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

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 2024

InstitutionsTotal Value
New Positions24$5.5M
Exits24$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
J. L. Bainbridge & Co., Inc. 0.04% Reduce -3.1% 60,804 $412K
Engineers Gate Manager LP 0.01% Add +166.8% 59,658 $404K
Alberta Investment Management Corp 0.00% No change 59,400 $403K
Sei Investments Co. 0.00% Reduce -1.4% 58,124 $394K
New York Life Investment Management LLC 0.00% New 54,691 $371K
Maryland State Retirement & Pension System 0.01% Reduce -2.0% 59,733 $367K
Daiwa Securities Group Inc. 0.00% Add +7.1% 54,003 $366K
Amalgamated Bank 0.00% Reduce -14.3% 53,638 $364K
Teachers Retirement System of the State of Kentucky 0.00% No change 53,570 $363K
Kempner Capital Management Inc. 0.18% No change 49,450 $335K
UniSuper Management Pty Ltd 0.00% No change 47,500 $322K
Royal Bank of Canada 0.00% Reduce -11.6% 46,579 $316K
Cetera Investment Advisers 0.00% New 45,825 $311K
Arizona State Retirement System 0.00% Reduce -1.5% 45,557 $309K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +8.1% 45,639 $308K
Kendall Capital Management 0.11% Add +62.8% 45,140 $306K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.5% 44,361 $301K
Pictet Asset Management Holding SA 0.00% Add +1.8% 44,102 $299K
HighTower Advisors, LLC 0.00% Add +66.7% 43,336 $295K
Caxton Associates LP 0.02% Add +87.9% 41,401 $281K
DekaBank Deutsche Girozentrale 0.00% No change 41,363 $275K
Alps Advisors Inc. 0.00% Add +16.7% 39,757 $270K
Stifel Financial Corp. 0.00% Add +1.2% 38,116 $258K
Russell Investments Group, Ltd. 0.00% Reduce -0.6% 37,530 $254K
Jane Street Group, LLC 0.00% Reduce -62.4% 35,516 $241K
Handelsbanken Fonder AB 0.00% No change 35,400 $240K
Tudor Investment Corporation 0.00% Reduce -81.7% 35,386 $240K
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.3% 34,018 $231K
ProShare Advisors LLC 0.00% Add +7.4% 33,275 $226K
Sherbrooke Park Advisers LLC 0.04% Add +200.5% 32,293 $219K
Pathstone Holdings, LLC 0.00% Add +1.5% 31,798 $216K
Aberdeen Group plc 0.00% Reduce -3.9% 29,691 $201K
STRS Ohio 0.00% Reduce -15.5% 29,500 $200K
Bank of Montreal 0.00% Add +1.3% 29,350 $199K
Praxis Investment Management Inc. 0.01% No change 28,860 $196K
Wedbush Securities Inc. 0.01% Reduce -1.2% 28,925 $196K
Quantum Portfolio Management LLC 0.11% Reduce -2.8% 28,805 $195K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 28,558 $194K
Sigma Planning Corp 0.01% New 27,353 $185K
Teacher Retirement System of Texas 0.00% Reduce -45.1% 25,971 $176K
Osaic Holdings, Inc. 0.00% Reduce -85.5% 25,764 $175K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 25,446 $173K
Centiva Capital, LP 0.01% New 25,000 $170K
Squarepoint Ops LLC 0.00% Add +119.3% 24,751 $168K
EMC Capital Management 0.10% Add +196.1% 24,459 $166K
King Luther Capital Management Corp. 0.00% New 24,000 $163K
Van Eck Associates Corp. 0.00% Add +2.3% 23,654 $160K
Cerity Partners LLC 0.00% New 23,302 $158K
GMO 0.00% No change 23,300 $158K
Two Sigma Securities, LLC 0.01% New 22,800 $155K
Tucker Asset Management LLC 0.04% Reduce -25.1% 22,375 $152K
M&T Bank Corp 0.00% Reduce -8.8% 20,072 $136K
Mariner, LLC 0.00% Reduce -27.4% 18,336 $124K
Y-Intercept (Hong Kong) Ltd 0.01% New 18,127 $123K
Public Employees Retirement Association of Colorado 0.00% No change 17,928 $122K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.0% 17,062 $116K
CIBC Asset Management Inc 0.00% No change 16,714 $113K
Ameritas Investment Partners, Inc. 0.00% No change 16,396 $111K
Vanguard Personalized Indexing Management, LLC 0.00% Add +9.2% 16,371 $111K
Commonwealth Equity Services, LLC 0.00% Add +57.0% 15,862 $108K
Gotham Asset Management 0.00% Reduce -49.3% 15,755 $107K
First National Bank of Mount Dora, Trust Investment Services 0.03% No change 15,700 $106K
EntryPoint Capital, LLC 0.09% Add +143.4% 15,413 $105K
Algert Global LLC 0.00% Reduce -94.2% 14,883 $101K
FMR LLC 0.00% Add +9.4% 14,161 $96K
SG Americas Securities, LLC 0.00% Reduce -83.0% 13,673 $93K
