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 ↗

Download this table: CSV, JSON

Report an error

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.

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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

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.

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 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.

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
Cite this page

Titelia. "Fund shareholders of Service Properties Trust". https://titelia.com/en/stocks/service-properties-trust-US81761L1026