Service Pptys TRSVC

13F holders, Q3 2025 (September 30)
194holders −8
22new positions
28sold out
6famous investors
$2.71avg. 13F price*

At the end of Q3 2025, 194 institutions reported holding Service Pptys TR (SVC) in their 13F filings, down 8 from Q2 2025. 22 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($42.9M), BlackRock, Inc. ($36.9M) and Charles Schwab Investment Management Inc. ($23.2M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$23.1M
Exits28$5.1M

All 13F filers, Q2 2025 → Q3 2025: 16,189,513 shares bought and 11,528,948 shares sold, net +4,660,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

Vanguard Group Inc. 0.00% Reduce -1.6% 15,812,352 $42.9M
BlackRock, Inc. 0.00% Reduce -0.2% 13,611,824 $36.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 8,557,699 $23.2M
Nantahala Capital Management, LLC 1.18% Reduce -12.4% 7,057,887 $19.1M
Capital Management Corp. 2.97% Reduce -3.6% 6,964,405 $18.9M
Goldman Sachs Group Inc. 0.00% Reduce -15.4% 5,503,489 $14.9M
Susquehanna Advisors Group, Inc. 0.54% Add +9.0% 5,121,419 $13.9M
Morgan Stanley 0.00% Add +134.5% 5,057,878 $13.7M
State Street Corp. 0.00% Reduce -3.3% 4,374,181 $11.9M
Geode Capital Management, LLC 0.00% Reduce -2.2% 4,194,665 $11.4M
Whitebox Advisors LLC 0.62% Reduce -6.8% 3,496,236 $9.5M
Allianz Asset Management GmbH 0.01% Add +16.5% 2,965,472 $8.0M
Lonestar Capital Management LLC 5.15% New 2,735,000 $7.4M
LSV Asset Management 0.02% Reduce -16.2% 2,577,557 $7.0M
D. E. Shaw & Co. 0.01% Add +23.6% 2,518,554 $6.8M
Readystate Asset Management LP 0.60% Reduce -15.7% 2,277,834 $6.2M
CastleKnight Management LP 0.33% Add +25.2% 2,272,637 $6.2M
Dimensional Fund Advisors LP 0.00% Add +5.9% 2,080,047 $5.6M
Silver Point Capital L.P. 0.36% New 1,779,000 $4.8M
Siguler Guff Advisers, LLC 8.25% No change 1,708,737 $4.6M
Philosophy Capital Management LLC 0.44% New 1,416,173 $3.8M
Jane Street Group, LLC 0.00% Add +30.5% 1,397,558 $3.8M
Varde Management, L.P. 4.91% New 1,363,572 $3.7M
Northern Trust Corp. 0.00% Reduce -1.1% 1,351,892 $3.7M
JPMorgan Chase & Co. 0.00% Add +28.7% 1,229,153 $3.3M
Verition Fund Management LLC 0.02% Reduce -8.0% 1,175,679 $3.2M
Bank of America Corp. 0.00% Add +158.9% 1,166,131 $3.2M
Brigade Capital Management, LP 2.73% No change 1,075,000 $2.9M
AQR Capital Management 0.00% Add +37.4% 949,729 $2.6M
Glendon Capital Management LP 0.10% No change 692,346 $1.9M
Bank of New York Mellon Corp 0.00% Add +0.4% 662,462 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -36.7% 613,837 $1.7M
Flat Footed LLC 0.31% New 558,889 $1.5M
Jump Financial, LLC 0.02% Reduce -30.1% 558,646 $1.5M
Millennium Management 0.00% Reduce -74.7% 550,313 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -4.2% 537,337 $1.5M
Los Angeles Capital Management LLC 0.00% Reduce -16.3% 523,516 $1.4M
Citadel Advisors 0.00% Add +81.8% 514,913 $1.4M
Citigroup Inc. 0.00% Add +36.6% 495,217 $1.3M
Wolverine Asset Management LLC 0.09% Add +14.4% 473,827 $1.3M
Invesco Ltd. 0.00% Reduce -18.8% 424,685 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -21.2% 410,400 $1.1M
Nuveen, LLC 0.00% Reduce -67.2% 405,821 $1.1M
Two Sigma Investments, LP 0.00% Reduce -36.3% 394,047 $1.1M
UBS Group AG 0.00% Add +18.8% 356,663 $967K
