Service Properties Trust 13F holders
223 funds reported a position in Service Properties Trust in their 13F for the quarter ended 30 June 2026, together 103.7 million shares worth $850.6 million. Against the quarter before, 62 opened a position, 105 added, 31 trimmed and 49 sold out; together they bought a net 75.3 million shares. The largest holders: BlackRock, Inc., Helix Partners Management LP and Flat Footed LLC.
Funds holding223+14 on Q1 2026
Shares they held103.7Mworth $850.6 million
Net bought on the quarter75.3M sharesabout $617.6 million at the funds' values
Funds buying to selling167 to 80opened or added, to cut or sold
Opened 62Added 105Held 24Trimmed 31Sold out 49
What each fund did in SVC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SVC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Service Properties Trust: 7 opened one, 13 added, 10 trimmed and 17 sold out, a net 36,983 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Service Properties Trust in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.4 million shares worth $11.6 million, 0.0% of its reported book. Sold out: Geode Capital Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 1.9 million shares, about $15.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1,372,205 | $11.6 million | 0.0% | +1,348,925 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 627,220 | $5.3 million | 0.0% | +603,060 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 617,600 | $5.2 million | 0.0% | +575,687 | added | 30 June 2026 | 13F |
| Citadel Advisors | 378,731 | $3.2 million | 0.0% | +298,415 | added | 30 June 2026 | 13F |
| Millennium Management | 266,528 | $2.3 million | 0.0% | -61,777 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 158,620 | $1.3 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 6,103 | $51,574 | 0.0% | -10,907 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 0 | $0 | 0.0% | -873,072 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,120,436 | 10.72% | $94.0 million | 0.00% | +8,131,058 | 13F |
| Helix Partners Management LP | 10,940,000 | 10.55% | $92.4 million | 24.93% | new | 13F |
| Flat Footed LLC | 10,202,489 | 9.84% | $86.2 million | 14.95% | +10,031,991 | 13F |
| Capital World Investors | 7,037,703 | 6.79% | $59.5 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 6,559,670 | 6.33% | $55.4 million | 0.00% | +4,955,168 | 13F |
| Vanguard Capital Management LLC | 5,297,839 | 5.11% | $44.8 million | 0.00% | +3,902,754 | 13F |
| State Street Corp. | 3,809,664 | 3.67% | $32.2 million | 0.00% | +2,941,961 | 13F |
| Charles Schwab Investment Management Inc. | 2,993,539 | 2.89% | $25.3 million | 0.00% | +1,426,589 | 13F |
| Stonehill Capital Management LLC | 2,827,669 | 2.73% | $23.9 million | 6.82% | +2,802,676 | 13F |
| Foursixthree Capital LP | 2,630,766 | 2.54% | $22.2 million | 6.00% | new | 13F |
| Sona Asset Management (us) LLC | 2,620,000 | 2.53% | $22.1 million | 1.00% | new | 13F |
| VR Advisory Services Ltd | 2,426,587 | 2.34% | $20.5 million | 1.82% | new | 13F |
| Bracebridge Capital, LLC | 2,266,044 | 2.18% | $19.1 million | 4.16% | new | 13F |
| Goldman Sachs Group Inc. | 2,209,266 | 2.13% | $18.7 million | 0.00% | +867,947 | 13F |
| Whitebox Advisors LLC | 1,916,342 | 1.85% | $16.2 million | 0.79% | +1,161,782 | 13F |
| Two Sigma Investments, LP | 1,372,205 | 1.32% | $11.6 million | 0.01% | +1,348,925 | 13F |
| Northern Trust Corp. | 1,150,814 | 1.11% | $9.7 million | 0.00% | +895,945 | 13F |
| Capital International Investors | 1,100,619 | 1.06% | $9.3 million | 0.00% | new | 13F |
| Susquehanna Advisors Group, Inc. | 1,099,703 | 1.06% | $9.3 million | 0.27% | +291,880 | 13F |
| Nantahala Capital Management, LLC | 1,064,528 | 1.03% | $9.0 million | 0.27% | 13F | |
| D. E. Shaw & Co., Inc. | 1,005,895 | 0.97% | $8.5 million | 0.01% | +653,230 | 13F |
| Hudson Bay Capital Management LP | 1,000,000 | 0.96% | $8.4 million | 0.04% | new | 13F |
| Jain Global LLC | 925,337 | 0.89% | $7.8 million | 0.10% | new | 13F |
| AQR Capital Management LLC | 881,314 | 0.85% | $7.4 million | 0.00% | +436,950 | 13F |
| Vanguard Fiduciary Trust Co. | 829,997 | 0.80% | $7.0 million | 0.00% | +627,969 | 13F |
