Service Pptys TRSVC
13F holders, Q1 2024 (March 31)243holders
6famous investors
$6.78avg. 13F price*
At the end of Q1 2024, 243 institutions reported holding Service Pptys TR (SVC) in their 13F filings. The largest holders were BlackRock Inc. ($211.7M), Vanguard Group Inc. ($179.5M) and State Street Corp. ($63.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Service Pptys TR
- CUSIP
- 81761L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $5.5M |
| Exits | 24 | $19.4M |
Ownership 243 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 31,222,452 | $211.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 26,477,590 | $179.5M |
| State Street Corp. | 0.00% | Reduce -8.3% | 9,317,505 | $63.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +91.4% | 5,355,911 | $36.3M |
| LSV Asset Management | 0.06% | Reduce -2.0% | 4,439,314 | $30.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 4,193,710 | $28.4M |
| Capital Management Corp. | 4.69% | Add +11.9% | 3,630,775 | $24.6M |
| Invesco Ltd. | 0.01% | Add +23.3% | 3,388,207 | $23.0M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 3,051,123 | $20.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 2,350,578 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.4% | 2,267,919 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 2,152,337 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 1,764,612 | $12.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.4% | 1,758,465 | $11.9M |
| Siguler Guff Advisers, LLC | 4.62% | No change | 1,708,737 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 1,508,821 | $10.2M |
| Allianz Asset Management GmbH | 0.01% | Add +13.7% | 962,696 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +5.4% | 910,440 | $6.2M |
| Norges Bank | 0.00% | Reduce -18.7% | 888,896 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.2% | 878,009 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 868,575 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 693,391 | $4.7M |
| Glendon Capital Management LP | 0.40% | No change | 692,346 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 634,513 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 573,349 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 554,355 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -20.2% | 444,364 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -56.0% | 437,708 | $3.0M |
| Hennessy Advisors Inc. | 0.12% | Add +44.0% | 418,800 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -4.3% | 382,178 | $2.6M |
| Readystate Asset Management LP | 0.14% | New | 375,003 | $2.5M |
| Armor Investment Advisors, LLC | 1.21% | Add +12.2% | 369,816 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | No change | 343,991 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.5% | 338,646 | $2.3M |
| Swiss National Bank | 0.00% | No change | 326,088 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.6% | 322,544 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.3% | 308,094 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +137.0% | 304,194 | $2.1M |
| CM Management, LLC | 1.71% | Add +20.0% | 300,000 | $2.0M |
| Baugh & Associates, LLC | 1.08% | Reduce -0.8% | 299,731 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +3.4% | 286,040 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 275,258 | $1.9M |
| CastleKnight Management LP | 0.28% | Reduce -38.4% | 272,736 | $1.8M |
| UBS Group AG | 0.00% | Reduce -5.5% | 271,719 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.5% | 250,924 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.5% | 248,811 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -26.4% | 248,207 | $1.7M |
| Community Bank of Raymore | 0.78% | Reduce -34.4% | 245,015 | $1.7M |
| Whitebox Advisors LLC | 0.20% | Add +732.3% | 228,100 | $1.5M |
| Credit Suisse AG/ | 0.00% | Reduce -0.6% | 215,777 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 207,479 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 196,539 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 195,642 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.9% | 193,800 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 185,306 | $1.3M |
| Creative Planning | 0.00% | Add +71.2% | 183,230 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 181,067 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 178,908 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Add +6.3% | 177,657 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +38.5% | 174,837 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 170,679 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 165,652 | $1.1M |
| Barclays PLC | 0.00% | Reduce -42.0% | 154,765 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +14.6% | 154,295 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | Add +246.0% | 152,710 | $1.0M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.7% | 145,080 | $984K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -70.2% | 143,809 | $975K |
| Bank of America Corp. | 0.00% | Reduce -44.7% | 143,020 | $970K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 135,612 | $919K |
| Wolverine Asset Management LLC | 0.07% | Add +32.5% | 117,349 | $796K |
| Delta Investment Management, LLC | 0.18% | Add +3.8% | 115,983 | $786K |
| Penserra Capital Management LLC | 0.01% | Add +11.0% | 116,030 | $785K |
| Brevan Howard Capital Management LP | 0.07% | Add +853.9% | 115,102 | $780K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 114,273 | $775K |
| HSBC Holdings PLC | 0.00% | Add +21.9% | 108,755 | $736K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 104,060 | $706K |
| Millennium Management | 0.00% | Reduce -15.0% | 100,614 | $682K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 100,570 | $682K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.6% | 100,377 | $681K |
| Grandview Asset Management LLC | 0.31% | Add +0.0% | 99,464 | $674K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.5% | 72,469 | $648K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.4% | 90,599 | $614K |
| Amundi | 0.00% | Reduce -10.3% | 98,841 | $607K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 89,017 | $604K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 82,100 | $557K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.0% | 82,018 | $556K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.9% | 81,983 | $556K |
| Vestcor Inc | 0.02% | Reduce -23.1% | 80,467 | $546K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 54,644 | $544K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.2% | 75,181 | $510K |
| Graham Capital Management, L.P. | 0.03% | Add +114.0% | 75,072 | $509K |
| Franklin Resources Inc. | 0.00% | Add +53.2% | 74,147 | $503K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 73,106 | $495K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.8% | 68,592 | $465K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 65,704 | $445K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 65,677 | $445K |
| Victory Capital Management Inc. | 0.00% | Reduce -56.2% | 64,657 | $438K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.9% | 63,800 | $433K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 63,511 | $431K |
| Man Group plc | 0.00% | Add +57.8% | 62,355 | $423K |
"% of holder's portfolio" is SVC's weight in each manager's 13F, not the share of Service Pptys TR the manager owns.