Service Pptys TRSVC

13F holders, Q1 2026 (March 31)
209holders +15
36new positions
20sold out
6famous investors
$1.36avg. 13F price*

At the end of Q1 2026, 209 institutions reported holding Service Pptys TR (SVC) in their 13F filings, up 15 from Q4 2025. 36 opened new positions and 20 sold out. The largest holders were Yorkville Advisors Global, LP ($28.3M), BlackRock, Inc. ($20.3M) and Capital Management Corp. ($11.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions36$30.2M
Exits20$6.0M

All 13F filers, Q4 2025 → Q1 2026: 28,775,411 shares bought and 15,154,473 shares sold, net +13,620,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Yorkville Advisors Global, LP 19.27% New 20,833,333 $28.3M
BlackRock, Inc. 0.00% Add +7.5% 14,946,892 $20.3M
Capital Management Corp. 1.90% Add +15.8% 8,207,980 $11.1M
Vanguard Portfolio Management LLC 0.00% — 8,022,510 $10.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.9% 7,834,752 $10.6M
Nantahala Capital Management, LLC 0.60% No change 7,057,887 $9.6M
Vanguard Capital Management LLC 0.00% — 6,975,424 $9.5M
Goldman Sachs Group Inc. 0.00% Reduce -1.5% 6,706,597 $9.1M
Geode Capital Management, LLC 0.00% Add +3.4% 4,365,360 $5.9M
State Street Corp. 0.00% Add +0.3% 4,338,515 $5.9M
Allianz Asset Management GmbH 0.01% Add +27.3% 4,050,237 $5.5M
Susquehanna Advisors Group, Inc. 0.37% Reduce -32.8% 4,039,119 $5.5M
Whitebox Advisors LLC 0.28% Reduce -7.4% 3,772,799 $5.1M
Readystate Asset Management LP 0.40% Reduce -16.1% 2,851,837 $3.9M
Silver Point Capital L.P. 0.32% Reduce -27.2% 2,503,423 $3.4M
Bank of America Corp. 0.00% Add +1.8% 2,338,854 $3.2M
AQR Capital Management 0.00% Add +66.5% 2,221,822 $3.0M
LSV Asset Management 0.01% Reduce -5.8% 2,049,430 $2.8M
CastleKnight Management LP 0.12% Add +24.1% 1,911,767 $2.6M
D. E. Shaw & Co. 0.00% Reduce -10.5% 1,763,327 $2.4M
Millennium Management 0.00% Add +47.9% 1,641,527 $2.2M
Dimensional Fund Advisors LP 0.00% Reduce -14.4% 1,556,303 $2.1M
Morgan Stanley 0.00% Reduce -73.3% 1,448,141 $2.0M
Northern Trust Corp. 0.00% Add +4.0% 1,274,349 $1.7M
Vanguard Fiduciary Trust Co. 0.00% — 1,010,141 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -20.2% 749,107 $1.3M
Jump Financial, LLC 0.02% Add +17.3% 984,995 $1.3M
Pictet Asset Management Holding SA 0.00% Add +0.1% 962,803 $1.3M
Verition Fund Management LLC 0.01% Reduce -7.9% 937,104 $1.3M
Wolverine Asset Management LLC 0.07% Add +21.6% 926,953 $1.3M
Flat Footed LLC 0.39% No change 852,490 $1.2M
Glendon Capital Management LP 0.12% No change 692,346 $938K
Bank of New York Mellon Corp 0.00% Reduce -2.8% 629,146 $852K
Envestnet Asset Management Inc. 0.00% Reduce -22.9% 620,281 $840K
CM Management, LLC 0.57% Add +25.0% 500,000 $678K
UBS Group AG 0.00% Reduce -65.8% 447,280 $606K
Nuveen, LLC 0.00% Add +1.6% 406,738 $551K
Citadel Advisors 0.00% Add +42.3% 401,583 $544K
Inspire Investing, LLC 0.03% Add +49.2% 386,912 $524K
Invesco Ltd. 0.00% Reduce -5.8% 370,673 $502K
Osaic Holdings, Inc. 0.00% Add +29.8% 355,461 $482K
LPL Financial LLC 0.00% Reduce -0.6% 344,680 $467K
Indivisible Partners 0.04% Add +64.4% 303,536 $411K
Unifi Asset Management LP 0.23% No change 302,733 $410K
Advyzon Investment Management, LLC 0.04% Add +65.2% 294,372 $399K
