Funds holding Service Properties Trust
129 funds declare a position · 27 ETFs and 102 other funds · 111.1M $· 50.1K € · US81761L1026
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 21,710,871 | 33.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 2 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 5,391,023 | 8.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 5,241,703 | 12.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,092,836 | 6.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 3,928,436 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 3,847,147 | 6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 7 | PIMCO RAE US Small Fund PIMCO Equity Series | 2,785,385 | 3.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core U.S. REIT ETF iShares Trust | 1,769,700 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,725,675 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 1,370,275 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 1,255,699 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,193,148 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,091,836 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 1,002,866 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 835,035 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 764,193 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 751,836 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 685,615 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 654,090 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 618,170 | 958.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 604,025 | 936.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 336,141 | 521K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 313,487 | 721K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 285,406 | 386.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 267,713 | 615.7K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 260,850 | 353.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 250,629 | 388.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Global X Russell 2000 ETF GLOBAL X FUNDS | 235,720 | 365.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 232,258 | 534.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 215,287 | 291.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 193,142 | 261.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 180,649 | 244.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 180,627 | 415.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 168,295 | 228K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional US Real Estate ETF Dimensional ETF Trust | 162,253 | 251.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Nuveen Equity Index Fund TIAA-CREF Funds | 152,876 | 237K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 128,342 | 173.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 116,246 | 157.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 114,464 | 263.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,000 | 145K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 104,400 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 104,300 | 141.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/Small Company Index Portfolio EQ Advisors Trust | 95,200 | 129K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 90,470 | 208.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,177 | 139.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 84,699 | 131.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 82,561 | 111.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 80,496 | 185.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 80,323 | 108.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 77,130 | 104.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 77,121 | 119.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 74,047 | 114.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 73,086 | 168.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 54 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 72,496 | 98.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Index Fund Northern Funds | 66,917 | 90.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 60,572 | 93.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Small Cap Index Fund VALIC Co I | 59,063 | 135.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 56,706 | 87.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 55,924 | 86.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,974 | 69.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 50,749 | 68.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 48,500 | 111.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | Nuveen Short-Term REIT ETF NuShares ETF Trust | 47,894 | 64.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 64 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 47,800 | 64.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 47,518 | 109.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 44,212 | 68.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Russell 3000 ETF iShares Trust | 43,796 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 43,324 | 58.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Adara Smaller Companies Fund RBB Fund, Inc. | 43,046 | 99K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 42,751 | 57.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,652 | 77.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | AdvisorShares Hotel ETF AdvisorShares Trust | 32,637 | 44.2K $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 73 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 31,734 | 43K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 30,511 | 41.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Index Trust John Hancock Variable Insurance Trust | 29,256 | 39.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,741 | 66.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 28,700 | 38.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 25,392 | 39.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 24,792 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 23,908 | 32.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 23,685 | 32.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,900 | 50.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,478 | 29.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,094 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 20,062 | 27.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Core Fund Northern Funds | 19,978 | 27.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,596 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 18,746 | 25.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 18,472 | 28.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | SmallCap Value Fund II Principal Funds, Inc | 17,756 | 27.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Victory Extended Market Index Fund Victory Portfolios III | 17,544 | 27.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 14,321 | 19.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,917 | 17.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 12,753 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 11,937 | 16.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,768 | 27.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,673 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,300 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,482 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,282 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
197 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| JPMORGAN CHASE & CO | 749,107 | 1.3M $ | 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 |