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Service Properties Trust hedge fund holdings

SVCNASDAQ
$6.380.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SVC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-49.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255792$35.6M$27M189Aug 14, 2025
Q3 20255769$39.6M$29.1M183Nov 14, 2025
Q4 20256268$27.1M$20.9M187Feb 14, 2026
Q1 20267155$38.9M$20.5M205May 15, 2026
Q2 202614470$685M$52M215Aug 14, 2026

Quarterly action breakdown

Q2 2026
215 filers
New position
53
$287M+170M sh
Increased
91
$398M+235M sh
Reduced
26
-$18.1M-10.7M sh
Out / sold
44
-$33.9M-20.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Helix Partners Management LPNew Buy+$92.4M$92.4M12.42%Aug 13, 2026
Flat Footed LLCAdded 5883.93%+$84.8M$86.2M6.59%Aug 14, 2026
Capital World InvestorsNew Buy+$59.5M$59.5M0.01%Aug 12, 2026
Stonehill Capital Management LLCAdded 11213.75%+$23.7M$23.9M6.82%Aug 14, 2026
Foursixthree Capital LPNew Buy+$22.2M$22.2M4.59%Aug 14, 2026
Sona Asset Management (Us) LLCNew Buy+$22.1M$22.1M0.46%Aug 14, 2026
VR Advisory Services LtdNew Buy+$20.5M$20.5M1.82%Aug 14, 2026
Bracebridge Capital, LLCNew Buy+$19.1M$19.1M0.35%Aug 14, 2026
Capital Management CorpSell 100%-$11.1M$00.00%Jul 29, 2026
Capital International InvestorsNew Buy+$9.3M$9.3M0.00%Aug 12, 2026
Jain Global LLCNew Buy+$7.82M$7.82M0.03%Aug 14, 2026
Nokomis Capital, L.L.C.New Buy+$5.82M$5.82M2.01%Aug 21, 2026
Waterfall Asset Management, LLCNew Buy+$4.86M$4.86M2.97%Aug 12, 2026
Readystate Asset Management LPReduce 86.36%-$4.16M$657K0.02%Aug 14, 2026
Silver Point Capital L.P.Sell 100%-$3.39M$00.00%Aug 17, 2026
Union Square Park Capital Management, LLCNew Buy+$3.21M$3.21M1.16%Aug 14, 2026
Nantahala Capital Management, LLCReduce 24.59%-$2.93M$9M0.15%Aug 19, 2026
CastleKnight Management LPSell 100%-$2.59M$00.00%Aug 14, 2026
Susquehanna Advisors Group, Inc.Added 36.13%+$2.47M$9.29M0.16%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 502.14%+$1.52M$1.83M0.00%Aug 13, 2026
Lonestar Capital Management LLCNew Buy+$1.52M$1.52M0.44%Aug 14, 2026
Pictet Asset Management Holding SAReduce 91.69%-$1.49M$135K0.00%Jul 30, 2026
Daiwa Securities Group Inc.Added 280.18%+$1.49M$2.02M0.00%Jul 31, 2026
Nomura Asset Management Co LtdAdded 336.21%+$1.37M$1.78M0.00%Aug 13, 2026
One William Street Capital Management, L.P.New Buy+$1.06M$1.06M0.44%Aug 14, 2026
Asset Management One Co., Ltd.Added 295.30%+$1.05M$1.41M0.00%Jul 28, 2026
Glendon Capital Management LPSell 100%-$938K$00.00%Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc.Added 265.38%+$780K$1.07M0.00%Jul 30, 2026
Potomac Capital Management, Inc.Added 209.57%+$740K$1.09M0.75%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdNew Buy+$725K$725K0.00%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 325.56%+$680K$889K0.00%Aug 7, 2026
Thrivent Financial for LutheransNew Buy+$520K$520K0.00%Aug 14, 2026
Advyzon Investment Management, LLCReduce 95.31%-$474K$23.3K0.00%Aug 14, 2026
Indivisible PartnersReduce 90.42%-$464K$49.2K0.00%Aug 4, 2026
Aristeia Capital, L.L.C.New Buy+$439K$439K0.01%Aug 14, 2026
Corsair Capital Management, L.P.New Buy+$423K$423K0.05%Aug 14, 2026
State of Alaska, Department of RevenueAdded 203.02%+$353K$527K0.01%Jul 20, 2026
Resona Asset Management Co.,Ltd.Added 308.59%+$353K$467K0.00%Jul 29, 2026
Able Wealth Management LLCNew Buy+$302K$302K0.07%Jul 29, 2026
Black Maple Capital Management LPNew Buy+$263K$263K0.15%Aug 14, 2026
