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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$5.3M
Exits23$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
Kempner Capital Management Inc. 0.12% No change 49,450 $225K
Caxton Associates LP 0.01% Reduce -3.9% 49,310 $225K
Amalgamated Bank 0.00% Reduce -0.7% 49,026 $224K
Dark Forest Capital Management LP 0.03% New 49,013 $223K
Pictet Asset Management Holding SA 0.00% No change 48,988 $223K
Arizona State Retirement System 0.00% Add +2.9% 47,730 $218K
UniSuper Management Pty Ltd 0.00% No change 47,500 $217K
New York State Common Retirement Fund 0.00% Reduce -28.4% 45,491 $207K
EMC Capital Management 0.14% Reduce -91.2% 2,162 $206K
Two Sigma Advisers, LP 0.00% Reduce -20.3% 44,300 $202K
Two Sigma Securities, LLC 0.02% New 43,999 $201K
DekaBank Deutsche Girozentrale 0.00% No change 41,363 $200K
Cetera Investment Advisers 0.00% Reduce -24.2% 42,242 $193K
Cerity Partners LLC 0.00% Add +58.0% 41,770 $190K
Aristeia Capital, L.L.C. 0.01% New 39,553 $180K
Kendall Capital Management 0.06% Reduce -0.7% 39,450 $180K
Fiduciary Financial Group, LLC 0.04% New 37,984 $179K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.0% 39,061 $178K
IFM Investors Pty Ltd 0.00% Add +1.0% 38,263 $174K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 37,820 $172K
Virtu Financial LLC 0.01% New 37,279 $170K
Group One Trading LLC 0.01% Add +0.3% 35,328 $161K
ProShare Advisors LLC 0.00% Add +35.5% 34,436 $157K
First Trust Advisors LP 0.00% Add +36.9% 33,981 $155K
Aberdeen Group plc 0.00% Add +10.6% 33,919 $155K
Stifel Financial Corp. 0.00% Add +39.8% 33,222 $152K
Susquehanna International Group, LLP 0.00% Reduce -17.5% 33,213 $151K
SG Americas Securities, LLC 0.00% Add +157.6% 32,766 $149K
State of Wisconsin Investment Board 0.00% Add +0.3% 32,445 $148K
Arrow Investment Advisors, LLC 0.14% Add +55.2% 32,226 $147K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.3% 31,453 $143K
Victory Capital Management Inc. 0.00% Reduce -15.7% 30,473 $139K
STRS Ohio 0.00% No change 29,500 $135K
Praxis Investment Management Inc. 0.01% Reduce -5.4% 27,310 $125K
Bank of Montreal 0.00% Reduce -27.4% 23,868 $116K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 24,951 $114K
MQS Management LLC 0.06% Add +34.0% 23,176 $106K
Tucker Asset Management LLC 0.02% No change 22,375 $102K
Van Eck Associates Corp. 0.00% Add +12.3% 28,352 $102K
Vanguard Personalized Indexing Management, LLC 0.00% Add +69.8% 22,350 $102K
Mariner, LLC 0.00% Reduce -8.7% 22,053 $101K
Jefferies Financial Group Inc. 0.00% New 21,142 $96K
Focus Partners Advisor Solutions, LLC 0.00% Add +55.2% 19,293 $88K
First Trust Direct Indexing L.P. 0.00% Reduce -17.4% 18,269 $83K
Metis Global Partners, LLC 0.00% Add +38.8% 18,082 $82K
Public Employees Retirement Association of Colorado 0.00% No change 17,928 $82K
Wedbush Securities Inc. 0.00% Reduce -8.2% 17,839 $81K
FIL Ltd 0.00% Add +7.9% 17,596 $80K
M&T Bank Corp 0.00% Reduce -13.9% 17,174 $78K
Squarepoint Ops LLC 0.00% New 17,099 $78K
Pathstone Holdings, LLC 0.00% Reduce -30.3% 16,973 $77K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 16,825 $77K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.6% 16,724 $76K
Ameritas Investment Partners, Inc. 0.00% No change 16,396 $75K
Brevan Howard Capital Management LP 0.00% Reduce -66.5% 15,939 $73K
First National Bank of Mount Dora, Trust Investment Services 0.02% No change 15,700 $72K
Y-Intercept (Hong Kong) Ltd 0.00% New 15,471 $71K
Ieq Capital, LLC 0.00% Reduce -84.3% 15,416 $70K
CIBC Asset Management Inc 0.00% Reduce -9.3% 15,116 $69K
Family Wealth Partners, LLC 0.04% New 15,055 $69K
Quantinno Capital Management LP 0.00% Reduce -28.4% 13,878 $63K
Osaic Holdings, Inc. 0.00% Reduce -0.3% 13,761 $63K
FMR LLC 0.00% Reduce -25.0% 13,652 $62K
Marex Group Ltd 0.00% New 13,000 $59K
Wolverine Trading, LLC 0.00% New 12,018 $58K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.1% 12,598 $58K
Walleye Capital LLC 0.00% New 12,647 $58K
Nissay Asset Management Corp. /Japan 0.00% Add +6.8% 11,611 $53K
