Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 127,282,759
- Share change
- -2,522,596
- Total reported value
- $654,078,734
- Put/Call ratio
- 90%
- Price per share
- $5.14
- Number of holders
- 236
- Value change
- -$18,355,100
- Number of buys
- 104
- Number of sells
- 117
Report period
Q2 2024
Institutions
236
Top holders
10
SVC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Service Properties Trust SEC filings
Service Properties Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81761L102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
31,222,452
|
$211,688,226 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,477,590
|
$179,518,060 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
9,317,505
|
$63,172,684 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
5,355,911
|
$36,313,077 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
4,439,314
|
$30,099,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,193,710
|
$28,437,923 | — | 31 Mar 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.2%
|
3,630,775
|
$24,616,651 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,388,207
|
$22,972,043 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,051,123
|
$20,686,626 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,350,578
|
$15,936,919 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,267,919
|
$15,376,490 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,152,337
|
$14,592,845 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,764,612
|
$11,964,073 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,758,465
|
$11,922,000 | — | 31 Mar 2024 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$11,585,237 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,508,821
|
$10,229,809 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
962,696
|
$6,527,079 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
910,440
|
$6,172,784 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
888,896
|
$6,026,715 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
878,009
|
$5,952,901 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
868,575
|
$5,888,939 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
693,391
|
$4,701,191 | — | 31 Mar 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$4,694,106 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
634,513
|
$4,301,998 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
573,349
|
$3,887,280 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
554,355
|
$3,758,524 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
444,364
|
$3,012,788 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
437,708
|
$2,967,660 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
418,800
|
$2,839,464 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
382,178
|
$2,591,167 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
375,003
|
$2,542,520 | — | 31 Mar 2024 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.22%
|
369,816
|
$2,507,353 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
343,991
|
$2,332,259 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
338,646
|
$2,291,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
326,088
|
$2,210,877 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
322,544
|
$2,186,845 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
308,094
|
$2,088,878 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
304,194
|
$2,062,435 | — | 31 Mar 2024 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
300,000
|
$2,034,000 | — | 31 Mar 2024 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.18%
|
299,731
|
$2,032,176 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
286,040
|
$1,939,351 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
275,258
|
$1,866,000 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
272,736
|
$1,849,150 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
271,719
|
$1,842,255 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
250,924
|
$1,701,265 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
248,811
|
$1,686,939 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
248,207
|
$1,682,843 | — | 31 Mar 2024 | |
| Community Bank of Raymore |
13F
|
Company |
0.15%
|
245,015
|
$1,661,202 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
228,100
|
$1,546,518 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
215,777
|
$1,462,968 | — | 31 Mar 2024 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2024
As of 30 Jun 2024,
Service Properties Trust - Common Stock (SVC) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,282,759 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CAPITAL MANAGEMENT CORP /VA, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
240
Q2 2024 holders
236
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.