Service Properties Trust (SVC) Ownership

1.94 ↑0.00 (0.00%)

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

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Service Properties Trust (SVC), owning a total of 20 million shares. Combined, the top 42 institutional holders of SVC own 79.78% of the company with a total of 132.8 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders decreased their combined ownership of SVC by 3 million shares. 13 institutions bought 23,382,234 total additional shares and increased their ownership by an average of 286.57%. However 8 institutions sold 26,348,942 total shares and decreased their ownership by an average of 20.08%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Service Properties Trust decreased by a net total of -2,966,708 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.973%	-23.180%	19,951,872	-6,020,188	2024-12-31
BlackRock Inc	9.588%	-47.790%	15,977,692	-14,625,211	2024-12-31
Nantahala Capital Management, LLC	4.856%	0.000%	8,091,900	8,091,900	2024-12-31
Charles Schwab Investment Management Inc	4.533%	20.007%	7,554,256	1,259,382	2024-12-31
State Street Corp	3.082%	-43.320%	5,134,931	-3,924,636	2024-12-31
Geode Capital Management, LLC	2.738%	1.184%	4,563,212	53,389	2024-12-31
Capital Management Corp	2.473%	-20.349%	4,121,617	-1,052,946	2024-12-31
LSV Asset Management	2.132%	-8.138%	3,552,385	-314,700	2024-12-31
Balyasny Asset Management LLC	1.630%	0.000%	2,716,625	2,716,625	2024-12-31
Jane Street Group LLC	1.512%	2,486.740%	2,518,890	2,421,513	2024-12-31
Citadel Advisors Llc	1.451%	373.626%	2,418,514	1,907,876	2024-12-31
Morgan Stanley - Brokerage Accounts	1.350%	-0.260%	2,249,999	-5,868	2024-12-31
CastleKnight Management LP	1.290%	49.855%	2,149,772	715,200	2024-12-31
Whitebox Advisors, LLC	1.287%	234.826%	2,144,899	1,504,297	2024-12-31
Readystate Asset Management LP	1.243%	248.533%	2,071,805	1,477,369	2024-12-31
Dimensional Fund Advisors, Inc.	1.155%	-17.121%	1,925,210	-397,700	2024-12-31
Goldman Sachs Group Inc	1.151%	3.828%	1,917,776	70,708	2024-12-31
Millennium Management LLC	1.116%	279.654%	1,858,949	1,369,306	2024-12-31
Allianz Asset Management AG	1.068%	27.150%	1,779,827	380,036	2024-12-31
Northern Trust Corp	1.027%	-0.447%	1,711,742	-7,693	2024-12-31
Siguler Guff Advisers, LLC	1.025%	0.000%	1,708,737	0	2024-12-31
D. E. Shaw & Co LP	0.849%	0.000%	1,414,633	1,414,633	2024-12-31
Glendon Capital Management LP	0.416%	0.000%	692,346	0	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.973%	-23.180%	19,951,872	-6,020,188	2024-12-31
BlackRock Inc	9.588%	-47.790%	15,977,692	-14,625,211	2024-12-31
