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

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 → Q2 2024

InstitutionsTotal Value
New Positions26$3.5M
Exits33$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
Alps Advisors Inc. 0.00% Add +31.8% 52,407 $269K
Daiwa Securities Group Inc. 0.00% Reduce -3.1% 52,312 $269K
Millennium Management 0.00% Reduce -48.3% 51,999 $267K
Caxton Associates LP 0.01% Add +23.9% 51,292 $264K
Handelsbanken Fonder AB 0.00% Add +44.1% 51,000 $262K
Kempner Capital Management Inc. 0.13% No change 49,450 $254K
Amalgamated Bank 0.00% Reduce -7.9% 49,392 $254K
Pictet Asset Management Holding SA 0.00% Add +11.1% 48,988 $252K
Engineers Gate Manager LP 0.01% Reduce -19.1% 48,296 $248K
Brevan Howard Capital Management LP 0.02% Reduce -58.7% 47,515 $244K
UniSuper Management Pty Ltd 0.00% No change 47,500 $244K
Arizona State Retirement System 0.00% Add +1.9% 46,408 $239K
Susquehanna International Group, LLP 0.00% Add +250.8% 40,276 $207K
Oregon Public Employees Retirement Fund 0.00% Reduce -9.2% 40,261 $207K
Tower Research Capital LLC (TRC) 0.00% Add +7297.8% 39,874 $205K
Kendall Capital Management 0.07% Reduce -12.0% 39,730 $204K
DekaBank Deutsche Girozentrale 0.00% No change 41,363 $201K
IFM Investors Pty Ltd 0.00% New 37,900 $195K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +48.6% 37,820 $194K
Victory Capital Management Inc. 0.00% Reduce -44.1% 36,156 $186K
Group One Trading LLC 0.01% New 35,220 $181K
Praxis Investment Management Inc. 0.01% No change 28,860 $177K
Bank of Montreal 0.00% Add +11.9% 32,857 $169K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.4% 32,536 $167K
State of Wisconsin Investment Board 0.00% Reduce -79.0% 32,345 $166K
Aberdeen Group plc 0.00% Add +3.3% 30,683 $158K
STRS Ohio 0.00% No change 29,500 $152K
Deerfield Management Company, L.P. 0.00% New 28,245 $145K
Sigma Planning Corp 0.00% Add +2.0% 27,900 $143K
Mutual of America Capital Management LLC 0.00% Reduce -4.6% 27,245 $140K
King Luther Capital Management Corp. 0.00% Add +13.0% 27,115 $139K
Cerity Partners LLC 0.00% Add +13.4% 26,429 $136K
ProShare Advisors LLC 0.00% Reduce -23.6% 25,413 $131K
Van Eck Associates Corp. 0.00% Add +6.7% 25,240 $130K
Centiva Capital, LP 0.01% No change 25,000 $129K
First Trust Advisors LP 0.00% Reduce -91.3% 24,814 $128K
EMC Capital Management 0.07% No change 24,459 $126K
Pathstone Holdings, LLC 0.00% Reduce -23.5% 24,338 $125K
Pinnacle Wealth Planning Services, Inc. 0.02% New 24,251 $125K
Mariner, LLC 0.00% Add +31.8% 24,159 $124K
Stifel Financial Corp. 0.00% Reduce -37.7% 23,759 $122K
GMO 0.00% No change 23,300 $120K
Tucker Asset Management LLC 0.03% No change 22,375 $115K
Russell Investments Group, Ltd. 0.00% Reduce -40.7% 22,266 $114K
First Trust Direct Indexing L.P. 0.01% Add +67.4% 22,108 $114K
Sherbrooke Park Advisers LLC 0.02% Reduce -32.8% 21,705 $112K
Arrow Investment Advisors, LLC 0.10% New 20,769 $107K
M&T Bank Corp 0.00% Reduce -0.6% 19,945 $103K
Wedbush Securities Inc. 0.00% Reduce -32.9% 19,422 $100K
Quantinno Capital Management LP 0.00% New 19,379 $100K
Allspring Global Investments Holdings, LLC 0.00% Reduce -94.0% 19,195 $99K
PNC Financial Services Group, Inc. 0.00% Add +87.8% 18,513 $95K
FMR LLC 0.00% Add +28.6% 18,208 $94K
Public Employees Retirement Association of Colorado 0.00% No change 17,928 $92K
MQS Management LLC 0.05% New 17,294 $89K
Algert Global LLC 0.00% Add +13.9% 16,947 $87K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.4% 16,994 $87K
Commonwealth Equity Services, LLC 0.00% Add +5.4% 16,713 $86K
CIBC Asset Management Inc 0.00% Reduce -0.3% 16,659 $86K
Ameritas Investment Partners, Inc. 0.00% No change 16,396 $84K
FIL Ltd 0.00% New 16,312 $84K
Neuberger Berman Group LLC 0.00% New 15,980 $82K
Wealth Enhancement Advisory Services, LLC 0.00% Add +53.1% 15,773 $81K
Simplex Trading, LLC 0.00% Add +23.1% 15,837 $81K
