Service Properties Trust - Common Shares of Beneficial Interest (SVC)

CUSIP: 81761L102

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-2,182,132
Put/Call ratio
54%
SEC-reported price per share
$8.69
Number of holders
243
Value change
-$20,542,807
Number of buys
92
Open additional details 1 more signal available
Number of sells
114
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
645,727,177

Security key

81761L102

Report period

Q2 2023

Institutions

243

Top holders

10

Ownership snapshot

Top reported holders of SVC - Service Properties Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $311,171,077 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $311.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $311.17M
VANGUARD GROUP INC $271.85M
STATE STREET CORP $107.67M
LSV ASSET MANAGEMENT $39.77M
GEODE CAPITAL MANAGEMENT, LLC $36.21M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$311,171,077
31,242,076 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$271,847,981
27,293,974 shares
— 31 Mar 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$107,674,233
10,810,666 shares
— 31 Mar 2023
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$39,768,000
3,992,817 shares
— 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$36,210,038
3,635,545 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$32,060,562
3,218,931 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
243
Shares
130,671,171
Rows available
243
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
246
Q2 2023 holders
243
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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