Titelia

Fund shareholders of Service Properties Trust

ISIN US81761L1026 · United States · LEI 529900IS770AG1K9QG27

Fund shareholders
129
Of which ETFs
27 102 other funds
Value held
≈ 111.2M $ 111.1M $ · 50.1K €
Share of capital
53.2 % of 129.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 21,710,87133.7M $0.05 %16.76 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 5,391,0238.4M $0.03 %4.16 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 5,241,70312.1M $0.12 %4.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,092,8366.9M $0.00 %3.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,928,4365.3M $0.01 %3.03 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 3,847,1476M $0.06 %2.97 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2,785,3853.8M $0.12 %2.15 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1,769,7002.7M $0.07 %1.37 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,725,6752.3M $0.00 %1.33 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,370,2751.9M $0.01 %1.06 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1,255,6991.9M $0.06 %0.97 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 1,193,1481.8M $0.03 %0.92 %as of Apr 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,091,8362.5M $0.03 %0.84 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 1,002,8661.6M $0.07 %0.77 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 835,0351.9M $0.00 %0.64 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 764,1931.8M $0.01 %0.59 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 751,8361.7M $0.01 %0.58 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 685,6151.1M $0.05 %0.53 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 654,0901M $0.03 %0.51 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 618,170958.2K $0.01 %0.48 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 604,025936.2K $0.03 %0.47 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 336,141521K $0.00 %0.26 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 313,487721K $0.00 %0.24 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 285,406386.7K $0.02 %0.22 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 267,713615.7K $0.24 %0.21 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 260,850353.5K $0.01 %0.20 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 250,629388.5K $0.01 %0.19 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 235,720365.4K $0.03 %0.18 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 232,258534.2K $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 215,287291.7K $0.00 %0.17 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 193,142261.7K $0.01 %0.15 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 180,649244.8K $0.02 %0.14 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 180,627415.4K $0.05 %0.14 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 168,295228K $0.01 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 162,253251.5K $0.01 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 152,876237K $0.00 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 128,342173.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 116,246157.5K $0.01 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,464263.3K $0.02 %0.09 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 107,000145K $0.01 %0.08 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 104,400141.5K $0.01 %0.08 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 104,300141.3K $0.02 %0.08 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 95,200129K $0.01 %0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,470208.1K $0.00 %0.07 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,177139.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 84,699131.3K $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 82,561111.9K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 80,496185.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 80,323108.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 77,130104.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 77,121119.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 74,047114.8K $0.06 %0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 73,086168.1K $0.21 %0.06 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 72,49698.2K $0.00 %0.06 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 66,91790.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 60,57293.9K $0.03 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 59,063135.8K $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,70687.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 55,92486.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,97469.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 50,74968.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,500111.6K $0.01 %0.04 %as of Feb 28, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 47,89464.9K $0.22 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,80064.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,518109.3K $0.01 %0.04 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 44,21268.5K $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 43,79659.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43,32458.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 43,04699K $0.01 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 42,75157.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33,65277.4K $0.03 %0.03 %as of Feb 28, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 32,63744.2K $2.59 %0.03 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 31,73443K $0.01 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 30,51141.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 29,25639.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,74166.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 28,70038.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25,39239.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 24,79233.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 23,90832.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23,68532.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,90050.4K $0.03 %0.02 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,47829.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,09427.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 20,06227.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 19,97827.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,59626.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,74625.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 18,47228.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,75627.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,54427.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 14,32119.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,91717.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 12,75317.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 11,93716.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,76827.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,67315.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,30015.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,48214.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,28213.9K $0.01 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 2.59 %as of Mar 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 0.59 %as of Dec 31, 2025 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.24 %as of Feb 28, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 0.22 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.21 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.12 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.12 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.09 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0.07 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2128068,939,259+66.4 %
2026Q1128-541,420,889-2.1 %
2025Q4133-1342,322,907-6.7 %
2025Q3146-645,364,788-2.1 %
2025Q2152-746,323,001-13.4 %
2025Q1159-4453,515,642-28.7 %
2024Q4203-875,088,948+0.1 %
2024Q3211-1575,046,684+2.1 %
2024Q2226-1173,514,546+12.7 %
2024Q1237-1565,222,945-12.0 %
2023Q425274,092,697

Institutional managers

197 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Yorkville Advisors Global, LP20,833,33328.3M $as of Mar 31, 2026
BlackRock, Inc.14,946,89220.3M $as of Mar 31, 2026
CAPITAL MANAGEMENT CORP /VA8,207,98011.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,834,75210.6M $as of Mar 31, 2026
Nantahala Capital Management, LLC7,057,8879.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,706,5979.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,365,3605.9M $as of Mar 31, 2026
STATE STREET CORP4,338,5155.9M $as of Mar 31, 2026
Allianz Asset Management GmbH4,050,2375.5M $as of Mar 31, 2026
SUSQUEHANNA ADVISORS GROUP, INC.4,039,1195.5M $as of Mar 31, 2026
WHITEBOX ADVISORS LLC3,772,7995.1M $as of Mar 31, 2026
READYSTATE ASSET MANAGEMENT LP2,851,8373.9M $as of Mar 31, 2026
Silver Point Capital L.P.2,503,4233.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,338,8543.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,221,8223M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,049,4302.8K $as of Mar 31, 2026
CastleKnight Management LP1,911,7672.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,763,3272.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,641,5272.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,556,3032.1M $as of Mar 31, 2026
MORGAN STANLEY1,448,1412M $as of Mar 31, 2026
NORTHERN TRUST CORP1,274,3491.7M $as of Mar 31, 2026
Jump Financial, LLC984,9951.3M $as of Mar 31, 2026
Pictet Asset Management Holding SA962,8031.3M $as of Mar 31, 2026
Verition Fund Management LLC937,1041.3M $as of Mar 31, 2026

Declared shareholders of Service Properties Trust

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Helix Partners Management LP and 3 others8.60 %55,700,000as of Apr 1, 2026 · SCHEDULE 13G
FF Hybrid, LP and 2 others8.50 %55,019,156as of Apr 1, 2026 · SCHEDULE 13G
The RMR Group LLC and 3 others6.75 %43,698,330as of Apr 2, 2026 · SCHEDULE 13D
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.66 %0as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Service Properties Trust

209 funds declare 555 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust8407.6M $as of Mar 31, 2026
Income Fund of America7193.7M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund7130.4M $as of Mar 31, 2026
BlackRock High Yield Portfolio3116.8M $as of Mar 31, 2026
Capital Income Builder662.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF657.5M $as of Apr 30, 2026
VanEck Fallen Angel High Yield Bond ETF355.4M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.355M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF754.5M $as of Feb 28, 2026
iShares Fallen Angels USD Bond ETF343.3M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio537.1M $as of Mar 31, 2026
Bond Fund of America335.5M $as of Mar 31, 2026
American Funds Strategic Bond Fund733.2M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND329.1M $as of Apr 30, 2026
Capital Group Core Plus Income ETF529M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF628.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF721M $as of Mar 31, 2026
Asset Allocation Fund717.3M $as of Mar 31, 2026
American High Income Trust816.7M $as of Mar 31, 2026
T. Rowe Price Institutional High Yield Fund316M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF314M $as of Mar 31, 2026
PIMCO High Yield Fund113.8M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.313.2M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF712.8M $as of Feb 27, 2026
First Trust Tactical High Yield ETF311.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Service Properties Trust". https://titelia.com/en/stocks/service-properties-trust-US81761L1026