SVC · Service Properties Trust · Holdings

$6.80 -0.07 (-1.02%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$886.49M

129.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 223

Total Value: $857,036,140

Total Shares: 503,477,066

Showing 1–100 of 229 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding SVC

All superinvestors →

Howard Marks $3,360,365

Holder Concentration

Across 223 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−3.6 pts

Top 5

45.2%

+3.4 pts

Top 10

62.5%

+0.2 pts

HHI

534

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +340.0%

Shares held: +251.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Flat Footed LLC	+10,031,991	10,202,489
Mega BlackRock, Inc.	+8,131,058	11,120,436
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,955,168	6,559,670
Mega VANGUARD CAPITAL MANAGEMENT LLC	+3,902,754	5,297,839
Mega STATE STREET CORP	+2,941,961	3,809,664

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid READYSTATE ASSET MANAGEMENT LP	−492,562	77,805
Mid Nantahala Capital Management, LLC	−347,049	1,064,528
Mega BANK OF AMERICA CORP /DE/	−315,618	152,153
Mega Allianz Asset Management GmbH	−214,166	595,881
Mid Jump Financial, LLC	−186,637	10,362

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Helix Partners Management LP	10,940,000	$92,443,000
Mega Capital World Investors	7,037,703	$59,468,588
Small FOURSIXTHREE CAPITAL LP	2,630,766	$22,229,969
Mid SONA ASSET MANAGEMENT (US) LLC	2,620,000	$22,139,000
Mid VR Advisory Services Ltd	2,426,587	$20,504,656

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Yorkville Advisors Global, LP	4,166,667	$28,333,332
Small CAPITAL MANAGEMENT CORP /VA	1,641,596	$11,162,852
Mega GEODE CAPITAL MANAGEMENT, LLC	873,072	$5,936,889
Small Silver Point Capital L.P.	500,685	$3,404,655
Mid CastleKnight Management LP	382,353	$2,600,003

Filter: New 65 Increased 101 Reduced 31 Sold out 53 Unchanged 26

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$93,967,681

10.96%

55,602,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,702,613	$2,877,415	3.1%	Sole
BlackRock Asset Management Canada Ltd	1,517	$2,563	0.0%	Sole
BlackRock Investment Management, LLC	1,641,568	$2,774,249	3.0%	Sole
BLACKROCK ADVISORS LLC	1,321,564	$2,233,443	2.4%	Sole
BlackRock Fund Advisors	25,799,357	$43,600,913	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	23,952,502	$40,479,728	43.1%	Sole
BlackRock Japan Co. Ltd	47,250	$79,852	0.1%	Sole
BlackRock Fund Managers Ltd.	124,557	$210,501	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	142,298	$240,483	0.3%	Sole
BlackRock (Netherlands) B.V.	1,473	$2,489	0.0%	Sole
BlackRock Asset Management Ireland Ltd	479,330	$810,067	0.9%	Sole
Aperio Group, LLC	388,074	$655,845	0.7%	Sole
SpiderRock Advisors, LLC	79	$133	0.0%	Sole

Helix Partners Management LP

$92,443,000

10.79%

54,700,000

Flat Footed LLC

$86,211,035

10.06%

51,012,447

Capital World Investors

$59,468,588

6.94%

35,188,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	35,188,514	$59,468,588	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,429,213

6.47%

32,798,351

VANGUARD CAPITAL MANAGEMENT LLC

$44,766,741

5.22%

26,489,196

STATE STREET CORP

$32,191,664

3.76%

19,048,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	19,048,322	$32,191,664	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,295,407

2.95%

14,967,697

STONEHILL CAPITAL MANAGEMENT LLC

$23,893,803

2.79%

14,138,345

FOURSIXTHREE CAPITAL LP

$22,229,969

2.59%

13,153,828

SONA ASSET MANAGEMENT (US) LLC

$22,139,000

2.58%

13,100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	13,100,000	$22,139,000	100.0%	Other

VR Advisory Services Ltd

$20,504,656

2.39%

12,132,933

Bracebridge Capital, LLC

$19,148,068

2.23%

11,330,218

GOLDMAN SACHS GROUP INC

$18,668,297

2.18%

11,046,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,471,419	$12,626,698	67.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,510,300	$5,932,407	31.8%	Defined
Goldman Sachs Trust Company, N.A. joint	64,611	$109,192	0.6%	Other

WHITEBOX ADVISORS LLC

$16,193,091

1.89%

9,581,711

TWO SIGMA INVESTMENTS, LP

$11,595,128

1.35%

6,861,023

NORTHERN TRUST CORP

$9,724,378

1.13%

5,754,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,336,299	$9,018,344	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	325,547	$550,173	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	92,226	$155,861	1.6%	Other

Capital International Investors

$9,300,228

1.09%

5,503,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,503,094	$9,300,228	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$9,292,493

1.08%

5,498,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	5,498,517	$9,292,493	100.0%	Other

