Service Pptys TRSVC
13F holders, Q2 2024 (June 30)236holders −7
26new positions
33sold out
5famous investors
$5.14avg. 13F price*
At the end of Q2 2024, 236 institutions reported holding Service Pptys TR (SVC) in their 13F filings, down 7 from Q1 2024. 26 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($158.6M), Vanguard Group Inc. ($136.0M) and State Street Corp. ($46.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $3.5M |
| Exits | 33 | $22.9M |
All 13F filers, Q1 2024 → Q2 2024: 5,636,747 shares bought and 8,345,980 shares sold, net −2,709,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock Inc. | 0.00% | Reduce -1.2% | 30,854,996 | $158.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 26,457,837 | $136.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 9,125,095 | $46.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.0% | 5,678,156 | $29.2M |
| Capital Management Corp. | 4.86% | Add +30.0% | 4,720,619 | $24.3M |
| LSV Asset Management | 0.05% | Reduce -0.2% | 4,431,314 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 4,358,589 | $22.4M |
| Invesco Ltd. | 0.00% | Add +17.8% | 3,991,844 | $20.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.6% | 2,436,369 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -21.1% | 2,406,080 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 2,085,345 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.0% | 1,973,194 | $10.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,916,665 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 1,736,795 | $8.9M |
| Siguler Guff Advisers, LLC | 3.76% | No change | 1,708,737 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 1,388,907 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Add +34.3% | 1,293,049 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 885,196 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 874,561 | $4.5M |
| Norges Bank | 0.00% | Reduce -8.1% | 817,185 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +71.5% | 750,525 | $3.9M |
| AQR Capital Management | 0.01% | Add +65.3% | 734,572 | $3.6M |
| Glendon Capital Management LP | 0.30% | No change | 692,346 | $3.6M |
| Whitebox Advisors LLC | 0.42% | Add +167.7% | 610,602 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 553,828 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 508,147 | $2.6M |
| CastleKnight Management LP | 0.36% | Add +83.9% | 501,536 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.6% | 497,298 | $2.6M |
| Readystate Asset Management LP | 0.20% | Add +19.9% | 449,654 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 372,028 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +6.0% | 364,727 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.2% | 362,998 | $1.9M |
| Swiss National Bank | 0.00% | No change | 326,088 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 315,577 | $1.6M |
| CM Management, LLC | 1.41% | No change | 300,000 | $1.5M |
| Baugh & Associates, LLC | 0.80% | Reduce -2.0% | 293,803 | $1.5M |
| Citadel Advisors | 0.00% | Add +19.9% | 297,660 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +735.0% | 296,546 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -63.0% | 256,480 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.2% | 252,822 | $1.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 247,554 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +44.9% | 247,283 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.8% | 243,855 | $1.3M |
| Bank of America Corp. | 0.00% | Add +66.6% | 238,239 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.9% | 209,645 | $1.1M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.1% | 205,700 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 202,970 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 201,667 | $1.0M |
| Creative Planning | 0.00% | Add +4.6% | 191,639 | $985K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.6% | 180,458 | $928K |
| Macquarie Group Ltd. | 0.00% | No change | 177,657 | $913K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 176,483 | $906K |
| UBS Group AG | 0.00% | Reduce -35.9% | 174,167 | $895K |
| Penserra Capital Management LLC | 0.01% | Add +41.2% | 163,799 | $842K |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 162,611 | $836K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 161,619 | $831K |
| Citigroup Inc. | 0.00% | Reduce -23.8% | 149,801 | $770K |
| Community Bank of Raymore | 0.58% | Reduce -40.3% | 146,391 | $752K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 137,605 | $707K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.3% | 135,901 | $699K |
| ExodusPoint Capital Management, LP | 0.01% | New | 131,957 | $678K |
| HSBC Holdings PLC | 0.00% | Add +17.9% | 128,171 | $654K |
| Tudor Investment Corporation | 0.01% | Add +252.8% | 124,844 | $642K |
| Wolverine Asset Management LLC | 0.06% | Add +1.4% | 119,009 | $612K |
| Delta Investment Management, LLC | 0.13% | Add +0.2% | 116,168 | $597K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 114,273 | $587K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 111,148 | $572K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 104,060 | $535K |
| Jump Financial, LLC | 0.01% | New | 102,000 | $524K |
| Voya Investment Management LLC | 0.00% | Reduce -25.3% | 101,251 | $520K |
| MetLife Investment Management, LLC | 0.00% | Add +21.5% | 99,615 | $512K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.8% | 98,581 | $507K |
| Ieq Capital, LLC | 0.01% | New | 97,911 | $503K |
| Amundi | 0.00% | Reduce -1.1% | 97,706 | $494K |
| Corebridge Financial, Inc. | 0.00% | — | 95,732 | $492K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -47.6% | 94,940 | $488K |
| Grandview Asset Management LLC | 0.28% | Reduce -6.0% | 93,483 | $481K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 85,140 | $438K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 83,400 | $429K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.6% | 81,893 | $421K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 72,269 | $370K |
| Royal Bank of Canada | 0.00% | Add +49.1% | 69,474 | $357K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 68,592 | $353K |
| Barclays PLC | 0.00% | Reduce -55.9% | 68,291 | $351K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.3% | 66,660 | $343K |
| Sei Investments Co. | 0.00% | Add +14.3% | 66,444 | $342K |
| J. L. Bainbridge & Co., Inc. | 0.03% | Add +7.8% | 65,551 | $337K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.5% | 64,697 | $333K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.0% | 66,996 | $330K |
| Man Group plc | 0.00% | Add +2.1% | 63,674 | $327K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 63,491 | $326K |
| EntryPoint Capital, LLC | 0.15% | Add +309.0% | 63,036 | $324K |
| Alberta Investment Management Corp | 0.00% | No change | 59,400 | $305K |
| HighTower Advisors, LLC | 0.00% | Add +35.8% | 58,844 | $304K |
| Intech Investment Management LLC | 0.00% | New | 57,969 | $298K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.3% | 57,794 | $297K |
| Cetera Investment Advisers | 0.00% | Add +21.6% | 55,738 | $286K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.8% | 55,600 | $286K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 54,694 | $281K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 53,570 | $275K |
"% of holder's portfolio" is SVC's weight in each manager's 13F, not the share of Service Pptys TR the manager owns.