Xponance LLC 0.00% Add +4.7% 10,854 $49K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -55.3% 10,851 $49K
Schonfeld Strategic Advisors LLC 0.00% New 10,700 $49K
Mackenzie Financial Corp. 0.00% No change 10,611 $48K
Franklin Resources Inc. 0.00% Reduce -7.6% 10,250 $47K
Riverview Capital Advisers, LLC 0.01% New 10,370 $47K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.1% 10,365 $47K
Headlands Technologies LLC 0.01% New 10,286 $47K
Guggenheim Capital LLC 0.00% New 10,073 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.8% 8,855 $40K
Simplex Trading, LLC 0.00% Reduce -45.9% 8,573 $39K
KBC Group NV 0.00% No change 8,175 $37K
International Assets Investment Management, LLC 0.00% Add +637.1% 8,012 $37K
Eukles Asset Management 0.01% Add +2.3% 7,622 $35K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +34.8% 6,434 $31K
PNC Financial Services Group, Inc. 0.00% Reduce -63.3% 6,797 $31K
Catalyst Funds Management Pty Ltd 0.01% Add +357.1% 6,400 $29K
Larson Financial Group LLC 0.00% Add +4.5% 6,297 $29K
Fortis Group Advisors, LLC 0.01% No change 6,169 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.4% 6,153 $28K
Quadrant Capital Group LLC 0.00% Reduce -45.9% 5,674 $26K
Harbor Investment Advisory, LLC 0.00% No change 4,000 $18K
Signaturefd, LLC 0.00% Reduce -41.3% 3,057 $14K
Parallel Advisors, LLC 0.00% Add +38.5% 2,986 $14K
Hexagon Capital Partners LLC 0.00% No change 2,530 $12K
MCF Advisors LLC 0.00% No change 1,995 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 1,927 $9K
Optiver Holding B.V. 0.00% New 1,801 $8K
Lanark Financial, Inc. 0.00% Reduce -26.5% 1,868 $8K
Colonial Trust Advisors 0.00% No change 1,500 $7K
Sound Income Strategies, LLC 0.00% No change 1,471 $7K
Aster Capital Management (DIFC) Ltd 0.00% — 1,356 $6K
Harbor Capital Advisors, Inc. 0.00% New 1,377 $6K
UMB Bank, n.a. 0.00% Add +337.5% 1,308 $6K
Fifth Third Bancorp 0.00% Add +8.9% 1,195 $5K
Smartleaf Asset Management LLC 0.00% Add +74.3% 1,110 $5K
Cwm, LLC 0.00% Reduce -43.6% 1,105 $5K
Steward Partners Investment Advisory, LLC 0.00% Add +24950.0% 1,002 $5K
Jamison Private Wealth Management, Inc. 0.00% No change 933 $4K
Summit Securities Group LLC 0.00% New 892 $4K
Colonial Trust Co / SC 0.00% No change 861 $4K
Quarry LP 0.00% New 815 $4K
GAMMA Investing LLC 0.00% Reduce -66.9% 719 $3K
Versant Capital Management, Inc 0.00% Add +184.0% 605 $3K
CoreCap Advisors, LLC 0.00% No change 600 $3K
Sterling Capital Management LLC 0.00% — 585 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 500 $2K
Allworth Financial LP 0.00% Reduce -65.1% 494 $2K
NewEdge Advisors, LLC 0.00% No change 448 $2K
US Bancorp \de 0.00% Reduce -85.1% 431 $2K
Creative Financial Designs Inc. 0.00% No change 375 $2K
Quent Capital, LLC 0.00% No change 363 $2K
Red Tortoise LLC 0.00% No change 361 $2K
SOA Wealth Advisors, LLC. 0.00% No change 300 $1K
Lindbrook Capital, LLC 0.00% Reduce -80.6% 298 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -81.8% 257 $1K
Bessemer Group Inc. 0.00% New 235 $1K
Private Wealth Management Group, LLC 0.00% Reduce -53.0% 187 $853
Private Trust Co. NA 0.00% Reduce -33.7% 187 $853
Blue Trust, Inc. 0.00% New 121 $622
Rothschild Investment LLC 0.00% Add +170.0% 135 $616
Geneos Wealth Management Inc. 0.00% New 134 $611
Farmers & Merchants Investments Inc. 0.00% No change 118 $538
Bokf, NA 0.00% New 76 $356
Key Financial Inc 0.00% No change 75 $342
Sunbelt Securities, Inc. 0.00% No change 70 $319
Bell Investment Advisors, Inc 0.00% No change 67 $306
Earned Wealth Advisors, LLC 0.00% New 62 $283
IFP Advisors, Inc 0.00% Add +1.7% 59 $268
Parkside Financial Bank & Trust 0.00% Reduce -35.6% 58 $265
Abound Wealth Management 0.00% New 44 $201
FinTrust Capital Advisors, LLC 0.00% No change 44 $201
Farther Finance Advisors, LLC 0.00% Reduce -81.0% 44 $201
Dunhill Financial, LLC 0.00% New 14 $62
Mendota Financial Group, LLC 0.00% New 10 $46
Pineridge Advisors LLC 0.00% No change 8 $36
Continuum Advisory, LLC 0.00% No change 2 $6
Covestor Ltd 0.00% Reduce -99.2% 15 $0

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