Nantahala Capital Management, LLC

$8,995,263

1.05%

5,322,641

D. E. Shaw & Co., Inc.

$8,499,814

0.99%

5,029,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,996,476	$8,444,044	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	33,000	$55,770	0.7%	Defined

Hudson Bay Capital Management LP

$8,450,000

0.99%

5,000,000

Jain Global LLC

$7,819,097

0.91%

4,626,685

AQR CAPITAL MANAGEMENT LLC

$7,447,101

0.87%

4,406,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	71	$119	0.0%	Other
Prism Planning Partners LLC	229	$387	0.0%	Other
Compound Planning, Inc.	99	$167	0.0%	Other
Arax Advisory Partners	49,426	$83,529	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	26,555	$44,877	0.6%	Other
Stokes Family Office, LLC	13,104	$22,145	0.3%	Other
Held directly	4,317,087	$7,295,877	98.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,013,478

0.82%

4,149,987

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,588,289

0.77%

3,898,396

Nokomis Capital, L.L.C.

$5,824,023

0.68%

3,446,168

MORGAN STANLEY

$5,611,979

0.65%

3,320,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	507	$856	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,072,076	$1,811,808	32.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,916,774	$3,239,348	57.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,561	$41,507	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	306,782	$518,460	9.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,300,009

0.62%

3,136,100

Point72 Asset Management, L.P.

$5,218,718

0.61%

3,087,999

Allianz Asset Management GmbH

$5,035,197

0.59%

2,979,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,979,407	$5,035,197	100.0%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$4,858,750

0.57%

2,875,000

Nuveen, LLC

$4,145,688

0.48%

2,453,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	420,138	$710,033	17.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	587,710	$993,229	24.0%	Defined
TEACHERS ADVISORS, LLC joint	1,445,223	$2,442,426	58.9%	Defined

Bank of New York Mellon Corp

$3,691,493

0.43%

2,184,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,116,488	$1,886,864	51.1%	Defined
The Bank of New York Mellon	1,063,352	$1,797,064	48.7%	Defined
BNY Mellon, NA	4,475	$7,562	0.2%	Defined
Held directly	2	$3	0.0%	Defined

JPMORGAN CHASE & CO

$3,543,439

0.41%

2,096,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	709,601	$1,199,225	33.8%	Defined
J.P. Morgan Investment Management Inc.	945,913	$1,598,592	45.1%	Defined
J.P. Morgan Securities LLC	439,585	$742,897	21.0%	Defined
J.P. Morgan Securities plc	1,613	$2,725	0.1%	Defined

MARSHALL WACE, LLP

$3,442,577

0.40%

2,037,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,037,028	$3,442,577	100.0%	Other

OAKTREE CAPITAL MANAGEMENT LP

$3,360,365

0.39%

1,988,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,988,382	$3,360,365	100.0%	Defined

LSV ASSET MANAGEMENT

$3,311,267

0.39%

1,959,330

Union Square Park Capital Management, LLC

$3,211,000

0.37%

1,900,000

CITADEL ADVISORS LLC

$3,200,279

0.37%

1,893,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	924,733	$1,562,798	48.8%	Defined
Held directly	968,924	$1,637,481	51.2%	Defined

State of Alaska, Department of Revenue

$2,642,449

0.31%

312,716

PANAGORA ASSET MANAGEMENT INC

$2,592,799

0.30%

1,534,201

MILLENNIUM MANAGEMENT LLC

$2,252,164

0.26%

1,332,642

Swiss National Bank

$2,030,197

0.24%

1,201,300

CANADA LIFE ASSURANCE Co

$1,838,299

0.21%

1,087,751

NOMURA ASSET MANAGEMENT CO LTD

$1,775,176

0.21%

1,050,400

DIMENSIONAL FUND ADVISORS LP

$1,650,552

0.19%

976,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,236	$22,368	1.4%	Defined
DFA Australia Ltd.	36,732	$62,077	3.8%	Defined
Dimensional Ireland Ltd	39,391	$66,570	4.0%	Defined
Held directly	887,300	$1,499,537	90.9%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$1,566,550

0.18%

926,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	926,953	$1,566,550	100.0%	Defined

Rubric Capital Management LP

$1,521,000

0.18%

900,000

LONESTAR CAPITAL MANAGEMENT LLC

$1,521,000

0.18%

900,000

Baugh & Associates, LLC

$1,502,494

0.18%

177,810

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,481,743

0.17%

876,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,959	$10,070	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	870,813	$1,471,673	99.3%	Defined

Asset Management One Co., Ltd.

$1,406,458

0.16%

832,224

Invesco Ltd.

