Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 128,821,511
- Share change
- +1,906,011
- Total reported value
- $236,986,850
- Put/Call ratio
- 425%
- Price per share
- $1.84
- Number of holders
- 189
- Value change
- -$3,201,197
- Number of buys
- 74
- Number of sells
- 91
Report period
Q4 2025
Institutions
189
Top holders
10
SVC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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, Inc. |
13F
13D/G
|
Company |
8.4%
from 13D/G
|
13,611,824
|
$36,888,043 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
3.1%
from 13D/G
|
4,374,181
|
$11,854,031 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
15,812,352
|
$42,851,473 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.1%
|
8,557,699
|
$23,191,364 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.2%
|
7,057,887
|
$19,126,874 | — | 30 Sep 2025 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
4.2%
|
6,964,405
|
$18,873,537 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
5,503,489
|
$14,914,456 | — | 30 Sep 2025 | |
| SUSQUEHANNA ADVISORS GROUP, INC. |
13F
|
Company |
3.1%
|
5,121,419
|
$13,879,045 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
5,057,878
|
$13,706,851 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,194,665
|
$11,369,559 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.1%
|
3,496,236
|
$9,474,800 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
2,965,472
|
$8,036,429 | — | 30 Sep 2025 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,735,000
|
$7,411,850 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,577,557
|
$6,985,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
2,518,554
|
$6,825,281 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
2,277,834
|
$6,172,930 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
1.4%
|
2,272,637
|
$6,158,846 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,080,047
|
$5,636,363 | — | 30 Sep 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.1%
|
1,779,000
|
$4,821,090 | — | 30 Sep 2025 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$4,630,677 | — | 30 Sep 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.85%
|
1,416,173
|
$3,837,829 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.84%
|
1,397,558
|
$3,787,382 | — | 30 Sep 2025 | |
| Varde Management, L.P. |
13F
|
Company |
0.82%
|
1,363,572
|
$3,695,280 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,351,892
|
$3,663,627 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,229,153
|
$3,331,005 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
1,175,679
|
$3,186,090 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,166,131
|
$3,160,215 | — | 30 Sep 2025 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
1,075,000
|
$2,924,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
949,729
|
$2,573,766 | — | 30 Sep 2025 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$1,876,258 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
662,462
|
$1,795,272 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
613,837
|
$1,663,498 | — | 30 Sep 2025 | |
| Flat Footed LLC |
13F
|
Company |
0.33%
|
558,889
|
$1,514,589 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.33%
|
558,646
|
$1,513,931 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
550,313
|
$1,491,348 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
537,337
|
$1,456,184 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
523,516
|
$1,418,728 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
514,913
|
$1,395,415 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
495,217
|
$1,342,038 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
473,827
|
$1,284,071 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
424,685
|
$1,150,897 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
410,400
|
$1,112,184 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
405,821
|
$1,099,775 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
394,047
|
$1,067,867 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
356,663
|
$966,557 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
346,444
|
$938,862 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
328,920
|
$891,302 | — | 30 Sep 2025 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
300,000
|
$813,000 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.17%
|
282,025
|
$764,288 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
266,928
|
$723,360 | — | 30 Sep 2025 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q4 2025
As of 31 Dec 2025,
Service Properties Trust - Common Stock (SVC) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,821,511 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CAPITAL MANAGEMENT CORP /VA, Nantahala Capital Management, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA ADVISORS GROUP, INC., MORGAN STANLEY, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
192
Q4 2025 holders
189
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.