State Street Corporation	5.617%	-8.246%	9,317,505	-837,408	2024-03-31
Nantahala Capital Management, LLC	4.856%	0.000%	8,091,900	8,091,900	2024-12-31
Charles Schwab Investment Management Inc	4.533%	20.007%	7,554,256	1,259,382	2024-12-31
Amvescap Plc.	3.348%	39.754%	5,578,752	1,586,908	2024-09-30
State Street Corp	3.082%	-43.320%	5,134,931	-3,924,636	2024-12-31
Geode Capital Management, LLC	2.738%	1.184%	4,563,212	53,389	2024-12-31
Capital Management Corp	2.473%	-20.349%	4,121,617	-1,052,946	2024-12-31
LSV Asset Management	2.132%	-8.138%	3,552,385	-314,700	2024-12-31
Balyasny Asset Management LLC	1.630%	0.000%	2,716,625	2,716,625	2024-12-31
Jane Street Group LLC	1.512%	2,486.740%	2,518,890	2,421,513	2024-12-31
Citadel Advisors Llc	1.451%	373.626%	2,418,514	1,907,876	2024-12-31
Morgan Stanley - Brokerage Accounts	1.350%	-0.260%	2,249,999	-5,868	2024-12-31
CastleKnight Management LP	1.290%	49.855%	2,149,772	715,200	2024-12-31
Whitebox Advisors, LLC	1.287%	234.826%	2,144,899	1,504,297	2024-12-31
Readystate Asset Management LP	1.243%	248.533%	2,071,805	1,477,369	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.239%	7.685%	2,063,959	147,294	2024-09-30
Dimensional Fund Advisors, Inc.	1.155%	-17.121%	1,925,210	-397,700	2024-12-31
Goldman Sachs Group Inc	1.151%	3.828%	1,917,776	70,708	2024-12-31
Millennium Management LLC	1.116%	279.654%	1,858,949	1,369,306	2024-12-31
Allianz Asset Management AG	1.068%	27.150%	1,779,827	380,036	2024-12-31
Arrowstreet Capital Limited Partnership	1.060%	10.418%	1,758,465	165,914	2024-03-31
Northern Trust Corp	1.027%	-0.447%	1,711,742	-7,693	2024-12-31
Siguler Guff Advisers, LLC	1.025%	0.000%	1,708,737	0	2024-12-31
Siguler Guff Advisers	1.033%	0.000%	1,708,737	0	2022-12-31
Bank of New York Mellon Corp	0.919%	-11.859%	1,530,833	-205,962	2024-09-30
D. E. Shaw & Co LP	0.849%	0.000%	1,414,633	1,414,633	2024-12-31
Legal & General Group PLC	0.771%	-8.340%	1,283,961	-116,831	2024-09-30
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
Thrivent Financial For Lutherans	0.645%	-15.906%	1,067,853	-201,979	2022-06-30
UBS Asset Mgmt Americas Inc	0.623%	395.318%	1,038,410	828,765	2024-09-30
JPMorgan Chase & Co	0.595%	-0.343%	991,190	-3,406	2024-09-30
Redwood Capital Management, LLC	0.563%	0.000%	932,122	0	2022-09-30
Nuveen Asset Management, LLC	0.531%	0.819%	885,196	7,187	2024-06-30
Flat Footed LLC	0.502%	-61.969%	830,366	-1,353,043	2023-03-31
NORGES BANK	0.490%	-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
AQR Capital Management LLC	0.460%	4.243%	765,741	31,169	2024-09-30
Glendon Capital Management LP	0.416%	0.000%	692,346	0	2024-12-31

