Service Properties Trust (SVC) Ownership

6.23 ↑0.00 (0.08%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Service Properties Trust (SVC), owning a total of 31.8 million shares. Combined, the top 30 institutional holders of SVC own 72.18% of the company with a total of 119.6 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of SVC by 4.8 million shares. 12 institutions bought 6,996,470 total additional shares and increased their ownership by an average of 20.76%. However 8 institutions sold 2,168,736 total shares and decreased their ownership by an average of 13.21%.

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 4,827,734 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.159%	4.133%	31,759,343	1,260,506	2023-12-31
Vanguard Group Inc	15.976%	-0.655%	26,483,116	-174,560	2023-12-31
State Street Corporation	6.126%	1.889%	10,154,913	188,230	2023-12-31
LSV Asset Management	2.734%	-2.197%	4,531,914	-101,822	2023-12-31
Goldman Sachs Group Inc	2.620%	85.985%	4,343,106	2,007,911	2023-12-31
Geode Capital Management, LLC	2.475%	5.284%	4,103,358	205,949	2023-12-31
Capital Management Corp	1.957%	14.763%	3,243,310	417,225	2023-12-31
Morgan Stanley - Brokerage Accounts	1.878%	10.951%	3,112,443	307,192	2023-12-31
Charles Schwab Investment Management Inc	1.688%	3.372%	2,798,087	91,272	2023-12-31
Amvescap Plc.	1.658%	18.972%	2,748,454	438,278	2023-12-31
Northern Trust Corp	1.441%	-4.894%	2,388,337	-122,907	2023-12-31
Dimensional Fund Advisors, Inc.	1.390%	-1.747%	2,304,840	-40,973	2023-12-31
Bank of New York Mellon Corp	1.076%	-6.015%	1,783,928	-114,160	2023-12-31
Siguler Guff Advisers, LLC	1.031%	0.000%	1,708,737	0	2023-12-31
Arrowstreet Capital Limited Partnership	0.961%	94.138%	1,592,551	772,232	2023-12-31
Legal & General Group PLC	0.936%	4.261%	1,551,904	63,426	2023-12-31
PointState Capital LP	0.724%	0.000%	1,199,761	1,199,761	2023-12-31
NORGES BANK	0.659%	-40.739%	1,092,855	-751,280	2023-12-31
Balyasny Asset Management LLC	0.601%	-4.105%	995,860	-42,627	2023-12-31
Nuveen Asset Management, LLC	0.597%	-45.345%	988,841	-820,407	2023-12-31
UBS Asset Mgmt Americas Inc	0.523%	5.405%	867,592	44,488	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.159%	4.133%	31,759,343	1,260,506	2023-12-31
Vanguard Group Inc	15.976%	-0.655%	26,483,116	-174,560	2023-12-31
State Street Corporation	6.126%	1.889%	10,154,913	188,230	2023-12-31
LSV Asset Management	2.734%	-2.197%	4,531,914	-101,822	2023-12-31
Goldman Sachs Group Inc	2.620%	85.985%	4,343,106	2,007,911	2023-12-31
Geode Capital Management, LLC	2.475%	5.284%	4,103,358	205,949	2023-12-31
Capital Management Corp	1.957%	14.763%	3,243,310	417,225	2023-12-31
Morgan Stanley - Brokerage Accounts	1.878%	10.951%	3,112,443	307,192	2023-12-31
Charles Schwab Investment Management Inc	1.688%	3.372%	2,798,087	91,272	2023-12-31
Amvescap Plc.	1.658%	18.972%	2,748,454	438,278	2023-12-31
Northern Trust Corp	1.441%	-4.894%	2,388,337	-122,907	2023-12-31
Dimensional Fund Advisors, Inc.	1.390%	-1.747%	2,304,840	-40,973	2023-12-31
Bank of New York Mellon Corp	1.076%	-6.015%	1,783,928	-114,160	2023-12-31
Siguler Guff Advisers, LLC	1.031%	0.000%	1,708,737	0	2023-12-31
Siguler Guff Advisers	1.033%	0.000%	1,708,737	0	2022-12-31
Arrowstreet Capital Limited Partnership	0.961%	94.138%	1,592,551	772,232	2023-12-31
Legal & General Group PLC	0.936%	4.261%	1,551,904	63,426	2023-12-31
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
NORGES BANK	0.659%	-40.739%	1,092,855	-751,280	2023-12-31
Thrivent Financial For Lutherans	0.645%	-15.906%	1,067,853	-201,979	2022-06-30
Balyasny Asset Management LLC	0.601%	-4.105%	995,860	-42,627	2023-12-31
Nuveen Asset Management, LLC	0.597%	-45.345%	988,841	-820,407	2023-12-31
Redwood Capital Management, LLC	0.563%	0.000%	932,122	0	2022-09-30
Principal Financial Group Inc	0.539%	-5.126%	892,639	-48,229	2023-09-30
UBS Asset Mgmt Americas Inc	0.523%	5.405%	867,592	44,488	2023-12-31
Flat Footed LLC	0.502%	-61.969%	830,366	-1,353,043	2023-03-31
RPG Investment Advisory, LLC	0.488%	-2.746%	807,328	-22,799	2023-06-30

