802,803 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 7,319,558 $12,370,053 0.01%
Fidelity Small Cap Index Fund 1,282,784 $10,300,756 0.03%
iShares Russell 2000 Value ETF 5,462,317 $9,231,316 0.06%
American Funds Strategic Bond Fund 5,000,000 $8,450,000 0.04%
Schwab U.S. REIT ETF 1,000,093 $7,800,725 0.07%
VANGUARD REAL ESTATE II INDEX FUND 799,320 $6,418,540 0.06%
Schwab Fundamental U.S. Small Company ETF 751,196 $5,859,329 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 2,799,650 $5,011,374 0.03%
Schwab U.S. Small-Cap ETF 597,461 $4,660,196 0.02%
Fidelity Extended Market Index Fund 514,780 $4,015,284 0.01%
iShares Core U.S. REIT ETF 430,197 $3,454,482 0.07%
PIMCO RAE US Small Fund 1,913,481 $3,233,783 0.09%
Goldman Sachs Small Cap Value Insights Fund 391,239 $3,141,649 0.24%
SPDR(R) S & P 600 Small Cap ETF 312,897 $3,116,454 0.18%
Capital Group U.S. Multi-Sector Income ETF 1,701,887 $2,876,189 0.06%
Capital Group Core Plus Income ETF 1,416,667 $2,394,167 0.03%
Schwab Small-Cap Index Fund 285,290 $2,290,879 0.03%
Fidelity Real Estate Index Fund 252,282 $2,025,824 0.06%
Asset Allocation Fund 1,180,000 $1,994,200 0.01%
Fidelity Total Market Index Fund 248,763 $1,940,351 0.00%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 1,099,308 $1,857,831 0.10%
Schwab Fundamental U.S. Small Company Index Fund 196,131 $1,574,932 0.07%
Fidelity Series Total Market Index Fund 196,689 $1,534,174 0.00%
iShares Core S&P Total U.S. Stock Market ETF 837,581 $1,415,512 0.00%
Fidelity Small Cap Value Index Fund 819,156 $1,384,374 0.06%
Nuveen Small Cap Blend Index Fund 155,803 $1,251,098 0.03%
iShares FTSE NAREIT All Equity REIT Index Fund 145,208 $1,166,020 0.06%
DFA Global Real Estate Securities Portfolio 142,803 $1,146,708 0.01%
iShares U.S. Small-Cap Equity Factor ETF 134,941 $1,083,576 0.03%
Brookfield Real Assets Income Fund Inc. 554,784 $937,585 0.12%
Fidelity MSCI Real Estate Index ETF 110,370 $886,271 0.06%
Invesco RAFI US 1500 Small-Mid ETF 96,960 $778,589 0.03%
Nuveen Equity Index Fund 95,220 $764,617 0.00%
Schwab Total Stock Market Index Fund 92,520 $742,936 0.00%
Schwab U.S. Broad Market ETF 93,948 $732,794 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 425,264 $718,696 0.06%
Dimensional US Real Estate ETF 81,490 $654,365 0.04%
Fidelity ZERO Total Market Index Fund 71,099 $570,925 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 66,758 $520,712 0.05%
Small Cap Index Fund 297,744 $503,187 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 281,794 $476,232 0.00%
JPMorgan BetaBuilders MSCI US REIT ETF 58,020 $452,556 0.04%
Global X Russell 2000 ETF 56,231 $451,535 0.03%
Global Real Estate Index Fund 231,395 $391,058 0.05%
Small Cap Index Fund 48,357 $377,185 0.03%
Showing 1–50 of 117 positions
Key facts CIK 945394 CUSIP 81761L201 13F (30d) 38 filings 33 filers Visit website Investor relations