Service Pptys TRSVC

13F holders, Q2 2026 (June 30)
210holders +1
61new positions
61sold out
7famous investors
$1.69avg. 13F price*

At the end of Q2 2026, 210 institutions reported holding Service Pptys TR (SVC) in their 13F filings, up 1 from Q1 2026. 61 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($94.0M), Helix Partners Management LP ($92.4M) and Flat Footed LLC ($86.2M). 7 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Service Pptys TR
CUSIP
81761L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 243Q1 2024Q2 2024: 236Q2 2024Q3 2024: 246Q3 2024Q4 2024: 225Q4 2024Q1 2025: 219Q1 2025Q2 2025: 202Q2 2025Q3 2025: 194Q3 2025Q4 2025: 194Q4 2025Q1 2026: 209Q1 2026Q2 2026: 210Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions61$293.7M
Exits61$56.8M

All 13F filers, Q1 2026 → Q2 2026: 407,306,670 shares bought and 52,709,250 shares sold, net +354,597,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

BlackRock, Inc. 0.00% Add +272.0% 55,602,182 $94.0M
Helix Partners Management LP 24.93% New 54,700,000 $92.4M
Flat Footed LLC 14.95% Add +5883.9% 51,012,447 $86.2M
Capital World Investors 0.01% New 35,188,514 $59.5M
Vanguard Portfolio Management LLC 0.00% Add +308.8% 32,798,351 $55.4M
Vanguard Capital Management LLC 0.00% Add +279.8% 26,489,196 $44.8M
State Street Corp. 0.00% Add +339.1% 19,048,322 $32.2M
Charles Schwab Investment Management Inc. 0.00% Add +91.0% 14,967,697 $25.3M
Stonehill Capital Management LLC 6.82% Add +11213.8% 14,138,345 $23.9M
Foursixthree Capital LP 6.00% New 13,153,828 $22.2M
Sona Asset Management (us) LLC 1.08% New 13,100,000 $22.1M
VR Advisory Services Ltd 1.82% New 12,132,933 $20.5M
Bracebridge Capital, LLC 4.16% New 11,330,218 $19.1M
Goldman Sachs Group Inc. 0.00% Add +64.7% 11,046,330 $18.7M
Whitebox Advisors LLC 0.84% Add +154.0% 9,581,711 $16.2M
Two Sigma Investments, LP 0.01% Add +5794.4% 6,861,023 $11.6M
Northern Trust Corp. 0.00% Add +351.5% 5,754,072 $9.7M
Capital International Investors 0.00% New 5,503,094 $9.3M
Susquehanna Advisors Group, Inc. 0.37% Add +36.1% 5,498,517 $9.3M
Nantahala Capital Management, LLC 0.55% Reduce -24.6% 5,322,641 $9.0M
D. E. Shaw & Co. 0.01% Add +185.2% 5,029,476 $8.5M
Hudson Bay Capital Management LP 0.04% New 5,000,000 $8.4M
Jain Global LLC 0.10% New 4,626,685 $7.8M
AQR Capital Management 0.00% Add +98.3% 4,406,571 $7.4M
Vanguard Fiduciary Trust Co. 0.00% Add +310.8% 4,149,987 $7.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +5448.4% 3,898,396 $6.6M
Nokomis Capital, L.L.C. 2.22% New 3,446,168 $5.8M
Morgan Stanley 0.00% Add +129.3% 3,320,700 $5.6M
Renaissance Technologies 0.01% Add +2496.1% 3,136,100 $5.3M
Point72 Asset Management 0.01% Add +1373.5% 3,087,999 $5.2M
Allianz Asset Management GmbH 0.00% Reduce -26.4% 2,979,407 $5.0M
Waterfall Asset Management, LLC 4.11% New 2,875,000 $4.9M
Nuveen, LLC 0.00% Add +503.1% 2,453,071 $4.2M
Bank of New York Mellon Corp 0.00% Add +247.2% 2,184,317 $3.7M
JPMorgan Chase & Co. 0.00% Add +179.9% 2,096,712 $3.5M
Oaktree Capital Management 0.09% New 1,988,382 $3.4M
LSV Asset Management 0.01% Reduce -4.4% 1,959,330 $3.3M
Union Square Park Capital Management, LLC 2.35% New 1,900,000 $3.2M
Citadel Advisors 0.00% Add +371.6% 1,893,657 $3.2M
Panagora Asset Management Inc. 0.01% Add +1742.3% 1,534,201 $2.6M
Millennium Management 0.00% Reduce -18.8% 1,332,642 $2.3M
Swiss National Bank 0.00% New 1,201,300 $2.0M
