Service Properties Trust Ownership 2024 | Who Owns Service Properties Trust Now?
Institutional Ownership
76.95%
Insider Ownership
6.64%
Retail Ownership
16.41%
Institutional Holders
235.00
Service Properties Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.68% | 0.00% | 30,854,996 | -367,456 | -1.18% | 158,594,685 | Jun 30, 2024 |
| VANGUARD GROUP INC | 16.02% | 0.00% | 26,457,837 | -19,753 | -0.07% | 135,993,283 | Jun 30, 2024 |
| STATE STREET CORP | 5.53% | 0.00% | 9,125,095 | -192,410 | -2.06% | 46,902,988,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.44% | 0.01% | 5,678,156 | 322,245 | 6.02% | 29,185,722 | Jun 30, 2024 |
| CAPITAL MANAGEMENT CORP /VA | 2.86% | 4.86% | 4,720,619 | 1,089,844 | 30.02% | 24,263,979 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 2.68% | 0.05% | 4,431,314 | -8,000 | -0.18% | 22,777,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 0.00% | 4,358,589 | 164,879 | 3.93% | 22,406,743 | Jun 30, 2024 |
| INVESCO LTD. | 2.42% | 0.00% | 3,991,844 | 603,637 | 17.82% | 20,518,077 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.48% | 0.00% | 2,436,369 | 85,791 | 3.65% | 12,521,842 | Jun 30, 2024 |
| MORGAN STANLEY | 1.46% | 0.00% | 2,406,080 | -645,043 | -21.14% | 12,367,258 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.26% | 0.00% | 2,085,345 | -66,992 | -3.11% | 10,718,673,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.19% | 0.00% | 1,973,194 | -294,725 | -13.00% | 10,142,217 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.16% | 0.02% | 1,916,665 | 1,916,665 | 100.00% | 9,851,658 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.05% | 0.00% | 1,736,795 | -27,817 | -1.58% | 8,927,125 | Jun 30, 2024 |
| SIGULER GUFF ADVISERS, LLC | 1.03% | 3.76% | 1,708,737 | - | - | 8,782,908 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.85% | 0.00% | 1,400,792 | -108,029 | -7.16% | 7,200,070 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.78% | 0.01% | 1,293,049 | 330,353 | 34.32% | 6,646,272 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.54% | 0.00% | 885,196 | 7,187 | 0.82% | 4,549,907 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.53% | 0.00% | 874,561 | -35,879 | -3.94% | 4,495,244,000 | Jun 30, 2024 |
| NORGES BANK | 0.49% | 0.00% | 817,185 | 817,185 | 100.00% | 4,200,331 | Jun 30, 2024 |
Service Properties Trust's largest institutional shareholder is BLACKROCK INC., holding 18.68% of the company's total share outstanding, currently valued at $158.59M. The top 10 institutional shareholders own together 57.19% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2.86% | 4.86% | 4,720,619 | 1,089,844 | 30.02% | 24,263,979 | Jun 30, 2024 |
| SIGULER GUFF ADVISERS, LLC | 1.03% | 3.76% | 1,708,737 | - | - | 8,782,908 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.18% | 1.41% | 300,000 | - | - | 1,542,000 | Jun 30, 2024 |
| BAUGH & ASSOCIATES, LLC | 0.18% | 0.80% | 293,803 | -5,928 | -1.98% | 1,540,278 | Jun 30, 2024 |
| COMMUNITY BANK OF RAYMORE | 0.09% | 0.58% | 146,391 | -98,624 | -40.25% | 752,450 | Jun 30, 2024 |
| GRANDVIEW ASSET MANAGEMENT LLC | 0.06% | 0.28% | 93,483 | -5,981 | -6.01% | 481,000 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 0.42% | 0.27% | 692,346 | - | - | 3,558,658 | Jun 30, 2024 |
| KEMPNER CAPITAL MANAGEMENT INC. | 0.03% | 0.13% | 49,450 | - | - | 254,000 | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.07% | 0.13% | 116,168 | 185 | 0.16% | 597,103 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.30% | 0.13% | 501,536 | 228,800 | 83.89% | 2,577,895 | Jun 30, 2024 |
| ARROW INVESTMENT ADVISORS, LLC | 0.01% | 0.10% | 20,769 | 20,769 | 100.00% | 106,753 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 0.37% | 0.09% | 610,602 | 382,502 | 167.69% | 3,138,494 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.27% | 0.08% | 449,654 | 74,651 | 19.91% | 2,311,222 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.01% | 0.07% | 24,459 | - | - | 126,000 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.02% | 0.07% | 39,730 | -5,410 | -11.98% | 204,212 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.05% | 17,294 | 17,294 | 100.00% | 88,891 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 2.68% | 0.05% | 4,431,314 | -8,000 | -0.18% | 22,777,000 | Jun 30, 2024 |
| J. L. BAINBRIDGE & CO., INC. | 0.04% | 0.03% | 65,551 | 4,747 | 7.81% | 336,931 | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | 0.01% | 0.03% | 22,375 | - | - | 115,008 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.16% | 0.02% | 1,916,665 | 1,916,665 | 100.00% | 9,851,658 | Jun 30, 2024 |
