Service Properties Trust (SVC) Ownership

2.59 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Service Properties Trust (SVC), owning a total of 30.9 million shares. Combined, the top 33 institutional holders of SVC own 81.27% of the company with a total of 134.8 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of SVC by 361 thousand shares. 1 institutions bought 453,944 total additional shares and increased their ownership by an average of 9.62%. However 1 institutions sold 92,607 total shares and decreased their ownership by an average of 10.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Service Properties Trust increased by a net total of 361,337 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Management Corp	3.119%	9.616%	5,174,563	453,944	2024-09-30
Siguler Guff Advisers, LLC	1.030%	0.000%	1,708,737	0	2024-09-30
Principal Financial Group Inc	0.471%	-10.589%	781,954	-92,607	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.600%	-1.177%	30,854,996	-367,456	2024-06-30
Vanguard Group Inc	15.949%	-0.075%	26,457,837	-19,753	2024-06-30
State Street Corporation	5.617%	-8.246%	9,317,505	-837,408	2024-03-31
State Street Corp	5.501%	-2.065%	9,125,095	-192,410	2024-06-30
Charles Schwab Investment Management Inc	3.423%	6.017%	5,678,156	322,245	2024-06-30
Capital Management Corp	3.119%	9.616%	5,174,563	453,944	2024-09-30
Morgan Stanley - Brokerage Accounts	2.901%	-21.141%	4,812,160	-1,290,086	2024-06-30
LSV Asset Management	2.671%	-0.180%	4,431,314	-8,000	2024-06-30
Geode Capital Management, LLC	2.627%	3.932%	4,358,589	164,879	2024-06-30
Amvescap Plc.	2.406%	17.816%	3,991,844	603,637	2024-06-30
Dimensional Fund Advisors, Inc.	1.469%	3.650%	2,436,369	85,791	2024-06-30
Northern Trust Corp	1.257%	-3.113%	2,085,345	-66,992	2024-06-30
Goldman Sachs Group Inc	1.190%	-12.995%	1,973,194	-294,725	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.155%	0.000%	1,916,665	1,916,665	2024-06-30
Arrowstreet Capital Limited Partnership	1.060%	10.418%	1,758,465	165,914	2024-03-31
Bank of New York Mellon Corp	1.047%	-1.576%	1,736,795	-27,817	2024-06-30
Siguler Guff Advisers, LLC	1.030%	0.000%	1,708,737	0	2024-09-30
Siguler Guff Advisers	1.033%	0.000%	1,708,737	0	2022-12-31
Legal & General Group PLC	0.844%	-7.160%	1,400,792	-108,029	2024-06-30
Allianz Asset Management AG	0.780%	34.315%	1,293,049	330,353	2024-06-30
Citadel Advisors Llc	0.777%	26.731%	1,286,007	271,252	2023-03-31
Prudential Financial Inc	0.756%	-18.000%	1,250,044	-274,400	2023-06-30
PointState Capital LP	0.724%	0.000%	1,199,761	1,199,761	2023-12-31
JPMorgan Chase & Co	0.665%	5.508%	1,100,997	57,475	2022-06-30
Thrivent Financial For Lutherans	0.645%	-15.906%	1,067,853	-201,979	2022-06-30
Redwood Capital Management, LLC	0.563%	0.000%	932,122	0	2022-09-30
Nuveen Asset Management, LLC	0.534%	0.819%	885,196	7,187	2024-06-30
UBS Asset Mgmt Americas Inc	0.524%	0.113%	868,575	983	2024-03-31
Flat Footed LLC	0.502%	-61.969%	830,366	-1,353,043	2023-03-31
NORGES BANK	0.493%	-25.225%	817,185	-275,670	2024-06-30
RPG Investment Advisory, LLC	0.488%	-2.746%	807,328	-22,799	2023-06-30
Principal Financial Group Inc	0.471%	-10.589%	781,954	-92,607	2024-09-30
Balyasny Asset Management LLC	0.452%	71.467%	750,525	312,817	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Service Properties Trust (SVC), owning a total of 10.6 million shares. Combined, the top 36 mutual fund holders of SVC own 50.80% of the company with a total of 84.5 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of SVC by 22 thousand shares. 3 funds bought 23,918 total additional shares and increased their ownership by an average of 0.32%. However 2 funds sold 45,916 total shares and decreased their ownership by an average of 1.86%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Service Properties Trust decreased by a net total of -21,998 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.375%	0.105%	10,623,403	11,148	2024-10-31