Daiwa Securities Group Inc. 0.00% Add +280.2% 238,634 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +502.1% 1,087,751 $1.8M
Nomura Asset Management Co. Ltd. 0.00% Add +336.2% 1,050,400 $1.8M
Dimensional Fund Advisors LP 0.00% Reduce -37.2% 976,659 $1.7M
Wolverine Asset Management LLC 0.08% No change 926,953 $1.6M
Lonestar Capital Management LLC 0.98% New 900,000 $1.5M
Rubric Capital Management LP 0.01% New 900,000 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 876,772 $1.5M
Asset Management One Co., Ltd. 0.00% Add +295.3% 832,224 $1.4M
Invesco Ltd. 0.00% Add +121.1% 819,564 $1.4M
Norges Bank 0.00% — 793,100 $1.3M
Bank of America Corp. 0.00% Reduce -67.5% 760,765 $1.3M
Rhumbline Advisers 0.00% Add +212.7% 694,375 $1.2M
California State Teachers Retirement System 0.00% Add +8036.1% 680,744 $1.2M
Citigroup Inc. 0.00% Add +328.2% 671,680 $1.1M
Ieq Capital, LLC 0.01% Add +253.0% 648,522 $1.1M
State of Wisconsin Investment Board 0.00% Add +443.6% 639,771 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +265.4% 635,315 $1.1M
One William Street Capital Management, L.P. 2.52% New 630,000 $1.1M
Deutsche Bank AG 0.00% Add +499.4% 604,062 $1.0M
Wells Fargo & Company 0.00% Add +289.6% 566,942 $958K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +325.6% 525,975 $889K
Quantbot Technologies LP 0.03% New 487,270 $823K
Alliancebernstein L.P. 0.00% Add +206.8% 598,996 $812K
Inspire Investing, LLC 0.03% Add +20.4% 465,852 $787K
UBS Group AG 0.00% Add +2.1% 456,651 $772K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% New 428,710 $725K
Barclays PLC 0.00% Add +139.8% 395,641 $669K
Readystate Asset Management LP 0.04% Reduce -86.4% 389,024 $657K
MetLife Investment Management, LLC 0.00% Add +359.4% 360,790 $610K
CM Management, LLC 0.38% Reduce -30.0% 350,000 $592K
LPL Financial LLC 0.00% Add +0.3% 345,733 $584K
Legal & General Group Plc 0.00% Add +2335.0% 343,826 $581K
Headlands Technologies LLC 0.06% New 321,399 $543K
State of Alaska, Department of Revenue 0.01% Add +203.0% 312,716 $527K
Thrivent Financial for Lutherans 0.00% New 307,331 $520K
Unifi Asset Management LP 0.36% No change 302,733 $512K
Russell Investments Group, Ltd. 0.00% Add +1694.9% 295,975 $500K
Resona Asset Management Co.,Ltd. 0.00% Add +308.6% 276,234 $467K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +266.1% 269,290 $455K
Aristeia Capital, L.L.C. 0.02% New 259,755 $439K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +4.7% 257,968 $436K
Jupiter Topco LLC 0.00% — 254,600 $429K
Corsair Capital Management, L.P. 0.05% New 250,000 $423K
Mariner, LLC 0.00% Add +384.0% 243,914 $412K
Vanguard Global Advisers, LLC 0.00% Add +248.7% 229,354 $388K
Creative Planning 0.00% Add +19.2% 224,941 $380K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 218,298 $369K
XTX Topco Ltd 0.00% New 185,676 $314K
New York State Common Retirement Fund 0.00% Add +300.7% 182,291 $308K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -22.3% 34,518 $305K
Able Wealth Management LLC 0.07% New 178,807 $302K
Baugh & Associates, LLC 0.13% Reduce -7.1% 177,810 $300K
Metis Global Partners, LLC 0.01% Add +375.5% 165,458 $280K
Arizona State Retirement System 0.00% New 165,193 $279K
Manufacturers Life Insurance Company, The 0.00% Add +267.0% 158,232 $267K
Black Maple Capital Management LP 0.18% New 155,755 $263K
Vanguard Investments Australia, Ltd. 0.00% New 149,126 $252K

"% of holder's portfolio" is SVC's weight in each manager's 13F, not the share of Service Pptys TR the manager owns.

Show all 210 holders