The largest Service Properties Trust shareholder by % of total assets is CAPITAL MANAGEMENT CORP /VA. The company owns 4.72M shares of Service Properties Trust (SVC), representing 4.86% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.16% | 0.02% | 1,916,665 | 1,916,665 | 100.00% | 9,851,658 | Jun 30, 2024 |
| CAPITAL MANAGEMENT CORP /VA | 2.86% | 4.86% | 4,720,619 | 1,089,844 | 30.02% | 24,263,979 | Jun 30, 2024 |
| NORGES BANK | 0.49% | 0.00% | 817,185 | 817,185 | 100.00% | 4,200,331 | Jun 30, 2024 |
| INVESCO LTD. | 2.42% | 0.00% | 3,991,844 | 603,637 | 17.82% | 20,518,077 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 0.37% | 0.09% | 610,602 | 382,502 | 167.69% | 3,138,494 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.78% | 0.01% | 1,293,049 | 330,353 | 34.32% | 6,646,272 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.44% | 0.01% | 5,678,156 | 322,245 | 6.02% | 29,185,722 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 0.01% | 750,525 | 312,817 | 71.47% | 3,857,699 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.44% | 0.01% | 734,572 | 290,208 | 65.31% | 3,606,749 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.30% | 0.13% | 501,536 | 228,800 | 83.89% | 2,577,895 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 0.00% | 4,358,589 | 164,879 | 3.93% | 22,406,743 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.08% | 0.00% | 131,957 | 131,957 | 100.00% | 678,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.06% | 0.01% | 102,000 | 102,000 | 100.00% | 524,280 | Jun 30, 2024 |
| IEQ CAPITAL, LLC | 0.06% | 0.01% | 97,911 | 97,911 | 100.00% | 503,260 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 95,732 | 95,732 | 100.00% | 492,062 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 0.00% | 238,239 | 95,219 | 66.58% | 1,224,549 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.08% | 0.00% | 124,844 | 89,458 | 252.81% | 641,698 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.48% | 0.00% | 2,436,369 | 85,791 | 3.65% | 12,521,842 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 0.01% | 247,283 | 76,604 | 44.88% | 1,271,035 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.27% | 0.08% | 449,654 | 74,651 | 19.91% | 2,311,222 | Jun 30, 2024 |
As of Jun 30 2024, Service Properties Trust's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.92M stocks of SVC, valued at $9.85M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -1,758,465 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 209,645 | -658,930 | -75.86% | 1,077,576 | Jun 30, 2024 |
| MORGAN STANLEY | 1.46% | 0.00% | 2,406,080 | -645,043 | -21.14% | 12,367,258 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.16% | 0.00% | 256,480 | -436,911 | -63.01% | 1,318,307 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | - | - | - | -418,800 | -100.00% | - | Jun 30, 2024 |
| ARMOR INVESTMENT ADVISORS, LLC | - | - | - | -369,816 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 18.68% | 0.00% | 30,854,996 | -367,456 | -1.18% | 158,594,685 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 19,195 | -303,349 | -94.05% | 98,662 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.19% | 0.00% | 1,973,194 | -294,725 | -13.00% | 10,142,217 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.01% | 0.00% | 24,814 | -261,226 | -91.33% | 127,543 | Jun 30, 2024 |
| STATE STREET CORP | 5.53% | 0.00% | 9,125,095 | -192,410 | -2.06% | 46,902,988,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 0.00% | 135,901 | -168,293 | -55.32% | 698,532 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -152,710 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.30% | 0.00% | 497,298 | -137,215 | -21.63% | 2,556,111 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 0.00% | 32,345 | -121,950 | -79.04% | 166,253 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.85% | 0.00% | 1,400,792 | -108,029 | -7.16% | 7,200,070 | Jun 30, 2024 |
| COMMUNITY BANK OF RAYMORE | 0.09% | 0.58% | 146,391 | -98,624 | -40.25% | 752,450 | Jun 30, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 174,167 | -97,552 | -35.90% | 895,218 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -89,017 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 68,291 | -86,474 | -55.87% | 350,000 | Jun 30, 2024 |
As of Jun 30 2024, Service Properties Trust's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -1.76M shares of SVC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.16% | 0.02% | 1,916,665 | 1,916,665 | 100.00% | 9,851,658 | Jun 30, 2024 |
