Service Properties Trust Ownership | Who Owns Service Properties Trust?
Service Properties Trust Ownership Summary
Service Properties Trust is owned by 77.96% institutional investors, 6.61% insiders, and 15.44% retail investors. Blackrock is the largest institutional shareholder, holding 18.68% of SVC shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.46% of its assets in Service Properties Trust shares.
SVC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Service Properties Trust | 77.96% | 6.61% | 15.44% |
| Sector | Real Estate Stocks | 66.63% | 8.14% | 25.23% |
| Industry | Hotel & Motel REIT Stocks | 81.81% | 4.18% | 14.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 30.85M | 18.68% | $158.59M |
| Vanguard group | 26.46M | 16.02% | $135.99M |
| State street | 9.13M | 5.53% | $46.90M |
| Charles schwab investment management | 5.68M | 3.44% | $29.19M |
| Capital management corp /va | 4.72M | 2.86% | $24.26M |
| Lsv asset management | 4.43M | 2.68% | $22.78M |
| Geode capital management | 4.36M | 2.64% | $22.41M |
| Invesco | 3.99M | 2.42% | $20.52M |
| Dimensional fund advisors lp | 2.44M | 1.48% | $12.52M |
| Morgan stanley | 2.41M | 1.46% | $12.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Capital management corp /va | 4.72M | 4.86% | $24.26M |
| Siguler guff advisers | 1.71M | 3.76% | $8.78M |
| Cm management | 300.00K | 1.41% | $1.54M |
| Baugh & associates | 269.81K | 0.35% | $672.00K |
| Glendon capital management lp | 692.35K | 0.27% | $3.56M |
| Community bank of raymore | 79.73K | 0.16% | $202.52K |
| Kempner capital management | 49.45K | 0.13% | $254.00K |
| Delta investment management | 116.17K | 0.13% | $597.10K |
| Castleknight management lp | 501.54K | 0.13% | $2.58M |
| Arrow investment advisors | 20.77K | 0.10% | $106.75K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 1.92M | 0.02% | 1.92M |
| Capital management corp /va | 4.72M | 4.86% | 1.09M |
| Norges bank | 817.18K | 0.00% | 817.18K |
| Invesco | 3.99M | 0.00% | 603.64K |
| Whitebox advisors | 610.60K | 0.09% | 382.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | - | - | -1.76M |
| Balyasny asset management | - | - | -750.52K |
| Ubs asset management americas | 209.65K | 0.00% | -658.93K |
| Morgan stanley | 2.41M | 0.00% | -645.04K |
| Alliancebernstein | 256.48K | 0.00% | -436.91K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mirae asset global etfs | 1.92M | 0.02% | 1.92M | $9.85M |
| Norges bank | 817.18K | 0.00% | 817.18K | $4.20M |
| Jump financial | 102.00K | 0.01% | 102.00K | $524.28K |
| Ieq capital | 97.91K | 0.01% | 97.91K | $503.26K |
| Corebridge financial | 95.73K | 0.00% | 95.73K | $492.06K |
Sold Out
| Holder | Change |
|---|---|
| Transamerica financial advisors | -1.00 |
| Jfs wealth advisors | -1.00 |
| Financial gravity asset management | -5.00 |
| Mendota financial group | -10.00 |
| Nelson, van denburg & campbell wealth management group | -33.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 245 | 2.08% | 128,938,000 | 1.35% | 77 | 1.31% | 103 | -1.90% | 91 | 7.06% |
| Jun 30, 2024 | 237 | -4.05% | 127,193,257 | 0.02% | 77 | 1.30% | 103 | 0.98% | 85 | -8.60% |
| Mar 31, 2024 | 247 | -0.80% | 127,164,779 | -1.30% | 77 | 1.26% | 102 | -10.53% | 93 | 16.25% |
| Dec 31, 2023 | 249 | -2.35% | 128,844,413 | 2.35% | 78 | 1.34% | 114 | 11.76% | 80 | -12.09% |
| Sep 30, 2023 | 255 | -0.39% | 125,884,815 | -3.66% | 76 | 1.22% | 102 | 6.25% | 91 | -4.21% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 10.77M | 6.46% | - |
| Vanguard Real Estate Index Investor | 6.08M | 3.65% | 5.80K |
| Vanguard Total Stock Mkt Idx Inv | 5.22M | 3.13% | - |
| iShares Russell 2000 ETF | 4.68M | 2.81% | -17.95K |
| Invesco KBW Premium Yield Eq REIT ETF | 4.55M | 2.73% | - |
| Schwab Fundamental U.S. Small CompanyETF | 4.30M | 2.58% | 2.08K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.46M | 1.48% | -227.67K |
| Vanguard Small Cap Index | 2.02M | 1.21% | -2.17M |
| Fidelity Small Cap Index | 1.72M | 1.03% | -1.23K |
| iShares S&P Small-Cap 600 Value ETF | 1.70M | 1.02% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 23, 2021 | Donley Brian E. | CFO and Treasurer | Buy | $19.94K |
| May 11, 2021 | Donley Brian E. | CFO and Treasurer | Buy | $21.80K |
| Dec 09, 2020 | HARRINGTON JOHN L. | - | Sell | $202.32K |
| Dec 02, 2020 | HARRINGTON JOHN L. | - | Sell | $338.58K |
| Jun 06, 2012 | GANS BRUCE M | - | Buy | $460.00 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q3 | - | - |
| 2023 Q2 | - | - |
| 2022 Q3 | - | - |
| 2021 Q4 | 1 | - |
| 2021 Q3 | - | - |
SVC Ownership FAQ
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