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Get Institutions for : 
Service Properties Trust (SVC)  
$5.43 0.14 (2.51%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    10
Total shares held : 
128,462,498  
% of shares held : 
77.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
3,112,445  
% of shares held change : 
  1.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,513,183
 1.96%
 
Increased Positions :
85
 5,000,348
 3.89%
 
Unchanged Positions :
53
 3,305,894
 2.57%
 
Decreased Positions :
82
-3,397,648
-2.64%
 
Closed Positions :
28
-1,003,438
-0.78%
 
Guru Positions :
1
16,760
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EVERGREEN CAPITAL MANAGEMENT LLC 871 *Closed 2024-03-31 0 $0 -10,671
   JANNEY MONTGOMERY SCOTT LLC 2695 *Closed 2024-03-31 0 $0 -11,926
   GUGGENHEIM CAPITAL LLC 1868 *Closed 2024-03-31 0 $0 -10,384
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1544 *Closed 2024-03-31 0 $0 -41,791
   Krane Funds Advisors LLC 101 *Closed 2024-03-31 0 $0 -59,867
   Salomon & Ludwin LLC 833 *Closed 2024-03-31 0 $0 -2,375
   DEERFIELD MANAGEMENT CO /NY 382 *Closed 2024-03-31 0 $0 -29,270
   Tidemark LLC 679 *Closed 2024-03-31 0 $0 -362
   Addison Advisors LLC 702 *Closed 2024-03-31 0 $0 -800
   VIRGINIA RETIREMENT SYSTEMS ET AL 1018 *Closed 2023-09-30 0 $0 -27,500
   CAPTRUST FINANCIAL ADVISORS 2170 *Closed 2024-03-31 0 $0 -19,360
   CI Private Wealth LLC 2305 *Closed 2024-03-31 0 $0 -11,894
   Moisand Fitzgerald Tamayo LLC 610 *Closed 2024-03-31 0 $0 -27
   POINTSTATE CAPITAL LP 62 *Closed 2024-03-31 0 $0 -1,199,761
   PROFUND ADVISORS LLC 1209 *Closed 2024-03-31 0 $0 -11,322
   Ronald Blue Trust Inc. 2709 *Closed 2024-03-31 0 $0 -179
   Pictet & Cie (Europe) SA 225 *Closed 2024-03-31 0 $0 -24,605
   ADVISORY SERVICES NETWORK, LLC 3818 *Closed 2024-03-31 0 $0 -1,320
   Slocum Gordon & Co LLP 135 *Closed 2024-03-31 0 $0 -1,500
   LOOMIS SAYLES & CO L P 892 *Closed 2024-03-31 0 $0 -158
   RPG Investment Advisory LLC 88 *Closed 2024-03-31 0 $0 -806,695
   TACONIC CAPITAL ADVISORS LP 141 *Closed 2024-03-31 0 $0 -250,000
   Schonfeld Strategic Advisors LLC 2289 *Closed 2024-03-31 0 $0 -12,080
   Harvest Fund Management Co. Ltd 801 *Closed 2024-03-31 0 $0 -7,813

  24 Records found
  1    
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