| NORGES BANK | 0.49% | 0.00% | 817,185 | 817,185 | 100.00% | 4,200,331 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.08% | 0.00% | 131,957 | 131,957 | 100.00% | 678,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.06% | 0.01% | 102,000 | 102,000 | 100.00% | 524,280 | Jun 30, 2024 |
| IEQ CAPITAL, LLC | 0.06% | 0.01% | 97,911 | 97,911 | 100.00% | 503,260 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 95,732 | 95,732 | 100.00% | 492,062 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 0.00% | 57,969 | 57,969 | 100.00% | 297,961 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 37,900 | 37,900 | 100.00% | 194,806 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 35,220 | 35,220 | 100.00% | 181,031,000 | Jun 30, 2024 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 0.01% | 0.02% | 24,251 | 24,251 | 100.00% | 124,650 | Jun 30, 2024 |
| ARROW INVESTMENT ADVISORS, LLC | 0.01% | 0.10% | 20,769 | 20,769 | 100.00% | 106,753 | Jun 30, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 19,379 | 19,379 | 100.00% | 99,608 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.05% | 17,294 | 17,294 | 100.00% | 88,891 | Jun 30, 2024 |
| FIL LTD | 0.01% | 0.00% | 16,312 | 16,312 | 100.00% | 83,844 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 15,980 | 15,980 | 100.00% | 82,137 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.01% | 0.00% | 13,146 | 13,146 | 100.00% | 67,571 | Jun 30, 2024 |
| CASSADAY & CO WEALTH MANAGEMENT LLC | 0.01% | 0.00% | 12,662 | 12,662 | 100.00% | 65,083 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | 0.01% | 0.00% | 12,433 | 12,433 | 100.00% | 63,909 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.01% | 0.00% | 10,872 | 10,872 | 100.00% | 55,882 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 10,707 | 10,707 | 100.00% | 53,915 | Jun 30, 2024 |
| XPONANCE, INC. | 0.01% | 0.00% | 10,367 | 10,367 | 100.00% | 53,286 | Jun 30, 2024 |
| COLONIAL TRUST CO / SC | 0.00% | 0.00% | 861 | 861 | 100.00% | 4,426 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 637 | 637 | 100.00% | 3,121 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | - | 613 | 613 | 100.00% | 3,151 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 375 | 375 | 100.00% | 1,928 | Jun 30, 2024 |
| RED TORTOISE LLC | 0.00% | 0.00% | 361 | 361 | 100.00% | 1,856 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | - | 0.00% | 75 | 75 | 100.00% | 386 | Jun 30, 2024 |
Service Properties Trust's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.92M shares, valued at $9.85M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -1,758,465 | -100.00% | - | Jun 30, 2024 |
| HENNESSY ADVISORS INC | - | - | - | -418,800 | -100.00% | - | Jun 30, 2024 |
| ARMOR INVESTMENT ADVISORS, LLC | - | - | - | -369,816 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -152,710 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -89,017 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -80,467 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -75,072 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -54,691 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -45,639 | -100.00% | - | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | - | - | - | -28,805 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -25,971 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -24,751 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -22,800 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -18,127 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -15,755 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -15,413 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -13,083 | -100.00% | - | Jun 30, 2024 |
| BEAM WEALTH ADVISORS, INC. | - | - | - | -12,484 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -12,069 | -100.00% | - | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | - | - | - | -11,100 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -4,852 | -100.00% | - | Jun 30, 2024 |
| MONETARY MANAGEMENT GROUP INC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| EVERMAY WEALTH MANAGEMENT LLC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -442 | -100.00% | - | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -33 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Service Properties Trust's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -1.76M shares, valued at -, as of undefined.