First Trust Direct Indexing L.P. 0.01% Add +11.1% 13,209 $90K
Metropolitan Life Insurance Co 0.00% Reduce -3.0% 13,083 $89K
Simplex Trading, LLC 0.00% New 12,862 $87K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.9% 12,723 $86K
Beam Wealth Advisors, Inc. 0.05% No change 12,484 $85K
Inceptionr LLC 0.02% New 12,069 $82K
Susquehanna International Group, LLP 0.00% Reduce -80.2% 11,482 $78K
Metis Global Partners, LLC 0.00% No change 11,288 $77K
Mackenzie Financial Corp. 0.00% Reduce -44.0% 11,247 $76K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.5% 10,304 $70K
PNC Financial Services Group, Inc. 0.00% Reduce -27.3% 9,858 $67K
Eukles Asset Management 0.02% Add +0.7% 7,473 $51K
Fortis Group Advisors, LLC 0.01% Reduce -50.0% 6,169 $42K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.0% 6,143 $42K
FinTrust Capital Advisors, LLC 0.01% Add +137.9% 5,928 $40K
Larson Financial Group LLC 0.00% Add +2.6% 5,815 $39K
HM Payson & Co. 0.00% Reduce -53.1% 5,750 $39K
Federated Hermes, Inc. 0.00% Reduce -53.1% 4,852 $33K
KBC Group NV 0.00% No change 4,514 $31K
Signaturefd, LLC 0.00% Reduce -13.2% 4,303 $29K
Harbor Investment Advisory, LLC 0.00% Add +6.9% 4,275 $29K
Versant Capital Management, Inc 0.01% No change 3,144 $21K
Monetary Management Group Inc. 0.01% No change 3,000 $20K
Lanark Financial, Inc. 0.00% Reduce -9.3% 2,943 $19K
Hexagon Capital Partners LLC 0.00% No change 2,530 $17K
Parallel Advisors, LLC 0.00% Add +0.2% 2,211 $15K
US Bancorp \de 0.00% Reduce -42.7% 2,154 $15K
MCF Advisors LLC 0.00% No change 1,995 $14K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +689.8% 1,927 $13K
Sound Income Strategies, LLC 0.00% No change 1,636 $11K
EverSource Wealth Advisors, LLC 0.00% Add +5.8% 1,790 $11K
Colonial Trust Advisors 0.00% No change 1,500 $10K
Covestor Ltd 0.01% Add +29.3% 1,551 $10K
Cwm, LLC 0.00% Reduce -22.8% 1,261 $9K
Quadrant Capital Group LLC 0.00% Reduce -57.3% 1,242 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 1,000 $7K
Jamison Private Wealth Management, Inc. 0.00% No change 933 $6K
Private Trust Co. NA 0.00% No change 826 $6K
Evermay Wealth Management LLC 0.00% New 750 $5K
GAMMA Investing LLC 0.00% Reduce -55.6% 686 $5K
Fernwood Investment Management, LLC 0.00% New 600 $4K
CoreCap Advisors, LLC 0.00% New 600 $4K
Norwood Financial Corp 0.01% No change 567 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.8% 539 $4K
Towne Trust Company, N.A 0.00% New 500 $3K
NewEdge Advisors, LLC 0.00% No change 448 $3K
Bessemer Group Inc. 0.00% New 442 $3K
Creative Financial Designs Inc. 0.00% No change 375 $3K
Kelly Financial Services LLC 0.00% No change 356 $2K
Farther Finance Advisors, LLC 0.00% Reduce -4.6% 309 $2K
LGT Financial Advisors LLC 0.00% No change 300 $2K
SOA Wealth Advisors, LLC. 0.00% No change 300 $2K
Sandy Spring Bank 0.00% New 300 $2K
Lindbrook Capital, LLC 0.00% Reduce -87.1% 298 $2K
Fifth Third Bancorp 0.00% Reduce -26.2% 285 $2K
Allworth Financial LP 0.00% Reduce -64.8% 212 $1K
Global Retirement Partners, LLC 0.00% No change 170 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Farmers & Merchants Investments Inc. 0.00% No change 118 $800
ClariVest Asset Management LLC 0.00% No change 117 $793
Quent Capital, LLC 0.00% No change 111 $753
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.1% 104 $705
Parkside Financial Bank & Trust 0.00% No change 90 $611
UMB Bank, n.a. 0.00% New 86 $583
Private Wealth Management Group, LLC 0.00% No change 83 $563
Key Financial Inc 0.00% No change 75 $508
Sunbelt Securities, Inc. 0.00% No change 70 $475
Bell Investment Advisors, Inc 0.00% Reduce -47.2% 67 $455
IFP Advisors, Inc 0.00% Reduce -59.1% 58 $391
Avior Wealth Management, LLC 0.00% New 33 $223
Rothschild Investment LLC 0.00% New 20 $136
Pineridge Advisors LLC 0.00% Reduce -99.7% 8 $54
Steward Partners Investment Advisory, LLC 0.00% No change 4 $25
Continuum Advisory, LLC 0.00% New 2 $12
JFS Wealth Advisors, LLC 0.00% Reduce -99.9% 1 $7
Hantz Financial Services, Inc. 0.00% New 33 $0
Capital Advisors, Ltd. LLC 0.00% New 13 $0

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