First National Bank of Mount Dora, Trust Investment Services 0.02% No change 15,700 $81K
Osaic Holdings, Inc. 0.00% Reduce -46.4% 13,809 $71K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -19.6% 13,160 $68K
Sequoia Financial Advisors, LLC 0.00% New 13,146 $68K
Metis Global Partners, LLC 0.00% Add +15.4% 13,026 $67K
Cassaday & Co Wealth Management LLC 0.00% New 12,662 $65K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.9% 12,613 $65K
SG Americas Securities, LLC 0.00% Reduce -7.0% 12,720 $65K
Focus Partners Advisor Solutions, LLC 0.00% New 12,433 $64K
Franklin Resources Inc. 0.00% Reduce -85.0% 11,094 $57K
Nissay Asset Management Corp. /Japan 0.00% New 10,872 $56K
Mackenzie Financial Corp. 0.00% Reduce -5.7% 10,611 $55K
Choreo, LLC 0.00% New 10,707 $54K
Quadrant Capital Group LLC 0.00% Add +743.7% 10,479 $54K
Xponance LLC 0.00% New 10,367 $53K
KBC Group NV 0.00% Add +81.1% 8,175 $42K
Eukles Asset Management 0.02% Reduce -0.3% 7,449 $38K
Fortis Group Advisors, LLC 0.01% No change 6,169 $32K
Larson Financial Group LLC 0.00% Add +3.7% 6,029 $31K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.1% 5,953 $31K
HM Payson & Co. 0.00% No change 5,750 $30K
Signaturefd, LLC 0.00% Add +21.0% 5,208 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -93.4% 4,774 $23K
Harbor Investment Advisory, LLC 0.00% Reduce -6.4% 4,000 $21K
US Bancorp \de 0.00% Add +34.4% 2,894 $15K
Hexagon Capital Partners LLC 0.00% No change 2,530 $13K
Lanark Financial, Inc. 0.00% Reduce -13.6% 2,543 $13K
GAMMA Investing LLC 0.00% Add +217.1% 2,175 $11K
Parallel Advisors, LLC 0.00% Reduce -2.5% 2,156 $11K
MCF Advisors LLC 0.00% No change 1,995 $10K
Covestor Ltd 0.01% Add +22.3% 1,897 $10K
Cwm, LLC 0.00% Add +55.3% 1,958 $10K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 1,927 $10K
Allworth Financial LP 0.00% Add +567.9% 1,416 $8K
EverSource Wealth Advisors, LLC 0.00% Reduce -21.2% 1,411 $8K
Lindbrook Capital, LLC 0.00% Add +414.8% 1,534 $8K
Colonial Trust Advisors 0.00% No change 1,500 $8K
Sound Income Strategies, LLC 0.00% Reduce -10.1% 1,471 $8K
Catalyst Funds Management Pty Ltd 0.00% New 1,400 $7K
Fifth Third Bancorp 0.00% Add +284.9% 1,097 $6K
International Assets Investment Management, LLC 0.00% New 1,087 $6K
Jamison Private Wealth Management, Inc. 0.00% No change 933 $5K
Colonial Trust Co / SC 0.00% New 861 $4K
Assetmark, Inc. 0.00% New 613 $3K
Smartleaf Asset Management LLC 0.00% New 637 $3K
CoreCap Advisors, LLC 0.00% No change 600 $3K
NewEdge Advisors, LLC 0.00% No change 448 $2K
Private Wealth Management Group, LLC 0.00% Add +379.5% 398 $2K
Creative Financial Designs Inc. 0.00% No change 375 $2K
Beaird Harris Wealth Management, LLC 0.00% New 375 $2K
Quent Capital, LLC 0.00% Add +227.0% 363 $2K
Red Tortoise LLC 0.00% New 361 $2K
Kelly Financial Services LLC 0.00% No change 356 $2K
LGT Financial Advisors LLC 0.00% No change 300 $2K
SOA Wealth Advisors, LLC. 0.00% No change 300 $2K
UMB Bank, n.a. 0.00% Add +247.7% 299 $2K
Private Trust Co. NA 0.00% Reduce -65.9% 282 $1K
Farther Finance Advisors, LLC 0.00% Reduce -25.2% 231 $1K
Versant Capital Management, Inc 0.00% Reduce -93.2% 213 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Farmers & Merchants Investments Inc. 0.00% No change 118 $607
Parkside Financial Bank & Trust 0.00% No change 90 $463
Key Financial Inc 0.00% No change 75 $386
Sunbelt Securities, Inc. 0.00% No change 70 $360
Bell Investment Advisors, Inc 0.00% No change 67 $345
IFP Advisors, Inc 0.00% No change 58 $298
Rothschild Investment LLC 0.00% Add +150.0% 50 $257
Global Retirement Partners, LLC 0.00% Reduce -73.5% 45 $231
FinTrust Capital Advisors, LLC 0.00% Reduce -99.3% 44 $227
Pineridge Advisors LLC 0.00% No change 8 $41
Steward Partners Investment Advisory, LLC 0.00% No change 4 $19
Continuum Advisory, LLC 0.00% No change 2 $10

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