Invesco KBW Premium Yield Eq REIT ETF	2.632%	0.000%	4,385,751	0	2024-10-31
iShares Russell 2000 ETF	2.592%	-0.225%	4,318,966	-9,716	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	1.921%	0.000%	3,201,736	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.033%	0.098%	1,721,558	1,690	2024-10-31
Global X SuperDividend™ ETF	1.015%	0.000%	1,691,824	0	2024-10-31
iShares Russell 2000 Value ETF	0.947%	0.000%	1,577,930	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.892%	0.751%	1,485,710	11,080	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.601%	-3.491%	1,000,889	-36,200	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.375%	0.105%	10,623,403	11,148	2024-10-31
Vanguard Real Estate Index Investor	3.936%	-1.218%	6,558,870	-80,891	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.288%	0.991%	5,479,038	53,765	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.060%	0.424%	5,071,987	21,422	2023-03-31
Invesco KBW Premium Yield Eq REIT ETF	2.632%	0.000%	4,385,751	0	2024-10-31
iShares Russell 2000 ETF	2.592%	-0.225%	4,318,966	-9,716	2024-10-31
Vanguard Small Cap Index	2.495%	-0.708%	4,158,236	-29,632	2024-09-30
CMC All-Cap Growth	1.957%	1,192.720%	3,243,310	2,992,420	2023-12-31
Schwab Fundamental U.S. Small CompanyETF	1.921%	0.000%	3,201,736	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.687%	-0.123%	2,811,481	-3,454	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.609%	1.861%	2,681,319	48,979	2024-09-30
Schwab Fundamental US Small Company ETF	1.547%	0.000%	2,564,518	0	2024-05-31
Vanguard Extended Market Index Investor	1.388%	-0.018%	2,297,010	-406	2023-08-31
Fidelity Small Cap Index	1.046%	-1.464%	1,743,289	-25,900	2024-08-31
iShares S&P Small-Cap 600 Value ETF	1.033%	0.098%	1,721,558	1,690	2024-10-31
Global X SuperDividend™ ETF	1.015%	0.000%	1,691,824	0	2024-10-31
Fidelity® Small Cap Index	0.971%	3.018%	1,609,274	47,141	2023-10-31
iShares Russell 2000 Value ETF	0.947%	0.000%	1,577,930	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.892%	0.751%	1,485,710	11,080	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	-0.144%	1,456,060	-2,100	2024-05-30
SEI Tax-Managed Large Cap F (SIMT)	0.749%	0.000%	1,242,186	1,242,186	2024-07-31
CREF Stock R1	0.696%	0.000%	1,153,001	0	2023-10-31
Vanguard Tax-Managed Small Cap Adm	0.679%	0.000%	1,126,051	0	2024-08-31
CMC SMID	0.665%	8.535%	1,108,550	87,173	2024-09-30
Vanguard Real Estate II Index	0.638%	0.205%	1,062,813	2,174	2024-09-30
CMC G&I	0.614%	11.741%	1,023,700	107,560	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.601%	-3.491%	1,000,889	-36,200	2024-10-31
Fidelity Extended Market Index	0.589%	-4.740%	981,078	-48,821	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.589%	0.767%	977,172	7,441	2024-09-30
PIMCO RAE US Small Instl	0.575%	14.129%	958,911	118,712	2024-06-30
DFA Real Estate Securities I	0.572%	0.000%	948,086	0	2024-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.549%	0.814%	907,830	7,330	2023-05-31
Fidelity® Extended Market Index	0.545%	0.000%	903,648	0	2023-11-30
Schwab US REIT ETF™	0.531%	0.000%	879,516	0	2024-05-31
Principal SmallCap S&P 600 Idx SP	0.479%	0.000%	792,029	0	2022-11-30
BlackRock Strategic Income Opps Instl	0.462%	0.000%	766,304	0	2023-06-30