Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 130,671,171
- Share change
- -2,182,132
- Total reported value
- $1,136,557,778
- Put/Call ratio
- 54%
- Price per share
- $8.69
- Number of holders
- 243
- Value change
- -$20,542,807
- Number of buys
- 92
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 81761L102?
CUSIP 81761L102 identifies SVC - Service Properties Trust - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81761L102:
Top shareholders of SVC - Service Properties Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
31,242,076
|
$311,171,077 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
27,293,974
|
$271,847,981 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
10,810,666
|
$107,674,233 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
3,992,817
|
$39,768,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,635,545
|
$36,210,038 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,218,931
|
$32,060,562 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
3,135,368
|
$31,228,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,756,757
|
$27,457,299 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,322,599
|
$23,131,623 | — | 31 Mar 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.4%
|
2,315,104
|
$23,058,431 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,151,721
|
$21,431,141 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,037,859
|
$20,297,076 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,779,574
|
$17,725,000 | — | 31 Mar 2023 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$17,019,021 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,661,915
|
$16,552,673 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
1,617,047
|
$16,105,788 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
1,524,444
|
$15,183,462 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,495,107
|
$14,891,266 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,485,031
|
$14,790,911 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,286,007
|
$12,808,630 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
999,831
|
$9,958,317 | — | 31 Mar 2023 | |
| Flat Footed LLC |
13F
|
Company |
0.5%
|
830,366
|
$8,270,445 | — | 31 Mar 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.5%
|
830,127
|
$8,268,065 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
787,142
|
$7,839,935 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
778,609
|
$7,754,946 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
745,842
|
$7,428,586 | — | 31 Mar 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$6,895,766 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
680,150
|
$6,775,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
641,349
|
$6,387,831 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.38%
|
640,000
|
$6,374,400 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
622,766
|
$6,203,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
585,115
|
$5,827,745 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.3%
|
504,400
|
$5,023,824 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
496,147
|
$4,942,000 | — | 31 Mar 2023 | |
| Community Bank of Raymore |
13F
|
Company |
0.28%
|
459,826
|
$4,579,867 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
441,210
|
$4,394,452 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
412,734
|
$4,110,831 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
357,188
|
$3,557,592 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
351,705
|
$3,503,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
328,329
|
$3,270,157 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
323,665
|
$3,218,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
312,760
|
$3,115,092 | — | 31 Mar 2023 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.18%
|
305,880
|
$3,086,405 | — | 31 Mar 2023 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.17%
|
292,151
|
$2,909,827 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
290,994
|
$2,898,300 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
283,208
|
$2,821,000 | — | 31 Mar 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.16%
|
268,783
|
$2,677,079 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
268,689
|
$2,676,142 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
256,888
|
$2,558,604 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,757
|
$2,498,000 | — | 31 Mar 2023 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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