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 | |
|---|---|---|---|---|---|
| 101 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,889 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | ProShares Ultra Russell2000 ProShares Trust | 9,570 | 22K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | ProShares UltraPro Russell2000 ProShares Trust | 9,537 | 21.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,692 | 13.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,668 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,620 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,934 | 9.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 6,825 | 10.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 109 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,695 | 15.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | ULTRA SMALL CAP PROFUND ProFunds | 6,154 | 9.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,618 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,867 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,500 | 4.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,410 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,182 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,237 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | SMALL-CAP PROFUND ProFunds | 995 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 118 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 846 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 788 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 742 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | PROFUND VP ULTRA SMALL CAP ProFunds | 525 | 711.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | New Covenant Growth Fund NEW COVENANT FUNDS | 483 | 654.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | PROFUND VP SMALL CAP ProFunds | 397 | 537.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Russell 2000 Fund Rydex Series Funds | 354 | 479.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 215 | 291.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | ProShares Hedge Replication ETF ProShares Trust | 159 | 365.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 110.4 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 128 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 41 | 55.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | 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 · 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 |