Service Properties Trust - SVC

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$223.9M

QoQ value delta ($000)

-$14.43M (-6.06%)

Implied price effect (QoQ)

-23.55%

Total shares

159,111,588

QoQ shares delta

+29,628,940 (+22.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 208 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	29,504	16,035,304	0.0%
Yorkville Advisors Global, LP	28,333	20,833,333	18.33%
BlackRock, Inc.	20,253	14,946,892	0.0%
CAPITAL MANAGEMENT CORP /VA	11,121	8,207,980	1.9%
VANGUARD PORTFOLIO MANAGEMENT LLC	10,870	8,022,510	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,616	7,834,752	0.0%
Nantahala Capital Management, LLC	9,563	7,057,887	0.35%
VANGUARD CAPITAL MANAGEMENT LLC	9,451	6,975,424	0.0%
GOLDMAN SACHS GROUP INC	9,087	6,706,597	0.0%
GEODE CAPITAL MANAGEMENT, LLC	5,916	4,365,360	0.0%
STATE STREET CORP	5,878	4,338,515	0.0%
Allianz Asset Management GmbH	5,488	4,050,237	0.01%
SUSQUEHANNA ADVISORS GROUP, INC.	5,473	4,039,119	0.18%
WHITEBOX ADVISORS LLC	5,112	3,772,799	0.06%
READYSTATE ASSET MANAGEMENT LP	3,864	2,851,837	0.17%
Silver Point Capital L.P.	3,392	2,503,423	0.26%
BANK OF AMERICA CORP /DE/	3,169	2,338,854	0.0%
AQR CAPITAL MANAGEMENT LLC	3,010	2,221,822	0.0%
LSV ASSET MANAGEMENT	2,777	2,049,430	0.01%
CastleKnight Management LP	2,590	1,911,767	0.04%
D. E. Shaw & Co., Inc.	2,389	1,763,327	0.0%
MILLENNIUM MANAGEMENT LLC	2,224	1,641,527	0.0%
DIMENSIONAL FUND ADVISORS LP	2,114	1,556,303	0.0%
MORGAN STANLEY	1,962	1,448,141	0.0%
NORTHERN TRUST CORP	1,726	1,274,349	0.0%