BlackRock, Inc.

Holdings History for Service Properties Trust - Common Stock (SVC)

Symbol: SVC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 13,970,663 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Service Properties Trust Common Stock (SVC)

24 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,970,663 shares of Service Properties Trust Common Stock (SVC). This represents 8.4% ownership of the company. In their previous filing dated 08 Jan 2025, BlackRock, Inc. had reported owning 15,977,692 shares, indicating a decrease of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	8.4%	-12%	$25,845,727	13,970,663	-2,007,029	-13%	$1.85	13G/A	31 Mar 2025	24 Apr 2025, 08:59
BlackRock, Inc.	9.6%		$29,558,730	15,977,692			$1.85	13G	31 Dec 2024	08 Jan 2025, 19:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$25,572,871	13,898,300	+286,476	+2.1%	$1.84	Q4 2025
30 Sep 2025	0%	-0%	$36,888,043	13,611,824	-25,847	-0.19%	$2.71	Q3 2025
30 Jun 2025	0%	-0%	$32,594,035	13,637,671	-2,093,487	-13%	$2.39	Q2 2025
31 Mar 2025	0%	-0%	$41,058,321	15,731,158	-246,534	-1.5%	$2.61	Q1 2025
31 Dec 2024	0%	-0%	$40,583,337	15,977,692	-14,625,211	-48%	$2.54	Q4 2024
30 Sep 2024	0%	0%	$139,549,237	30,602,903	0		$4.56	Q3 2024

* 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.