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 10.8 million shares. Combined, the top 41 mutual fund holders of SVC own 51.86% of the company with a total of 86.3 million shares.

In the latest ownership report on February 28th 2025, the top 41 fund holders increased their combined ownership of SVC by 87 thousand shares. 4 funds bought 52,414 total additional shares and increased their ownership by an average of 1.36%. However 4 funds sold 139,741 total shares and decreased their ownership by an average of 0.81%.

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 -87,327 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.624%	-1.212%	6,038,681	-74,089	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.133%	0.000%	5,221,240	0	2025-02-28
iShares Russell 2000 ETF	2.676%	-1.162%	4,459,783	-52,414	2025-02-28
Schwab Fundamental U.S. Small CompanyETF	2.614%	0.000%	4,356,045	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.482%	0.220%	2,468,647	5,414	2025-02-28
Vanguard Small Cap Index	1.214%	0.081%	2,022,927	1,642	2025-02-28
iShares Russell 2000 Value ETF	0.912%	-0.753%	1,520,290	-11,528	2025-02-28
Vanguard Small Cap Value Index Inv	0.802%	-0.128%	1,335,833	-1,710	2025-02-28
Vanguard Real Estate II Index	0.614%	1.787%	1,023,567	17,966	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.589%	0.000%	981,489	0	2025-02-28
Schwab US REIT ETF™	0.570%	0.000%	950,500	0	2025-02-28
Schwab Fundamental US Small Company Idx	0.506%	3.359%	842,793	27,392	2025-02-28
Schwab US Small-Cap ETF™	0.475%	0.000%	791,760	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.462%	0.000%	10,769,511	0	2024-11-30
Vanguard Real Estate Index Investor	3.624%	-1.212%	6,038,681	-74,089	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.133%	0.000%	5,221,240	0	2025-02-28
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	2.729%	0.000%	4,547,488	0	2024-11-30
iShares Russell 2000 ETF	2.676%	-1.162%	4,459,783	-52,414	2025-02-28
Schwab Fundamental U.S. Small CompanyETF	2.614%	0.000%	4,356,045	0	2025-02-28
CMC All-Cap Growth	1.957%	1,192.720%	3,243,310	2,992,420	2023-12-31
Schwab Fundamental US Small Company ETF	1.547%	0.000%	2,564,518	0	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.482%	0.220%	2,468,647	5,414	2025-02-28
Vanguard Extended Market Index Investor	1.388%	-0.018%	2,297,010	-406	2023-08-31
Vanguard Small Cap Index	1.214%	0.081%	2,022,927	1,642	2025-02-28
Fidelity Small Cap Index	1.036%	0.000%	1,725,876	0	2024-12-31
iShares S&P Small-Cap 600 Value ETF	1.023%	0.000%	1,704,657	0	2024-11-30
Global X SuperDividend™ ETF	1.022%	0.000%	1,703,152	0	2024-11-29
Fidelity® Small Cap Index	0.971%	3.018%	1,609,274	47,141	2023-10-31
CREF Stock R1	0.919%	0.000%	1,530,790	1,530,790	2025-01-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.913%	0.092%	1,520,630	1,395	2024-11-29
iShares Russell 2000 Value ETF	0.912%	-0.753%	1,520,290	-11,528	2025-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	-0.144%	1,456,060	-2,100	2024-05-30
Vanguard Small Cap Value Index Inv	0.802%	-0.128%	1,335,833	-1,710	2025-02-28
PIMCO RAE US Small Instl	0.766%	20.542%	1,276,913	217,600	2024-12-31
PIMCO RAE US Small	0.766%	20.542%	1,276,913	217,600	2024-12-31
SEI Tax-Managed Large Cap F (SIMT)	0.749%	0.000%	1,242,186	1,242,186	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.679%	0.000%	1,126,051	0	2024-08-31
CMC SMID	0.666%	0.032%	1,108,900	350	2024-12-31
Vanguard Real Estate II Index	0.614%	1.787%	1,023,567	17,966	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.589%	0.000%	981,489	0	2025-02-28
SPDR® S&P 600 Small Cap Value ETF	0.589%	0.767%	977,172	7,441	2024-09-30
Schwab US REIT ETF™	0.570%	0.000%	950,500	0	2025-02-28
Fidelity Extended Market Index	0.556%	-1.496%	926,797	-14,078	2025-01-31
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
CMC G&I	0.520%	-15.356%	866,505	-157,195	2024-12-31
Schwab Fundamental US Small Company Idx	0.506%	3.359%	842,793	27,392	2025-02-28
DFA Global Real Estate Securities Port	0.491%	0.000%	818,781	0	2024-12-31
Principal SmallCap S&P 600 Idx SP	0.479%	0.000%	792,029	0	2022-11-30
Schwab US Small-Cap ETF™	0.475%	0.000%	791,760	0	2025-02-28
DFA Real Estate Securities I	0.467%	5.381%	778,827	39,771	2024-12-31
Vanguard Russell 2000 ETF	0.464%	2.717%	773,624	20,461	2024-11-30
BlackRock Strategic Income Opps Instl	0.462%	0.000%	766,304	0	2023-06-30