$1,385,061

0.16%

819,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	78,241	$132,226	9.5%	Defined
Invesco Trust Co joint	226,977	$383,591	27.7%	Defined
Invesco Asset Management (Japan) Limited joint	27,673	$46,767	3.4%	Defined
Invesco Capital Management LLC	486,673	$822,477	59.4%	Defined

NORGES BANK

$1,340,339

0.16%

793,100

BANK OF AMERICA CORP /DE/

$1,285,691

0.15%

760,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	509,897	$861,725	67.0%	Defined
BOFA SECURITIES, INC.	250,868	$423,966	33.0%	Defined

RHUMBLINE ADVISERS

$1,173,493

0.14%

694,375

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,153,071

0.13%

682,291

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,150,457

0.13%

680,744

CITIGROUP INC

$1,135,139

0.13%

671,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	671,680	$1,135,139	100.0%	Defined

Sumitomo Mitsui DS Asset Management Company, Ltd

$1,130,424

0.13%

133,778

PRICE T ROWE ASSOCIATES INC /MD/

$1,099,454

0.13%

650,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	650,565	$1,099,454	100.0%	Defined

IEQ CAPITAL, LLC

$1,096,002

0.13%

648,522

Potomac Capital Management, Inc.

$1,093,430

0.13%

647,000

STATE OF WISCONSIN INVESTMENT BOARD

$1,081,212

0.13%

639,771

Sumitomo Mitsui Trust Group, Inc.

$1,073,682

0.13%

635,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	635,315	$1,073,682	100.0%	Defined

One William Street Capital Management, L.P.

$1,064,700

0.12%

630,000

DEUTSCHE BANK AG\

$1,020,864

0.12%

604,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	604,062	$1,020,864	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,012,303

0.12%

598,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	598,996	$1,012,303	100.0%	Defined

WELLS FARGO & COMPANY/MN

$958,131

0.11%

566,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	491,853	$831,231	86.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$676	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,689	$126,224	13.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$888,897

0.10%

525,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	525,975	$888,897	100.0%	Defined

Quantbot Technologies LP

$823,486

0.10%

487,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	487,270	$823,486	100.0%	Sole

CITADEL ADVISORS LLC

$810,524

0.09%

479,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	479,600	$810,524	100.0%	Defined

Inspire Investing, LLC

$787,289

0.09%

465,852

UBS Group AG

$771,738

0.09%

456,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,528	$17,792	2.3%	Defined
UBS AG	413,432	$698,700	90.5%	Defined
UBS Switzerland AG	32,571	$55,044	7.1%	Defined
UBS Securities LLC	120	$202	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$724,519

0.08%

428,710

BARCLAYS PLC

$668,632

0.08%

395,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	363,134	$613,696	91.8%	Defined
BARCLAYS CAPITAL INC.	32,507	$54,936	8.2%	Defined

READYSTATE ASSET MANAGEMENT LP

$657,450

0.08%

389,024

MetLife Investment Management, LLC

$609,735

0.07%

360,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	360,790	$609,735	100.0%	Defined

Grandview Asset Management LLC

$596,003

0.07%

70,533

CM Management, LLC

$591,500

0.07%

350,000

LPL Financial LLC

$584,288

0.07%

345,733

Legal & General Group Plc

$581,064

0.07%

343,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	57,008	$96,343	16.6%	Defined
Legal & General Investment Management Ltd joint	286,818	$484,721	83.4%	Defined

Headlands Technologies LLC

$543,164

0.06%

321,399

Thrivent Financial for Lutherans

$519,388

0.06%

307,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	84,536	$142,865	27.5%	Defined
Held directly	222,795	$376,523	72.5%	Sole

Unifi Asset Management LP

$511,618

0.06%

302,733

Russell Investments Group, Ltd.

$500,196

0.06%

295,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	295,975	$500,196	100.0%	Defined

Resona Asset Management Co.,Ltd.

$466,835

0.05%

276,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	276,234	$466,835	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$455,100

0.05%

269,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	269,290	$455,100	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$438,985

0.05%

259,755

Universal- Beteiligungs- und Servicegesellschaft mbH

$435,965

0.05%

257,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	257,968	$435,965	100.0%	Defined

Point72 Asset Management, L.P.

$430,612

0.05%

254,800

Jupiter Topco LLC

$430,274

0.05%

254,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	254,600	$430,274	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$422,500

0.05%

250,000

Mariner, LLC

$412,214

0.05%

243,914

Daiwa Securities Group Inc.

$403,291

0.05%

238,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	238,634	$403,291	100.0%	Sole

Vanguard Global Advisers, LLC

$387,608

0.05%

229,354

Creative Planning

$380,149

0.04%

224,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	41,752	$70,560	18.6%	Defined
Held directly	183,189	$309,589	81.4%	Sole

Mitsubishi UFJ Trust & Banking Corp

$368,923

0.04%

218,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	218,298	$368,923	100.0%	Defined

Sequoia Financial Advisors, LLC

$329,972

0.04%

39,050

Key facts CIK 945394 CUSIP 81761L201 13F (30d) 106 filings 105 filers Visit website Investor relations