Service Properties Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| KAVILCO INC/WA/ | 1.84% | 13,400 | 13,400 | - | Mar 31, 2021 |
| Invesco High Income Trust II | 1.32% | 1,501,000 | 731,000 | 94.94% | Feb 29, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 1.05% | 1,810,000 | 495,000 | 37.64% | Feb 29, 2024 |
| PIONEER REAL ESTATE SHARES | 0.97% | 37,273 | - | - | Mar 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.60% | 43,321 | - | - | Sep 30, 2022 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.59% | 305,000 | 90,000 | 41.86% | Feb 29, 2024 |
| ALPS Series Trust | 0.53% | 4,690,000 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.45% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.43% | 2,850,000 | 2,850,000 | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.39% | 74,400,000 | 6,045,000 | 8.84% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.39% | 1,515,942 | - | - | Mar 28, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.38% | 3,425,000 | 3,425,000 | - | Mar 28, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.37% | 98,556 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.37% | 250,000 | 250,000 | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.36% | 4,568,000 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.36% | 76,000 | 5,000 | 7.04% | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.36% | 960,000 | 280,000 | 41.18% | Mar 31, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.33% | 920,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.32% | 73,500 | - | - | Jan 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.30% | 23,760,000 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.29% | 1,375,000 | 1,000,000 | 266.67% | Mar 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.29% | 895,000 | 895,000 | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.28% | 1,860,000 | - | - | Jan 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.26% | 174,752 | - | - | Apr 30, 2022 |
| Vanguard Montgomery Funds | 0.26% | 61,757 | - | - | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.25% | 130,000 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.25% | 1,089,614 | 17,235 | 1.61% | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.25% | 300,000 | 300,000 | - | Feb 29, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.24% | 785,000 | 785,000 | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.21% | 1,536,000 | 53,000 | 3.57% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.21% | 109,016 | - | - | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.19% | 16,940,000 | 8,382,000 | 97.94% | Feb 29, 2024 |
| Clarion Partners Real Estate Income Fund Inc. | 0.19% | 570,000 | - | - | Mar 28, 2024 |
| Western Asset Diversified Income Fund | 0.18% | 3,500,000 | - | - | Mar 28, 2024 |
| AGF Investments Trust | 0.18% | -3,356 | - | - | Mar 31, 2024 |
| AQUILA FUNDS TRUST | 0.17% | 164,919 | - | - | Mar 28, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.16% | 4,775 | - | - | Mar 31, 2024 |
| Western Asset Mortgage Opportunity Fund Inc. | 0.16% | 900,000 | - | - | Mar 28, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.15% | 105,000 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.15% | 168,677 | -22,127 | -11.60% | Jan 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.15% | 230,000 | 60,000 | 35.29% | Mar 31, 2024 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.15% | 800,000 | 800,000 | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.15% | 290,900 | - | - | Jan 31, 2024 |
| Federated Hermes Index Trust | 0.14% | 32,324 | - | - | Jan 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.14% | 8,815,000 | - | - | Feb 29, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.14% | 81,449 | -1,569 | -1.89% | Mar 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.14% | 5,772,000 | 209,000 | 3.76% | Mar 31, 2024 |