Alliancebernstein L.P. 0.00% Reduce -7.0% 195,239 $359K
T. Rowe Price Associates Inc. 0.00% Add +26.3% 251,163 $341K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 246,500 $334K
Nomura Asset Management Co. Ltd. 0.00% No change 240,800 $326K
Rhumbline Advisers 0.00% Reduce -5.3% 222,091 $301K
Asset Management One Co., Ltd. 0.00% Reduce -5.6% 210,528 $285K
Point72 Asset Management 0.00% New 209,562 $284K
Potomac Capital Management, Inc. 0.25% No change 209,000 $283K
Public Employees Retirement System of Ohio 0.00% Reduce -14.7% 205,101 $278K
Baugh & Associates, LLC 0.11% Reduce -1.2% 191,471 $259K
Creative Planning 0.00% Reduce -26.8% 188,698 $256K
Ieq Capital, LLC 0.00% Add +466.9% 183,723 $249K
CANADA LIFE ASSURANCE Co 0.00% Add +7.4% 180,649 $244K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.9% 173,880 $236K
Barclays PLC 0.00% Reduce -31.4% 165,014 $224K
Citigroup Inc. 0.00% Reduce -82.9% 156,877 $213K
Marshall Wace, LLP 0.00% New 149,195 $201K
Sei Investments Co. 0.00% Add +17.6% 148,593 $201K
Wells Fargo & Company 0.00% Reduce -44.5% 145,539 $197K
Canada Pension Plan Investment Board 0.00% No change 134,100 $182K
Stonehill Capital Management LLC 0.09% New 124,966 $169K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 123,597 $167K
Renaissance Technologies 0.00% Reduce -1.3% 120,800 $164K
State of Wisconsin Investment Board 0.00% No change 117,700 $159K
Two Sigma Investments, LP 0.00% New 116,400 $158K
Nomura Asset Management International Inc. 0.00% No change 104,300 $141K
State of Alaska, Department of Revenue 0.00% Add +2.9% 103,201 $138K
Deutsche Bank AG 0.00% Reduce -13.0% 100,786 $137K
Balyasny Asset Management L.P. 0.00% New 101,085 $137K
FJ Capital Management LLC 0.01% New 94,090 $127K
Resona Asset Management Co.,Ltd. 0.00% Reduce -0.8% 67,607 $119K
FMR LLC 0.00% Add +22.2% 85,051 $115K
Panagora Asset Management Inc. 0.00% New 83,276 $113K
Grandview Asset Management LLC 0.03% Reduce -1.5% 80,133 $109K
Cerity Partners LLC 0.00% Add +228.0% 79,571 $108K
MetLife Investment Management, LLC 0.00% Add +44.4% 78,537 $106K
KLP Kapitalforvaltning As 0.00% No change 77,500 $105K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 73,558 $100K
Arrowstreet Capital, Limited Partnership 0.00% New 70,262 $95K
Cwm, LLC 0.00% Add +676.1% 69,830 $95K
Cetera Investment Advisers 0.00% Reduce -41.4% 67,337 $91K
Vanguard Global Advisers, LLC 0.00% — 65,775 $89K
SummitTX Capital, L.P. 0.00% New 65,000 $88K
Susquehanna International Group, LLP 0.00% Add +64.4% 64,510 $87K
Daiwa Securities Group Inc. 0.00% Add +4.2% 62,768 $85K
State Board of Administration of Florida Retirement System 0.00% No change 54,694 $74K
&partners 0.00% Reduce -11.1% 53,052 $72K
Mariner, LLC 0.00% New 50,392 $68K
Quantinno Capital Management LP 0.00% Reduce -47.3% 49,684 $67K
New York State Common Retirement Fund 0.00% No change 45,491 $62K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.0% 43,115 $58K
Intech Investment Management LLC 0.00% Reduce -36.0% 41,694 $56K
Wealth Enhancement Advisory Services, LLC 0.00% Add +271.0% 44,407 $56K
SG Americas Securities, LLC 0.00% Reduce -2.5% 40,703 $55K
Police & Firemen's Retirement System of New Jersey 0.00% No change 39,954 $54K

"% 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 209 holders