Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 128,862,174
- Share change
- +2,221,263
- Total reported value
- $1,100,464,195
- Put/Call ratio
- 58%
- Price per share
- $8.54
- Number of holders
- 243
- Value change
- +$19,826,000
- Number of buys
- 103
- Number of sells
- 111
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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- SEC investors directory for manager drilldown.
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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 |
18%
|
30,498,837
|
$234,536,057 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,657,676
|
$204,997,528 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
9,966,683
|
$76,643,792 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
4,633,736
|
$35,633,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,897,409
|
$29,974,381 | — | 30 Sep 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.7%
|
2,826,085
|
$21,732,590 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,805,251
|
$21,572,393 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,706,815
|
$20,815,408 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,511,244
|
$19,311,467 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,345,813
|
$18,039,785 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,335,195
|
$17,957,649 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,310,176
|
$17,765,253 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,898,088
|
$14,596,299 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,809,248
|
$13,913,117 | — | 30 Sep 2023 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$13,140,187 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,488,478
|
$11,446,395 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,198,418
|
$9,215,834 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,038,487
|
$7,985,965 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
892,639
|
$6,864,395 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
823,104
|
$6,329,668 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
820,319
|
$6,308,000 | — | 30 Sep 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.48%
|
807,835
|
$6,212,251 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
737,004
|
$5,667,561 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
736,773
|
$5,666,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
724,508
|
$5,571,467 | — | 30 Sep 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$5,324,141 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
638,143
|
$4,907,320 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
635,044
|
$4,883,485 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
604,216
|
$4,646,391 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
556,580
|
$4,280,097 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.32%
|
534,536
|
$4,110,582 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
515,436
|
$3,963,703 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
440,558
|
$3,387,891 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
428,459
|
$3,294,849 | — | 30 Sep 2023 | |
| Community Bank of Raymore |
13F
|
Company |
0.23%
|
383,493
|
$2,949,061 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
363,688
|
$2,796,761 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
323,193
|
$2,482,000 | — | 30 Sep 2023 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.19%
|
317,361
|
$2,440,509 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
309,968
|
$2,384,000 | — | 30 Sep 2023 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.18%
|
305,030
|
$2,345,681 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
284,439
|
$2,187,336 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
278,101
|
$2,138,597 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
275,720
|
$2,120,287 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
253,980
|
$1,953,106 | — | 30 Sep 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.15%
|
250,000
|
$1,922,500 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
241,168
|
$1,854,581 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
237,412
|
$1,826,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
218,623
|
$1,681,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
218,325
|
$1,678,920 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
211,613
|
$1,627,305 | — | 30 Sep 2023 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.