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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,889 | 13.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 9,570 | 22K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 9,537 | 21.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,692 | 13.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,668 | 10.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,620 | 11.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,934 | 9.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 6,825 | 10.6K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,695 | 15.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 6,154 | 9.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,618 | 6.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,867 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,500 | 4.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,410 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,182 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,237 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 995 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 846 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 788 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 742 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 525 | 711.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 483 | 654.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 397 | 537.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 354 | 479.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 215 | 291.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 159 | 365.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 110.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 41 | 55.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 50.1K € | 0.59 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Helix Partners Management LP and 3 others | 8.60 % | 55,700,000 | as of Apr 1, 2026 · SCHEDULE 13G |
| FF Hybrid, LP and 2 others | 8.50 % | 55,019,156 | as of Apr 1, 2026 · SCHEDULE 13G |
| The RMR Group LLC and 3 others | 6.75 % | 43,698,330 | as of Apr 2, 2026 · SCHEDULE 13D |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.66 % | 0 | as 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.
Cite this page
Titelia. "Fund shareholders of Service Properties Trust". https://titelia.com/en/stocks/service-properties-trust-US81761L1026