| Invesco Bond Fund | 0.13% | 243,000 | 113,000 | 86.92% | Feb 29, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.13% | 1,619,000 | 56,000 | 3.58% | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 0.13% | 2,000,000 | - | - | Feb 29, 2024 |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 0.12% | 545,000 | 545,000 | - | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.12% | 6,687,127 | -134,366 | -1.97% | Jan 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.11% | 752,000 | 12,000 | 1.62% | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.10% | 1,184,000 | 40,000 | 3.50% | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.10% | 89,058 | - | - | Mar 31, 2022 |
| THOMPSON IM FUNDS INC | 0.10% | 1,549,000 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.09% | 133,887 | - | - | Feb 29, 2024 |
| THOMPSON IM FUNDS INC | 0.09% | 1,436,000 | - | - | Feb 29, 2024 |
| Guggenheim Variable Funds Trust | 0.09% | 348,541 | -437 | -0.13% | Dec 31, 2023 |
| American Funds Multi-Sector Income Fund | 0.08% | 12,100,000 | - | - | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.08% | 457,508 | -575 | -0.13% | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 0.08% | 1,300,000 | - | - | Feb 29, 2024 |
| INCOME FUND OF AMERICA | 0.08% | 28,935,000 | 28,935,000 | - | Jan 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.08% | 2,755,000 | - | - | Feb 29, 2024 |
| AMG Funds II | 0.07% | 30,325 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 257,280 | 9,402 | 3.79% | Jan 31, 2024 |
| Capital Group Fixed Income ETF Trust | 0.07% | 3,252,000 | 525,000 | 19.25% | Mar 31, 2024 |
| DBX ETF TRUST | 0.06% | 4,855,000 | 484,000 | 11.07% | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.06% | 2,000 | 400 | 25.00% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.05% | 435,590 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.05% | 7,110,000 | -380,000 | -5.07% | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.05% | 95,339 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.05% | 292,898 | -5,613 | -1.88% | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 0.05% | 720,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Total Return Fund, Inc. | 0.04% | 330,000 | 150,000 | 83.33% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 24,967 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 14,824,709 | -2,460,743 | -14.24% | Mar 31, 2024 |
| World Funds Trust | 0.03% | 428,520 | 20,000 | 4.90% | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 28,000 | - | - | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.03% | 18,522,500 | -23,250 | -0.13% | Dec 31, 2023 |
| Humankind Benefit Corp | 0.03% | 716 | 84 | 13.29% | Dec 31, 2023 |
| UBS INVESTMENT TRUST | 0.03% | 30,000 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.03% | 64,654 | - | - | Jan 31, 2024 |
| Kelly Strategic ETF Trust | 0.03% | 746 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.03% | 8,491 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.03% | 500,000 | 200,000 | 66.67% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.03% | 750,000 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.03% | 817,000 | -4,000 | -0.49% | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.02% | 350,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,430,000 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 54,398 | - | - | Jan 31, 2024 |
| CAPITAL INCOME BUILDER | 0.02% | 4,941,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.02% | 140,000 | 25,000 | 21.74% | Feb 29, 2024 |
| BlackRock Credit Strategies Fund | 0.02% | 118,000 | 37,000 | 45.68% | Mar 31, 2024 |
