Fund shareholders of Service Properties Trust
ISIN US81761L1026 · United States · LEI 529900IS770AG1K9QG27
- Fund shareholders
- 115
- Of which ETFs
- 24 91 other funds
- Value held
- ≈ 147.3M $ 147.2M $ · 50.1K €
- Share of capital
- 66.3 % of 129.5M shares on Aug 3, 2026
This issuer has other securities: SERVICE PROPERTIES TRUST (US81761L2016)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,576,241 | 31.4M $ | 0.00 % | 14.34 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 15,272,181 | 25.8M $ | 0.03 % | 11.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,319,558 | 12.4M $ | 0.01 % | 5.65 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 5,462,317 | 9.2M $ | 0.06 % | 4.22 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 4,037,985 | 7.2M $ | 0.07 % | 3.12 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 3,776,278 | 6.8M $ | 0.08 % | 2.92 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,005,613 | 5.4M $ | 0.01 % | 2.32 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,799,650 | 5M $ | 0.03 % | 2.16 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 2,725,024 | 4.9M $ | 0.02 % | 2.10 % | as of May 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 1,913,481 | 3.2M $ | 0.09 % | 1.48 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 1,701,887 | 2.9M $ | 0.06 % | 1.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 1,613,068 | 2.7M $ | 0.09 % | 1.25 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 1,416,667 | 2.4M $ | 0.03 % | 1.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 1,099,308 | 1.9M $ | 0.10 % | 0.85 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,097,855 | 1.9M $ | 0.03 % | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,078,136 | 1.9M $ | 0.00 % | 0.83 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 875,289 | 1.6M $ | 0.00 % | 0.68 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 837,581 | 1.4M $ | 0.00 % | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 819,156 | 1.4M $ | 0.06 % | 0.63 % | as of Jun 30, 2026 ↗ |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 747,245 | 1.3M $ | 0.09 % | 0.58 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 637,701 | 1.1M $ | 0.03 % | 0.49 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 587,710 | 993.2K $ | 0.00 % | 0.45 % | as of Jun 30, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 441,792 | 746.6K $ | 0.06 % | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 428,775 | 767.5K $ | 0.06 % | 0.33 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 425,264 | 718.7K $ | 0.06 % | 0.33 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 418,300 | 706.9K $ | 0.03 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 404,210 | 723.5K $ | 0.23 % | 0.31 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 394,900 | 667.4K $ | 0.05 % | 0.30 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 348,100 | 588.3K $ | 0.03 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 338,345 | 605.6K $ | 0.00 % | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 313,791 | 530.3K $ | 0.00 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 297,744 | 503.2K $ | 0.03 % | 0.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 281,794 | 476.2K $ | 0.00 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 231,395 | 391.1K $ | 0.05 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 215,965 | 386.6K $ | 0.04 % | 0.17 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 214,948 | 384.8K $ | 0.03 % | 0.17 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 194,388 | 328.5K $ | 0.03 % | 0.15 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 194,074 | 328K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | 187,128 | 316.2K $ | 0.89 % | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 178,630 | 301.9K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 177,103 | 299.3K $ | 0.03 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 169,139 | 285.8K $ | 0.03 % | 0.13 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 130,063 | 219.8K $ | 0.03 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 128,942 | 230.8K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 124,333 | 210.1K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 121,466 | 205.3K $ | 0.03 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | 115,840 | 195.8K $ | 0.17 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 104,400 | 176.4K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 104,300 | 176.3K $ | 0.02 % | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 99,464 | 168.1K $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 92,226 | 155.9K $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 91,948 | 155.4K $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 88,562 | 149.7K $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 83,870 | 141.7K $ | 0.08 % | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 79,477 | 134.3K $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 71,496 | 120.8K $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 66,251 | 118.6K $ | 0.16 % | 0.05 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 53,300 | 90.1K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 51,874 | 87.7K $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 48,576 | 82.1K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 48,500 | 86.8K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 47,800 | 80.8K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 47,322 | 80K $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 46,825 | 79.1K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,557 | 81.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 45,241 | 76.5K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 44,879 | 75.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,241 | 79.2K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 43,460 | 73.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,025 | 77K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 40,268 | 68.1K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 37,203 | 62.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | 34,914 | 59K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 29,419 | 49.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 28,700 | 48.5K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 26,273 | 44.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 25,678 | 46K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,900 | 39.2K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 20,632 | 34.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 20,317 | 36.4K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 20,083 | 35.9K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,562 | 33.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 19,160 | 32.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 17,100 | 28.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 16,837 | 28.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 15,904 | 26.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,825 | 25.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,000 | 22K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,672 | 21.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,300 | 19.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| American Funds Core Plus Bond Fund American Funds Core Plus Bond Fund | 11,251 | 20.1K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,210 | 18.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 11,109 | 18.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,980 | 16.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 9,931 | 16.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 7,680 | 13K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS | 6,993 | 11.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,934 | 11.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,624 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,867 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Short-Term REIT ETF NuShares ETF Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.59 % | as of Dec 31, 2025 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 0.40 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.23 % | as of May 31, 2026 ↗ |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 0.10 % | as of Jun 30, 2026 ↗ |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.09 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 114 | -14 | 85,919,637 | +24.6 % |
| 2026Q2 | 128 | 0 | 68,939,259 | +66.4 % |
| 2026Q1 | 128 | -5 | 41,420,889 | -2.1 % |
| 2025Q4 | 133 | -13 | 42,322,907 | -6.7 % |
| 2025Q3 | 146 | -6 | 45,364,788 | -2.1 % |
| 2025Q2 | 152 | -7 | 46,323,001 | -13.4 % |
| 2025Q1 | 159 | -44 | 53,515,642 | -28.7 % |
| 2024Q4 | 203 | -8 | 75,088,948 | +0.1 % |
| 2024Q3 | 211 | -15 | 75,046,684 | +2.1 % |
| 2024Q2 | 226 | -11 | 73,514,546 | +12.7 % |
| 2024Q1 | 237 | -15 | 65,222,945 | -12.0 % |
| 2023Q4 | 252 | 74,092,697 |
Institutional managers
197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Yorkville Advisors Global, LP | 20,833,333 | 28.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,946,892 | 20.3M $ | as of Mar 31, 2026 |
| CAPITAL MANAGEMENT CORP /VA | 8,207,980 | 11.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,834,752 | 10.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 7,057,887 | 9.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,706,597 | 9.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,365,360 | 5.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,338,515 | 5.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 4,050,237 | 5.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,039,119 | 5.5M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 3,772,799 | 5.1M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 2,851,837 | 3.9M $ | as of Mar 31, 2026 |
| Silver Point Capital L.P. | 2,503,423 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,338,854 | 3.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,221,822 | 3M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,049,430 | 2.8K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,911,767 | 2.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,763,327 | 2.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,641,527 | 2.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,556,303 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,448,141 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,274,349 | 1.7M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 984,995 | 1.3M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 962,803 | 1.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 937,104 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of Service Properties Trust
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.91 % | 14,967,697 | as of Jun 30, 2026 · SCHEDULE 13G |
| FF Hybrid, LP and 2 others | 7.90 % | 51,012,447 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital World Investors | 5.40 % | 35,242,889 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.10 % | 33,042,351 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Service Properties Trust
188 funds declare 468 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Service Properties Trust". https://titelia.com/en/stocks/service-properties-trust-US81761L1026