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 11.3 million shares. Combined, the top 29 mutual fund holders of SVC own 43.10% of the company with a total of 71.4 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of SVC by 194 thousand shares. 5 funds bought 82,064 total additional shares and increased their ownership by an average of 0.70%. However 3 funds sold 276,226 total shares and decreased their ownership by an average of 5.47%.

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 -194,162 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	4.098%	0.431%	6,793,675	29,161	2024-03-31
Vanguard Small Cap Index	2.559%	-0.712%	4,242,446	-30,432	2024-03-31
Vanguard Small Cap Value Index Inv	1.713%	-2.633%	2,839,481	-76,769	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.509%	1.473%	2,501,435	36,302	2024-03-31
Invesco KBW Premium Yield Eq REIT ETF	0.844%	0.000%	1,399,734	0	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.679%	-13.051%	1,126,051	-169,025	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.676%	0.212%	1,121,103	2,366	2024-03-31
Vanguard Real Estate II Index	0.639%	0.909%	1,058,627	9,535	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.602%	0.473%	997,789	4,700	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.790%	0.143%	11,255,229	16,064	2024-03-28
Vanguard Real Estate Index Investor	4.098%	0.431%	6,793,675	29,161	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.144%	-0.512%	5,210,991	-26,824	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.060%	0.424%	5,071,987	21,422	2023-03-31
Vanguard Small Cap Index	2.559%	-0.712%	4,242,446	-30,432	2024-03-31
iShares Russell 2000 ETF	2.461%	0.048%	4,079,514	1,968	2024-03-28
CMC All-Cap Growth	1.957%	1,192.720%	3,243,310	2,992,420	2023-12-31
Vanguard Small Cap Value Index Inv	1.713%	-2.633%	2,839,481	-76,769	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.509%	1.473%	2,501,435	36,302	2024-03-31
Schwab Fundamental US Small Company ETF	1.508%	0.000%	2,498,963	0	2024-03-29
Vanguard Extended Market Index Investor	1.388%	-0.018%	2,297,010	-406	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.237%	-0.090%	2,049,897	-1,838	2024-03-28
Fidelity Small Cap Index	1.026%	1.490%	1,700,218	24,965	2024-01-31
Fidelity® Small Cap Index	0.971%	3.018%	1,609,274	47,141	2023-10-31
iShares Russell 2000 Value ETF	0.935%	-0.063%	1,550,639	-983	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.897%	0.101%	1,486,839	1,505	2024-03-28
Invesco KBW Premium Yield Eq REIT ETF	0.844%	0.000%	1,399,734	0	2024-03-31
CREF Stock R1	0.696%	0.000%	1,153,001	0	2023-10-31
Vanguard Tax-Managed Small Cap Adm	0.679%	-13.051%	1,126,051	-169,025	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.676%	0.212%	1,121,103	2,366	2024-03-31
Vanguard Real Estate II Index	0.639%	0.909%	1,058,627	9,535	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.602%	0.473%	997,789	4,700	2024-03-31
Fidelity Extended Market Index	0.584%	3.372%	967,420	31,557	2024-02-29
DFA Real Estate Securities I	0.572%	-1.619%	948,086	-15,604	2024-02-29
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™	0.518%	0.047%	858,759	405	2024-02-29
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