Vanguard Investments Australia, Ltd.New Buy+$252K$252K0.00%Aug 13, 2026
Metis Global Partners, LLCAdded 375.48%+$221K$280K0.01%Aug 10, 2026
Vestcor IncNew Buy+$202K$202K0.01%Aug 11, 2026
Canada Pension Plan Investment BoardSell 100%-$182K$00.00%Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, LtdAdded 253.72%+$162K$226K0.00%Jul 22, 2026
LSV Asset ManagementReduce 4.40%-$152K$3.31M0.01%Aug 6, 2026
Ares Systematic Credit LtdNew Buy+$134K$134K0.08%Aug 14, 2026
Inspire Investing, LLCAdded 20.40%+$133K$787K0.03%Aug 12, 2026
Nissay Asset Management Corp /JapanAdded 309.83%+$128K$170K0.00%Aug 14, 2026
FJ Capital Management LLCSell 100%-$127K$00.00%Aug 14, 2026
First Trust Advisors LPAdded 318.05%+$108K$142K0.00%Aug 11, 2026
KLP Kapitalforvaltning AsAdded 74.97%+$98.2K$229K0.00%Aug 12, 2026
Capital International SarlNew Buy+$91.9K$91.9K0.00%Aug 12, 2026
SummitTX Capital, L.P.Sell 100%-$88.1K$00.00%Aug 14, 2026
&PartnersSell 100%-$71.9K$00.00%Aug 14, 2026
Xponance LLCAdded 304.70%+$71.8K$95.3K0.00%Aug 10, 2026
Swiss Life Asset Management LtdNew Buy+$68.3K$68.3K0.00%Jul 29, 2026
Quantinno Capital Management LPSell 100%-$67.3K$00.00%Aug 13, 2026
Sequoia Financial Advisors, LLCNew Buy+$66K$66K0.00%Jul 17, 2026
Catalyst Funds Management Pty LtdNew Buy+$63.2K$63.2K0.00%Aug 10, 2026
Delta Investment Management, LLCNew Buy+$46.4K$46.4K0.01%Aug 13, 2026
Norinchukin Bank, TheNew Buy+$46.3K$46.3K0.00%Aug 14, 2026
AdvisorShares Investments LLCSell 100%-$44.2K$00.00%Aug 11, 2026
Graham Capital Management, L.P.Sell 100%-$43K$00.00%Aug 14, 2026
Farringdon Capital, Ltd.New Buy+$36.6K$36.6K0.02%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$35K$35K0.00%Aug 6, 2026
Family Manage LLCSell 100%-$34K$00.00%Aug 14, 2026
CIBC Asset Management IncNew Buy+$30.6K$30.6K0.00%Aug 3, 2026
GTS Securities LLCNew Buy+$30.2K$30.2K0.00%Aug 14, 2026
Krilogy Financial LLCNew Buy+$28.8K$28.8K0.00%Jul 27, 2026
Kendall Capital ManagementSell 100%-$26.9K$00.00%Aug 12, 2026
Perigon Wealth Management, LLCNew Buy+$24.9K$24.9K0.00%Aug 7, 2026
Baugh & Associates, LLCReduce 7.13%-$23.1K$300K0.13%Jul 13, 2026
Caerus Investment Advisors, LLCSell 100%-$20.5K$00.00%Aug 14, 2026
Profund Advisors LLCNew Buy+$20.4K$20.4K0.00%Aug 11, 2026
Grandview Asset Management LLCReduce 11.98%-$16.2K$119K0.03%Jul 24, 2026
EMC Capital ManagementSell 100%-$16K$00.00%Jul 29, 2026
Blueshift Asset Management, LLCSell 100%-$14K$00.00%Aug 14, 2026
Daytona Street Capital LLCReduce 80.00%-$4.85K$1.21K0.00%Aug 3, 2026
Tucker Asset Management LLCReduce 8.33%-$2.54K$27.9K0.01%Aug 27, 2026
Sound Income Strategies, LLCSell 100%-$1.97K$00.00%Jul 20, 2026
Exchange Traded Concepts, LLCAdded 24.53%+$1.95K$9.9K0.00%Aug 11, 2026
Harbor Investment Advisory, LLCSell 100%-$1.36K$00.00%Jul 7, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$1.35K$00.00%Jul 2, 2026
Lanark Financial, Inc.Reduce 51.63%-$1.28K$1.2K0.00%Jul 21, 2026
Harbor Capital Advisors, Inc.Reduce 4.80%-$605$12K0.00%Aug 7, 2026
Family Wealth Partners, LLCReduce 2.37%-$446$18.4K0.01%Jul 10, 2026
Rialto Wealth Management, LLCSell 100%-$370$00.00%Aug 11, 2026
Smith Asset Management Co., LLCReduce 0.56%-$169$30.1K0.02%Jul 14, 2026
Bokf, NANew Buy+$128$1280.00%Aug 10, 2026
Whipplewood Advisors, LLCSell 100%-$49$00.00%Jul 27, 2026
Dunhill Financial, LLCSell 100%-$8$00.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.45%-$2$3730.00%Aug 7, 2026
Security National BankSell 100%-$1$00.00%Jul 15, 2026

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