Funds holding SERVICE PROPERTIES TRUST
ISIN US81761L2016 · United States · LEI 529900IS770AG1K9QG27
- Fund holders
- 52
- Of which ETFs
- 11 41 other funds
- Value held
- 136.8M $
- Share of capital
- 34.3 % of 129.5M shares on Aug 3, 2026
This issuer has other securities: Service Properties Trust (US81761L1026)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| American High Income Trust American High Income Trust | 16,674,999 | 28.2M $ | 0.10 % | 12.88 % | as of Jun 30, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 11,717,635 | 19.8M $ | 0.09 % | 9.05 % | as of Jun 30, 2026 ↗ |
| American Funds Strategic Bond Fund American Funds Strategic Bond Fund | 5,000,000 | 8.5M $ | 0.04 % | 3.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,558,176 | 36.6M $ | 0.05 % | 3.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,282,784 | 10.3M $ | 0.03 % | 0.99 % | as of Jul 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,180,000 | 2M $ | 0.01 % | 0.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 799,320 | 6.4M $ | 0.06 % | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares Core U.S. REIT ETF iShares Trust | 430,197 | 3.5M $ | 0.07 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 391,239 | 3.1M $ | 0.24 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 285,290 | 2.3M $ | 0.03 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 252,282 | 2M $ | 0.06 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 196,131 | 1.6M $ | 0.07 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Capital World Bond Fund Capital World Bond Fund | 170,039 | 287.4K $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 155,803 | 1.3M $ | 0.03 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 145,208 | 1.2M $ | 0.06 % | 0.11 % | as of Jul 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,803 | 1.1M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 134,941 | 1.1M $ | 0.03 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 110,370 | 886.3K $ | 0.06 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 96,960 | 778.6K $ | 0.03 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 95,220 | 764.6K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 92,520 | 742.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 81,490 | 654.4K $ | 0.04 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 71,099 | 570.9K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 56,231 | 451.5K $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,401 | 372.6K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 34,823 | 279.6K $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 34,661 | 278.3K $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,091 | 201.5K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 25,019 | 200.9K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,624 | 173.6K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 20,921 | 168K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 19,744 | 158.5K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 16,425 | 131.9K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 14,830 | 119.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group Core Plus Completion Fund Capital Group Completion Fund Series | 14,583 | 24.6K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,891 | 103.5K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 11,804 | 94.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,436 | 83.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 7,953 | 63.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,222 | 58K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,177 | 49.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,129 | 49.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,770 | 38.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,627 | 37.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,530 | 28.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,988 | 24K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,687 | 21.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,511 | 12.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,443 | 11.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 680 | 5.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 426 | 3.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 99 | 795 $ | 0.01 % | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| American High Income Trust American High Income Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core U.S. REIT ETF iShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Capital Group Core Plus Completion Fund Capital Group Completion Fund Series | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 0.06 % | as of Jul 31, 2026 ↗ |
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. "Funds holding SERVICE PROPERTIES TRUST". https://titelia.com/en/stocks/service-properties-trust-US81761L2016