| BlackRock Capital Allocation Trust | 0.02% | 1,704,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.02% | 30,000 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 77,773 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 0.02% | 5,145,000 | - | - | Mar 31, 2024 |
| CAPITAL INCOME BUILDER | 0.02% | 4,095,000 | 4,095,000 | - | Jan 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.02% | 4,700 | - | - | Feb 28, 2023 |
Service Properties Trust's largest mutual fund holder by % of total assets is "KAVILCO INC/WA/", owning 13.40K shares, compromising 1.84% of its total assets.
Service Properties Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 235 | -4.86% |
| 31 Mar, 24 | 247 | -0.80% |
| 31 Dec, 23 | 249 | -2.35% |
| 30 Sep, 23 | 255 | -0.39% |
| 30 Jun, 23 | 256 | -2.29% |
| 31 Mar, 23 | 262 | 1.16% |
| 31 Dec, 22 | 259 | 7.47% |
| 30 Sep, 22 | 241 | - |
| 30 Jun, 22 | 241 | -7.31% |
| 31 Mar, 22 | 260 | 0.39% |
| 31 Dec, 21 | 259 | -0.38% |
| 30 Sep, 21 | 260 | -1.52% |
| 30 Jun, 21 | 264 | -4.00% |
| 31 Mar, 21 | 275 | -5.17% |
| 31 Dec, 20 | 290 | 3.20% |
| 30 Sep, 20 | 281 | -5.39% |
| 30 Jun, 20 | 297 | -4.19% |
| 31 Mar, 20 | 310 | -10.14% |
| 31 Dec, 19 | 345 | -1.15% |
| 30 Sep, 19 | 349 | 11533.33% |
| 30 Jun, 19 | 3 | 50.00% |
| 31 Mar, 19 | 2 | 100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 235 institutions are holding Service Properties Trust's shares, representing a decrease of -4.86% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 127,083,949 | -0.06% |
| 31 Mar, 24 | 127,164,779 | -1.30% |
| 31 Dec, 23 | 128,844,413 | 2.35% |
| 30 Sep, 23 | 125,884,815 | -3.66% |
| 30 Jun, 23 | 130,673,062 | -1.65% |
| 31 Mar, 23 | 132,869,334 | 0.16% |
| 31 Dec, 22 | 132,657,289 | 0.86% |
| 30 Sep, 22 | 131,525,270 | 0.11% |
| 30 Jun, 22 | 131,375,365 | -1.57% |
| 31 Mar, 22 | 133,472,280 | 1.69% |
| 31 Dec, 21 | 131,257,441 | 2.29% |
| 30 Sep, 21 | 128,315,347 | -7.42% |
| 30 Jun, 21 | 138,601,889 | 7.77% |
| 31 Mar, 21 | 128,607,105 | 0.82% |
| 31 Dec, 20 | 127,555,884 | 7.81% |
| 30 Sep, 20 | 118,315,919 | 1.76% |
| 30 Jun, 20 | 116,266,632 | -5.40% |
| 31 Mar, 20 | 122,907,023 | 2.72% |
| 31 Dec, 19 | 119,652,956 | -2.06% |
| 30 Sep, 19 | 122,167,451 | 95696.57% |
| 30 Jun, 19 | 127,528 | 16657.95% |
| 31 Mar, 19 | 761 | 7.18% |
| 31 Dec, 18 | 710 | - |
| 30 Sep, 18 | 710 | - |
| 30 Jun, 18 | 710 | -63.78% |
| 31 Mar, 18 | 1,960 | -15.15% |
| 31 Dec, 17 | 2,310 | -11.49% |
| 30 Sep, 17 | 2,610 | - |
| 30 Jun, 17 | 2,610 | 10.59% |
| 31 Mar, 17 | 2,360 | -11.28% |
| 31 Dec, 16 | 2,660 | - |
| 30 Sep, 16 | 2,660 | - |
| 30 Jun, 16 | 2,660 | -6.99% |
| 31 Mar, 16 | 2,860 | - |
Service Properties Trust (SVC) has 127.08M shares outstanding as of 30 Jun 24, down -0.06% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 76.95% | 1.30% |
| 31 Mar, 24 | 77.08% | 1.26% |
| 31 Dec, 23 | 78.07% | 1.34% |
| 30 Sep, 23 | 76.34% | 1.22% |
| 30 Jun, 23 | 79.26% | 1.22% |
| 31 Mar, 23 | 80.59% | 1.24% |
| 31 Dec, 22 | 80.53% | 1.26% |
| 30 Sep, 22 | 79.84% | 1.25% |
| 30 Jun, 22 | 79.78% | 1.21% |
| 31 Mar, 22 | 81.06% | 1.28% |
| 31 Dec, 21 | 79.71% | 1.31% |
| 30 Sep, 21 | 77.96% | 1.10% |
| 30 Jun, 21 | 84.25% | 1.38% |
| 31 Mar, 21 | 78.18% | 1.30% |
| 31 Dec, 20 | 77.67% | 1.50% |
| 30 Sep, 20 | 71.95% | 1.44% |
| 30 Jun, 20 | 70.73% | 1.27% |
| 31 Mar, 20 | 74.77% | 1.41% |
| 31 Dec, 19 | 72.80% | 1.32% |
| 30 Sep, 19 | 74.35% | 1234213.92% |
| 30 Jun, 19 | 0.08% | 33514680.00% |
| 31 Mar, 19 | 0.00% | 267875.00% |
| 31 Dec, 18 | 0.00% | 250000.00% |
| 30 Sep, 18 | 0.00% | 249950.00% |
| 30 Jun, 18 | 0.00% | 30183.33% |
| 31 Mar, 18 | 0.00% | 60607.14% |
| 31 Dec, 17 | 0.00% | 55300.00% |
| 30 Sep, 17 | 0.00% | 62487.50% |
| 30 Jun, 17 | 0.00% | 78992.86% |
| 31 Mar, 17 | 0.00% | 55450.00% |
| 31 Dec, 16 | 0.00% | 56347.06% |
| 30 Sep, 16 | 0.00% | 53505.56% |