| Arrowstreet Capital, Limited Partnership | 779,679 | 0.75% | $6.6 million | 0.00% | +765,627 | 13F |
| Nokomis Capital, L.L.C. | 689,234 | 0.66% | $5.8 million | 2.14% | new | 13F |
| Morgan Stanley | 664,140 | 0.64% | $5.6 million | 0.00% | +374,512 | 13F |
| Renaissance Technologies LLC | 627,220 | 0.60% | $5.3 million | 0.01% | +603,060 | 13F |
| Point72 Asset Management, L.P. | 617,600 | 0.60% | $5.2 million | 0.01% | +575,687 | 13F |
| Allianz Asset Management GmbH | 595,881 | 0.57% | $5.0 million | 0.01% | -214,166 | 13F |
| Waterfall Asset Management, LLC | 575,000 | 0.55% | $4.9 million | 4.11% | new | 13F |
| Nuveen, LLC | 490,614 | 0.47% | $4.2 million | 0.00% | +409,267 | 13F |
| Bank of New York Mellon Corp | 436,863 | 0.42% | $3.7 million | 0.00% | +311,034 | 13F |
| JPMorgan Chase & Co. | 419,342 | 0.40% | $3.5 million | 0.00% | +269,521 | 13F |
| Marshall Wace, LLP | 2,037,028 | 1.96% | $3.4 million | 0.00% | +2,007,189 | 13F |
| Oaktree Capital Management LP | 397,676 | 0.38% | $3.4 million | 0.09% | new | 13F |
| LSV Asset Management | 391,866 | 0.38% | $3.3 million | 0.01% | -18,020 | 13F |
| Union Square Park Capital Management, LLC | 380,000 | 0.37% | $3.2 million | 2.34% | new | 13F |
| Citadel Advisors LLC | 378,731 | 0.37% | $3.2 million | 0.00% | +298,415 | 13F |
| Panagora Asset Management Inc. | 306,840 | 0.30% | $2.6 million | 0.01% | +290,185 | 13F |
| Millennium Management LLC | 266,528 | 0.26% | $2.3 million | 0.00% | -61,777 | 13F |
| Swiss National Bank | 240,260 | 0.23% | $2.0 million | 0.00% | new | 13F |
| Daiwa Securities Group Inc. | 47,727 | 0.05% | $2.0 million | 0.01% | +35,173 | 13F |
| Canada LIFE Assurance Co | 217,550 | 0.21% | $1.8 million | 0.00% | +181,420 | 13F |
| Nomura Asset Management Co. Ltd | 210,080 | 0.20% | $1.8 million | 0.00% | +161,920 | 13F |
| Dimensional Fund Advisors LP | 195,332 | 0.19% | $1.7 million | 0.00% | -115,929 | 13F |
| Wolverine Asset Management LLC | 185,391 | 0.18% | $1.6 million | 0.06% | no change | 13F |
| Lonestar Capital Management LLC | 180,000 | 0.17% | $1.5 million | 0.98% | new | 13F |
| Rubric Capital Management LP | 180,000 | 0.17% | $1.5 million | 0.01% | new | 13F |
The 50 largest of the 223 funds that reported a position in SVC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. SVC changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on SVC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 95,920 | $810,524 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 50,960 | $430,612 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 33,960 | $286,962 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | FF Hybrid, LP and 5 others | 51.0 million | 7.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Capital World Investors and 1 other | 35.2 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Charles Schwab Investment Management Inc and 1 other | 15.0 million | 8.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 33.0 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Charles Schwab Investment Management Inc and 1 other | 0 | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G/A | FF Hybrid, LP and 5 others | 55.0 million | 8.5% | 1 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 9 April 2026 | 13D | The RMR Group LLC and 3 others | 43.7 million | 6.8% | 2 April 2026 | The information set forth in Items 3, 5 and 6 of this Schedule 13D is incorporated herein by reference. In connection with the Offering, also on April 2, 2026, Christopher J. Bilotto, executive vice president of RMR Inc., executive vice pre | EDGAR |
| 8 April 2026 | 13G | FF Hybrid, LP and 5 others | 55.0 million | 9.4% | 1 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 April 2026 | 13G | Helix Partners Management LP and 7 others | 55.7 million | 8.6% | 1 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 5 | $6.48 | SEC |
| 24 September 2026 | 4,091 | $6.55 | SEC |
| 22 September 2026 | 100 | $6.66 | SEC |
| 25 August 2026 | 229,402 | $8.01 | SEC |
| 24 August 2026 | 231,713 | $8.07 | SEC |
| 20 August 2026 | 57 | $8.00 | SEC |
| 19 August 2026 | 24,888 | $7.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.