Service Pptys TRSVC
13F holders, Q3 2024 (September 30)246holders +10
31new positions
23sold out
4famous investors
$4.56avg. 13F price*
At the end of Q3 2024, 246 institutions reported holding Service Pptys TR (SVC) in their 13F filings, up 10 from Q2 2024. 31 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($139.5M), Vanguard Group Inc. ($118.4M) and State Street Corp. ($41.3M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $5.3M |
| Exits | 23 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,056,301 shares bought and 5,940,045 shares sold, net +2,116,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock, Inc. | 0.00% | — | 30,602,903 | $139.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 25,972,060 | $118.4M |
| State Street Corp. | 0.00% | Reduce -0.7% | 9,059,567 | $41.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.9% | 6,294,874 | $28.7M |
| Invesco Ltd. | 0.00% | Add +39.8% | 5,578,752 | $25.4M |
| Capital Management Corp. | 4.19% | Add +9.6% | 5,174,563 | $23.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 4,509,823 | $20.6M |
| LSV Asset Management | 0.04% | Reduce -12.7% | 3,867,085 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.7% | 2,322,910 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 2,255,867 | $10.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.7% | 2,063,959 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.4% | 1,847,068 | $8.4M |
| Northern Trust Corp. | 0.00% | Reduce -17.6% | 1,719,435 | $7.8M |
| Siguler Guff Advisers, LLC | 2.90% | No change | 1,708,737 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.9% | 1,530,833 | $7.0M |
| CastleKnight Management LP | 0.80% | Add +186.0% | 1,434,572 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Add +8.3% | 1,399,791 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 1,272,076 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +395.3% | 1,038,410 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.6% | 781,954 | $3.6M |
| AQR Capital Management | 0.00% | Add +4.2% | 765,741 | $3.5M |
| CW Advisors, LLC | 0.05% | New | 744,110 | $3.4M |
| Glendon Capital Management LP | 0.20% | No change | 692,346 | $3.2M |
| Whitebox Advisors LLC | 0.41% | Add +4.9% | 640,602 | $2.9M |
| Readystate Asset Management LP | 0.34% | Add +32.2% | 594,436 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 547,019 | $2.5M |
| Citadel Advisors | 0.00% | Add +71.5% | 510,638 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 495,595 | $2.3M |
| Millennium Management | 0.00% | Add +841.6% | 489,643 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -44.9% | 488,223 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 440,067 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 366,228 | $1.7M |
| LPL Financial LLC | 0.00% | Add +76.3% | 357,843 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 351,927 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.7% | 349,719 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +161.4% | 326,363 | $1.5M |
| Swiss National Bank | 0.00% | No change | 326,088 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 322,350 | $1.5M |
| CM Management, LLC | 1.09% | No change | 300,000 | $1.4M |
| Baugh & Associates, LLC | 0.66% | Reduce -2.1% | 287,596 | $1.3M |
| Barclays PLC | 0.00% | Add +310.6% | 280,421 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.4% | 250,991 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 250,764 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Add +1.5% | 247,449 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.8% | 238,283 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +217.2% | 220,357 | $1.0M |
| Citigroup Inc. | 0.00% | Add +43.7% | 215,199 | $981K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.6% | 211,100 | $963K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 203,597 | $928K |
| Deutsche Bank AG | 0.00% | Add +16.4% | 189,223 | $863K |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 183,392 | $836K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 180,458 | $823K |
| Penserra Capital Management LLC | 0.02% | Add +7.2% | 175,527 | $800K |
| Wolverine Asset Management LLC | 0.08% | Add +45.1% | 172,666 | $787K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.0% | 172,882 | $786K |
| Macquarie Group Ltd. | 0.00% | Reduce -9.4% | 160,975 | $734K |
| UBS Group AG | 0.00% | Reduce -9.7% | 157,341 | $717K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 156,631 | $714K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -41.5% | 144,751 | $660K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 130,271 | $594K |
| HSBC Holdings PLC | 0.00% | Reduce -1.6% | 126,145 | $578K |
| Creative Planning | 0.00% | Reduce -35.7% | 123,304 | $562K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 121,104 | $553K |
| Delta Investment Management, LLC | 0.11% | Add +0.2% | 116,420 | $531K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 114,273 | $521K |
| Jump Financial, LLC | 0.01% | Add +7.8% | 110,000 | $502K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 104,060 | $475K |
| Amundi | 0.00% | No change | 97,706 | $461K |
| Community Bank of Raymore | 0.35% | Reduce -31.3% | 100,640 | $459K |
| Jane Street Group, LLC | 0.00% | Reduce -67.2% | 97,377 | $444K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 94,734 | $432K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.2% | 92,493 | $422K |
| Grandview Asset Management LLC | 0.23% | Reduce -4.3% | 89,509 | $408K |
| Deerfield Management Company, L.P. | 0.01% | Add +208.5% | 87,133 | $397K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.1% | 85,605 | $390K |
| EntryPoint Capital, LLC | 0.21% | Add +31.2% | 82,715 | $377K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 80,200 | $366K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.0% | 77,770 | $355K |
| HighTower Advisors, LLC | 0.00% | Add +27.0% | 74,758 | $338K |
| Janus Henderson Group PLC | 0.00% | No change | 72,269 | $330K |
| Alps Advisors Inc. | 0.00% | Add +34.5% | 70,502 | $321K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 68,592 | $313K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -3.6% | 64,567 | $311K |
| Intech Investment Management LLC | 0.00% | Add +17.3% | 67,969 | $310K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.6% | 65,580 | $299K |
| Sei Investments Co. | 0.00% | Reduce -3.0% | 64,432 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 64,437 | $294K |
| Nebula Research & Development LLC | 0.03% | New | 62,958 | $287K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.9% | 62,239 | $284K |
| J. L. Bainbridge & Co., Inc. | 0.03% | Reduce -7.1% | 60,897 | $278K |
| Alberta Investment Management Corp | 0.00% | No change | 59,400 | $271K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.8% | 56,186 | $256K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 56,019 | $255K |
| Voya Investment Management LLC | 0.00% | Reduce -45.2% | 55,466 | $253K |
| Engineers Gate Manager LP | 0.00% | Add +13.3% | 54,705 | $249K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 54,694 | $249K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.3% | 54,032 | $246K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 53,570 | $244K |
| Russell Investments Group, Ltd. | 0.00% | Add +130.0% | 51,208 | $234K |
| Handelsbanken Fonder AB | 0.00% | No change | 51,000 | $233K |
"% of holder's portfolio" is SVC's weight in each manager's 13F, not the share of Service Pptys TR the manager owns.