| 30 Jun, 16 | 0.00% | 48947.37% |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Service Properties Trust is held by 76.95% institutional shareholders, representing a 1.30% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | - |
| 31 Mar, 24 | 102 | -10.53% |
| 31 Dec, 23 | 114 | 11.76% |
| 30 Sep, 23 | 102 | 6.25% |
| 30 Jun, 23 | 96 | -26.72% |
| 31 Mar, 23 | 131 | 5.65% |
| 31 Dec, 22 | 124 | 20.39% |
| 30 Sep, 22 | 103 | -14.17% |
| 30 Jun, 22 | 120 | 1.69% |
| 31 Mar, 22 | 118 | -5.60% |
| 31 Dec, 21 | 125 | 27.55% |
| 30 Sep, 21 | 98 | -14.78% |
| 30 Jun, 21 | 115 | 8.49% |
| 31 Mar, 21 | 106 | -15.20% |
| 31 Dec, 20 | 125 | 32.98% |
| 30 Sep, 20 | 94 | -37.33% |
| 30 Jun, 20 | 150 | -1.32% |
| 31 Mar, 20 | 152 | -12.64% |
| 31 Dec, 19 | 174 | -48.82% |
| 30 Sep, 19 | 340 | 33900.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | -100.00% |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
102 institutional shareholders have increased their position in SVC stock as of 30 Jun 24 compared to 102 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 85 | -8.60% |
| 31 Mar, 24 | 93 | 16.25% |
| 31 Dec, 23 | 80 | -12.09% |
| 30 Sep, 23 | 91 | -4.21% |
| 30 Jun, 23 | 95 | 33.80% |
| 31 Mar, 23 | 71 | -22.83% |
| 31 Dec, 22 | 92 | 9.52% |
| 30 Sep, 22 | 84 | 21.74% |
| 30 Jun, 22 | 69 | -13.75% |
| 31 Mar, 22 | 80 | -1.23% |
| 31 Dec, 21 | 81 | -17.35% |
| 30 Sep, 21 | 98 | 4.26% |
| 30 Jun, 21 | 94 | -12.96% |
| 31 Mar, 21 | 108 | -3.57% |
| 31 Dec, 20 | 112 | -8.94% |
| 30 Sep, 20 | 123 | 17.14% |
| 30 Jun, 20 | 105 | -2.78% |
| 31 Mar, 20 | 108 | -9.24% |
| 31 Dec, 19 | 119 | 11800.00% |
| 30 Sep, 19 | 1 | -50.00% |
| 30 Jun, 19 | 2 | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | -100.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | -100.00% |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | -100.00% |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | - | - |
85 institutional shareholders have reduced their position in SVC stock as of 30 Jun 24 compared to 93 in the previous quarter (a -8.60% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 235 | -4.86% | 127,083,949 | -0.06% | 76.95% | 1.30% | 102 | - | 85 | -8.60% |
| 31 Mar, 24 | 247 | -0.80% | 127,164,779 | -1.30% | 77.08% | 1.26% | 102 | -10.53% | 93 | 16.25% |
| 31 Dec, 23 | 249 | -2.35% | 128,844,413 | 2.35% | 78.07% | 1.34% | 114 | 11.76% | 80 | -12.09% |
| 30 Sep, 23 | 255 | -0.39% | 125,884,815 | -3.66% | 76.34% | 1.22% | 102 | 6.25% | 91 | -4.21% |
| 30 Jun, 23 | 256 | -2.29% | 130,673,062 | -1.65% | 79.26% | 1.22% | 96 | -26.72% | 95 | 33.80% |
| 31 Mar, 23 | 262 | 1.16% | 132,869,334 | 0.16% | 80.59% | 1.24% | 131 | 5.65% | 71 | -22.83% |
| 31 Dec, 22 | 259 | 7.47% | 132,657,289 | 0.86% | 80.53% | 1.26% | 124 | 20.39% | 92 | 9.52% |
| 30 Sep, 22 | 241 | - | 131,525,270 | 0.11% | 79.84% | 1.25% | 103 | -14.17% | 84 | 21.74% |
| 30 Jun, 22 | 241 | -7.31% | 131,375,365 | -1.57% | 79.78% | 1.21% | 120 | 1.69% | 69 | -13.75% |
| 31 Mar, 22 | 260 | 0.39% | 133,472,280 | 1.69% | 81.06% | 1.28% | 118 | -5.60% | 80 | -1.23% |
| 31 Dec, 21 | 259 | -0.38% | 131,257,441 | 2.29% | 79.71% | 1.31% | 125 | 27.55% | 81 | -17.35% |
| 30 Sep, 21 | 260 | -1.52% | 128,315,347 | -7.42% | 77.96% | 1.10% | 98 | -14.78% | 98 | 4.26% |
| 30 Jun, 21 | 264 | -4.00% | 138,601,889 | 7.77% | 84.25% | 1.38% | 115 | 8.49% | 94 | -12.96% |
| 31 Mar, 21 | 275 | -5.17% | 128,607,105 | 0.82% | 78.18% | 1.30% | 106 | -15.20% | 108 | -3.57% |
| 31 Dec, 20 | 290 | 3.20% | 127,555,884 | 7.81% | 77.67% | 1.50% | 125 | 32.98% | 112 | -8.94% |
| 30 Sep, 20 | 281 | -5.39% | 118,315,919 | 1.76% | 71.95% | 1.44% | 94 | -37.33% | 123 | 17.14% |
| 30 Jun, 20 | 297 | -4.19% | 116,266,632 | -5.40% | 70.73% | 1.27% | 150 | -1.32% | 105 | -2.78% |
| 31 Mar, 20 | 310 | -10.14% | 122,907,023 | 2.72% | 74.77% | 1.41% | 152 | -12.64% | 108 | -9.24% |