LPL Financial LLC 0.00% Add +9.8% 346,444 $939K
Osaic Holdings, Inc. 0.00% Add +12463.8% 328,920 $891K
CM Management, LLC 0.68% Reduce -25.0% 300,000 $813K
Creative Planning 0.00% Add +92.6% 282,025 $764K
Rhumbline Advisers 0.00% Reduce -6.8% 266,928 $723K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 246,892 $669K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 246,500 $668K
Nomura Asset Management Co. Ltd. 0.00% Add +5.2% 240,800 $653K
Baugh & Associates, LLC 0.30% Reduce -3.5% 240,317 $609K
Asset Management One Co., Ltd. 0.00% Reduce -9.9% 222,955 $604K
Wells Fargo & Company 0.00% Add +2.6% 220,346 $597K
Barclays PLC 0.00% Reduce -16.4% 217,846 $590K
Tudor Investment Corporation 0.00% Reduce -66.3% 200,452 $543K
Prudential Financial Inc. 0.00% Reduce -44.2% 200,057 $542K
Alliancebernstein L.P. 0.00% Reduce -0.1% 195,161 $529K
T. Rowe Price Associates Inc. 0.00% No change 186,033 $505K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +8.6% 179,103 $485K
Inspire Investing, LLC 0.04% New 169,957 $461K
CANADA LIFE ASSURANCE Co 0.00% Add +0.6% 168,144 $447K
Two Sigma Advisers, LP 0.00% Reduce -53.8% 149,700 $406K
Sei Investments Co. 0.00% Reduce -1.1% 144,943 $393K
FMR LLC 0.00% Reduce -0.8% 137,759 $373K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 123,597 $335K
State of Wisconsin Investment Board 0.00% Add +1.7% 116,800 $317K
Boothbay Fund Management, LLC 0.01% New 112,894 $306K
Deutsche Bank AG 0.00% Add +18.6% 111,928 $303K
Renaissance Technologies 0.00% Reduce -44.2% 110,400 $299K
Macquarie Group Ltd. 0.00% No change 104,300 $283K
Group One Trading LLC 0.01% Reduce -43.3% 104,172 $282K
Squarepoint Ops LLC 0.00% New 98,411 $267K
Cetera Investment Advisers 0.00% Reduce -6.1% 98,210 $266K
Intech Investment Management LLC 0.00% Reduce -19.3% 88,212 $239K
MetLife Investment Management, LLC 0.00% Reduce -15.1% 85,745 $232K
Grandview Asset Management LLC 0.06% Add +1.3% 78,518 $213K
KLP Kapitalforvaltning As 0.00% No change 77,500 $210K
Wolverine Trading, LLC 0.00% Add +19.0% 78,529 $210K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 74,397 $201K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 72,594 $197K
Advyzon Investment Management, LLC 0.03% New 71,601 $194K
Resona Asset Management Co.,Ltd. 0.00% Add +5.1% 68,125 $182K
Caption Management, LLC 0.01% New 65,000 $176K
Daiwa Securities Group Inc. 0.00% Add +5.1% 60,248 $163K
Ieq Capital, LLC 0.00% Add +71.8% 59,268 $161K
Royal Bank of Canada 0.00% Reduce -35.5% 55,061 $150K
State Board of Administration of Florida Retirement System 0.00% No change 54,694 $148K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.1% 53,509 $145K
Kempner Capital Management Inc. 0.11% No change 47,450 $129K
State of Wyoming 0.01% Add +57.4% 47,550 $129K
New York State Common Retirement Fund 0.00% No change 45,491 $123K
DekaBank Deutsche Girozentrale 0.00% No change 41,363 $110K
Wellington Management Group LLP 0.00% New 40,584 $110K
Police & Firemen's Retirement System of New Jersey 0.00% No change 39,954 $108K
&partners 0.00% Reduce -15.2% 39,814 $108K
XTX Topco Ltd 0.01% New 39,185 $106K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 37,820 $102K

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

Show all 194 holders