Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 126,594,439
- Share change
- -4,087,701
- Total reported value
- $973,455,463
- Put/Call ratio
- 74%
- Price per share
- $7.69
- Number of holders
- 245
- Value change
- -$32,186,505
- Number of buys
- 98
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 81761L102?
CUSIP 81761L102 identifies SVC - Service Properties Trust - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
31,010,478
|
$269,481,056 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,931,497
|
$234,034,708 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
10,770,219
|
$93,593,203 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
4,669,936
|
$40,582,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,743,150
|
$32,527,981 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,864,146
|
$24,889,444 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,737,692
|
$23,790,543 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,605,663
|
$22,643,212 | — | 30 Jun 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.6%
|
2,605,570
|
$22,642,399 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,346,787
|
$20,393,905 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,117,689
|
$18,402,717 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,002,940
|
$17,405,549 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,993,745
|
$17,325,636 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,950,965
|
$16,954,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,715,148
|
$14,904,639 | — | 30 Jun 2023 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$14,848,925 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,471,705
|
$12,789,115 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,329,733
|
$11,555,380 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
1,250,044
|
$10,862,882 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
1,002,370
|
$8,710,595 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
940,868
|
$8,176,143 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
787,142
|
$7,839,935 | — | 30 Jun 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.48%
|
807,328
|
$7,015,680 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
737,729
|
$6,411,000 | — | 30 Jun 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$6,016,487 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
687,442
|
$5,973,871 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
672,728
|
$5,846,008 | — | 30 Jun 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.38%
|
640,000
|
$5,561,601 | — | 30 Jun 2023 | |
| Quilter Plc |
13F
|
Company |
0%
|
5,500
|
$5,457,595 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
613,343
|
$5,329,950 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
609,274
|
$5,294,588 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.35%
|
589,648
|
$5,124,041 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
525,705
|
$4,568,377 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
425,831
|
$3,700,471 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
422,226
|
$3,669,143 | — | 30 Jun 2023 | |
| Community Bank of Raymore |
13F
|
Company |
0.23%
|
383,493
|
$3,332,554 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
360,188
|
$3,130,034 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
357,663
|
$3,108,091 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
316,179
|
$2,746,000 | — | 30 Jun 2023 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.18%
|
307,760
|
$2,674,434 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
305,354
|
$2,653,528 | — | 30 Jun 2023 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.18%
|
304,259
|
$2,644,009 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
299,945
|
$2,607,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
293,670
|
$2,551,992 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
291,818
|
$2,535,898 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
282,108
|
$2,452,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
277,500
|
$2,411,475 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
276,311
|
$2,401,143 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.15%
|
251,534
|
$2,185,830 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
245,757
|
$2,135,628 | — | 30 Jun 2023 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2023
As of 30 Sep 2023,
Service Properties Trust - Common Stock (SVC) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,594,439 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, CAPITAL MANAGEMENT CORP /VA, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
243
Q3 2023 holders
245
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.