| 31 Dec, 19 | 345 | -1.15% | 119,652,956 | -2.06% | 72.80% | 1.32% | 174 | -48.82% | 119 | 11800.00% |
| 30 Sep, 19 | 349 | 11533.33% | 122,167,451 | 95696.57% | 74.35% | 1234213.92% | 340 | 33900.00% | 1 | -50.00% |
| 30 Jun, 19 | 3 | 50.00% | 127,528 | 16657.95% | 0.08% | 33514680.00% | 1 | - | 2 | - |
| 31 Mar, 19 | 2 | 100.00% | 761 | 7.18% | 0.00% | 267875.00% | 1 | - | - | - |
| 31 Dec, 18 | 1 | - | 710 | - | 0.00% | 250000.00% | - | - | - | - |
| 30 Sep, 18 | 1 | - | 710 | - | 0.00% | 249950.00% | - | - | - | -100.00% |
| 30 Jun, 18 | 1 | - | 710 | -63.78% | 0.00% | 30183.33% | - | - | 1 | - |
| 31 Mar, 18 | 1 | - | 1,960 | -15.15% | 0.00% | 60607.14% | - | - | 1 | - |
| 31 Dec, 17 | 1 | - | 2,310 | -11.49% | 0.00% | 55300.00% | - | - | 1 | - |
| 30 Sep, 17 | 1 | - | 2,610 | - | 0.00% | 62487.50% | - | -100.00% | - | - |
| 30 Jun, 17 | 1 | - | 2,610 | 10.59% | 0.00% | 78992.86% | 1 | - | - | -100.00% |
| 31 Mar, 17 | 1 | - | 2,360 | -11.28% | 0.00% | 55450.00% | - | - | 1 | - |
| 31 Dec, 16 | 1 | - | 2,660 | - | 0.00% | 56347.06% | - | - | - | - |
| 30 Sep, 16 | 1 | - | 2,660 | - | 0.00% | 53505.56% | - | - | - | -100.00% |
| 30 Jun, 16 | 1 | - | 2,660 | -6.99% | 0.00% | 48947.37% | - | -100.00% | 1 | - |
| 31 Mar, 16 | 1 | - | 2,860 | - | 0.00% | - | 1 | - | - | - |
Service Properties Trust Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Service Properties Trust's stock was made by Donley Brian E. on Sep 20 2023, selling 3,755 shares at $7.86 per share (valued at $29.51K).
Service Properties Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 3 | 3 | 100.00% |
| Q2 2023 | 10 | 2 | 500.00% |
| Q3 2022 | 3 | 3 | 100.00% |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 3 | 3 | 100.00% |
| Q2 2021 | 10 | 2 | 500.00% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 4 | 4 | 100.00% |
| Q2 2020 | 9 | 2 | 450.00% |
| Q1 2020 | 2 | 1 | 200.00% |
| Q3 2019 | 3 | 4 | 75.00% |
| Q2 2019 | 6 | 1 | 600.00% |
| Q1 2019 | - | 1 | - |
| Q3 2018 | 3 | 2 | 150.00% |
| Q2 2018 | 7 | 2 | 350.00% |
| Q3 2017 | 3 | 2 | 150.00% |
| Q2 2017 | 6 | 1 | 600.00% |
| Q3 2016 | 3 | 2 | 150.00% |
| Q2 2016 | 5 | - | - |
| Q4 2015 | - | 3 | - |
3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by Service Properties Trust's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q4 2015 | - | - | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Service Properties Trust's stocks.
SVC Ownership FAQ
Who Owns Service Properties Trust?
Service Properties Trust is owned by institutional shareholders (76.95%), insiders (6.64%), and public (16.41%). The largest institutional shareholder of Service Properties Trust is BLACKROCK INC. (18.68% of total shares) and the top mutual fund owner is KAVILCO INC/WA/ (1.84% of total shares).
Who are the major institutional shareholders of Service Properties Trust?
Service Properties Trust's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CAPITAL MANAGEMENT CORP /VA. The top five shareholders own together 46.52% of the company's share outstanding.
How many Service Properties Trust shareholders are there?
As of Jun 2024, there are 235 institutional shareholders of Service Properties Trust.
What percentage of Service Properties Trust is owned by BLACKROCK INC?
BLACKROCK INC owns 30.85M shares of Service Properties Trust, representing 18.68% of the company's total shares outstanding, valued at $158.59M (as of Jun 2024).
What percentage of Service Properties Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 26.46M shares of Service Properties Trust (SVC), compromising 16.02% of the company, valued at $135.99M.
What percentage of Service Properties Trust is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Service Properties Trust. The company owns 9.13M of the company's shares outstanding (worth $46.9B).