Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 124,895,573
- Share change
- +3,108,875
- Total reported value
- $298,461,622
- Put/Call ratio
- 4.2%
- Price per share
- $2.39
- Number of holders
- 198
- Value change
- +$6,651,868
- Number of buys
- 79
- Number of sells
- 118
Report period
Q2 2025
Institutions
198
Top holders
10
SVC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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, Inc. |
13F
13D/G
|
Company |
8.4%
from 13D/G
|
15,731,158
|
$41,058,321 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
3.1%
from 13D/G
|
4,468,208
|
$11,662,023 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
16,489,655
|
$43,038,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.9%
|
8,127,210
|
$21,212,018 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.8%
|
8,057,887
|
$21,031,085 | — | 31 Mar 2025 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.4%
|
5,666,165
|
$14,788,690 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
4,512,214
|
$11,779,056 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,118,530
|
$10,749,363 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.2%
|
3,601,899
|
$9,400,956 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
3,506,885
|
$9,153,000 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,360,581
|
$6,161,116 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,272,782
|
$5,931,963 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
2,049,753
|
$5,349,855 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,994,117
|
$5,204,616 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,967,979
|
$5,136,425 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,920,976
|
$5,013,747 | — | 31 Mar 2025 | |
| SUSQUEHANNA ADVISORS GROUP, INC. |
13F
|
Company |
1.1%
|
1,902,723
|
$4,966,107 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
1.1%
|
1,815,437
|
$4,738,291 | — | 31 Mar 2025 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$4,459,804 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,455,223
|
$3,798,133 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.83%
|
1,389,887
|
$3,641,504 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,346,098
|
$3,446,010 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,297,699
|
$3,386,994 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.76%
|
1,266,573
|
$3,305,756 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,094,530
|
$2,856,723 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
948,633
|
$2,475,932 | — | 31 Mar 2025 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
910,000
|
$2,375,100 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.51%
|
854,396
|
$2,229,974 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
830,001
|
$2,166,303 | — | 31 Mar 2025 | |
| CW Advisors, LLC |
13F
|
Company |
0.44%
|
739,277
|
$1,929,513 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
715,300
|
$1,866,933 | — | 31 Mar 2025 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$1,807,023 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
660,221
|
$1,723,177 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
636,685
|
$1,661,748 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.37%
|
612,950
|
$1,599,799 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
612,110
|
$1,597,608 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
604,919
|
$1,578,839 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
591,407
|
$1,543,572 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
587,836
|
$1,534,252 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
583,400
|
$1,522,674 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
548,200
|
$1,430,802 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
491,235
|
$1,282,000 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.28%
|
469,948
|
$1,226,564 | — | 31 Mar 2025 | |
| CM Management, LLC |
13F
|
Company |
0.27%
|
450,000
|
$1,174,500 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
431,838
|
$1,127,097 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
286,486
|
$747,715 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
283,325
|
$739,479 | — | 31 Mar 2025 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.16%
|
267,467
|
$679,179 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
266,751
|
$696,220 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
256,352
|
$669,079 | — | 31 Mar 2025 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2025
As of 30 Jun 2025,
Service Properties Trust - Common Stock (SVC) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,895,573 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nantahala Capital Management, LLC, CAPITAL MANAGEMENT CORP /VA, GOLDMAN SACHS GROUP INC, SUSQUEHANNA ADVISORS GROUP, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and WHITEBOX ADVISORS LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
216
Q2 2025 holders
198
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.