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Get Institutions for : 
Service Properties Trust (SVC)  
$6.06 0.01 (0.16%) as of 4:30 Tue 5/7


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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 :
3
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1430 - 2023-12-31 31,759,343 $271,225,000 1,260,506
   VANGUARD GROUP INC 1432 - 2023-12-31 26,483,116 $226,166,000 -174,560
   STATE STREET CORP 1388 - 2023-12-31 10,154,913 $86,723,000 188,230
   LSV ASSET MANAGEMENT 247 - 2023-12-31 4,531,914 $38,703,000 -101,822
   GEODE CAPITAL MANAGEMENT LLC 1566 - 2023-12-31 4,103,358 $35,046,000 205,949
   CAPITAL MANAGEMENT CORP /VA 2 - 2023-12-31 3,243,310 $27,698,000 417,225
   MORGAN STANLEY 2375 - 2023-12-31 3,112,443 $26,580,000 307,192
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1478 - 2023-12-31 2,798,087 $23,896,000 91,272
   INVESCO LTD 1309 - 2023-12-31 2,748,454 $23,472,000 438,278
   NORTHERN TRUST CORP 1601 - 2023-12-31 2,388,337 $20,396,000 -122,907
   DIMENSIONAL FUND ADVISORS INC 1992 - 2023-12-31 2,304,840 $19,684,000 -40,973
   GOLDMAN SACHS GROUP INC/ 1625 - 2023-12-31 2,171,553 $18,545,000 -163,642
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 490 - 2023-12-31 1,592,551 $13,600,000 772,232
   LEGAL & GENERAL GROUP PLC 990 - 2023-12-31 1,551,904 $13,253,000 63,426
   SIGULER GUFF ADVISERS, LLC 4 - 2022-12-31 1,708,737 $12,457,000 0
   BANK OF NEW YORK MELLON CORP 1871 - 2024-03-31 1,764,612 $11,964,000 -19,316
   Siguler Guff Advisers LLC 4 - 2024-03-31 1,708,737 $11,585,000 0
   POINTSTATE CAPITAL LP 37 *New 2023-12-31 1,199,761 $10,246,000 1,199,761
   NORGES BANK 1506 *New 2023-12-31 1,092,855 $9,333,000 1,092,855
   BALYASNY ASSET MANAGEMENT LLC 642 - 2023-12-31 995,860 $8,505,000 -42,627
   NUVEEN ASSET MANAGEMENT, LLC 1688 - 2023-12-31 988,841 $8,445,000 -820,407
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1060 - 2023-12-31 867,592 $7,409,000 44,488
   ALLIANZ ASSET MANAGEMENT AG 664 - 2023-12-31 846,736 $7,231,000 109,732
   RPG Investment Advisory LLC 38 - 2023-12-31 806,695 $6,889,000 -1,140
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 910,440 $6,173,000 46,417
   Glendon Capital Management LP 13 - 2023-12-31 692,346 $5,913,000 0
   ALLIANCEBERNSTEIN L.P. 1415 - 2023-12-31 690,563 $5,897,000 -33,945
   AMERIPRISE FINANCIAL INC 2298 - 2023-12-31 571,245 $4,878,000 14,665
   RHUMBLINE ADVISERS 1426 - 2023-12-31 568,525 $4,855,000 -35,691
   AQR CAPITAL MANAGEMENT LLC 973 - 2023-12-31 556,861 $4,756,000 -78,183
   J P MORGAN CHASE & CO 2483 - 2023-12-31 550,857 $4,704,000 35,421
   THRIVENT FINANCIAL FOR LUTHERANS 882 - 2023-12-31 482,572 $4,121,000 -254,201
   CastleKnight Management LP 44 - 2023-12-31 442,936 $3,783,000 -91,600
   PRUDENTIAL FINANCIAL INC 1126 - 2023-12-31 399,578 $3,412,000 -40,980
   PUBLIC SECTOR PENSION INVESTMENT BOARD 594 - 2023-12-31 343,991 $2,938,000 139,478
   CITADEL ADVISORS LLC 2014 - 2023-12-31 337,487 $2,882,000 -300,656
   HENNESSY ADVISORS INC 206 *New 2024-03-31 418,800 $2,839,000 418,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1073 - 2023-12-31 327,202 $2,790,000 4,009
   Swiss National Bank 1651 - 2023-12-31 326,088 $2,785,000 -37,600
   Armor Investment Advisors LLC 24 - 2024-03-31 369,816 $2,507,000 40,252
   UBS Group AG 2635 - 2023-12-31 287,490 $2,455,000 11,770
   FIRST TRUST ADVISORS LP 1645 - 2023-12-31 276,638 $2,362,000 -151,821
   BARCLAYS PLC 2015 - 2023-12-31 266,804 $2,279,000 -17,635
   BANK OF AMERICA CORP /DE/ 3445 - 2023-12-31 258,586 $2,208,000 50,110
   Allspring Global Investments Holdings LLC 1168 - 2024-03-31 322,544 $2,187,000 0
   ALGERT COLDIRON INVESTORS LLC 385 - 2023-12-31 254,713 $2,175,000 36,090
   CM Management LLC 20 - 2023-12-31 250,000 $2,135,000 100,000
   ENVESTNET ASSET MANAGEMENT INC 2448 - 2023-12-31 240,112 $2,051,000 28,499
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 994 - 2023-12-31 238,052 $2,033,000 640
   Baugh & Associates LLC 29 - 2024-03-31 299,731 $2,032,000 -2,364
   LPL FINANCIAL CORP 2386 - 2023-12-31 230,872 $1,972,000 -10,296
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1147 - 2024-03-31 275,258 $1,866,000 0
   CREDIT SUISSE/ 1898 - 2023-12-31 217,019 $1,853,000 -1,306
   CITIGROUP INC 1658 - 2023-12-31 214,284 $1,830,000 26,000
   DIAM CO. LTD 761 - 2024-03-31 250,924 $1,701,000 -6,293
   Community Bank of Raymore 34 - 2024-03-31 245,015 $1,661,000 -128,478
   TUDOR INVESTMENT CORP ET AL 775 - 2023-12-31 193,665 $1,654,000 38,311
   WELLS FARGO & CO/MN 2627 - 2023-12-31 192,953 $1,648,000 11,601
   NOMURA ASSET MANAGEMENT CO LTD 733 - 2023-12-31 188,400 $1,609,000 2,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1601 - 2023-12-31 178,856 $1,527,000 -8,375
   Advisor Group Holdings Inc. 2094 - 2023-12-31 177,238 $1,513,000 47,639
   MACQUARIE GROUP LTD 1259 - 2023-12-31 167,110 $1,427,000 19,622
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 941 - 2024-03-31 185,306 $1,256,000 -2,663
   ING INVESTMENT MANAGEMENT LLC 1420 - 2023-12-31 146,942 $1,255,000 -3,668
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 181,067 $1,228,000 40
   TEXAS PERMANENT SCHOOL FUND 1250 - 2023-12-31 142,604 $1,218,000 2,677
   ALASKA RETIREMENT MANAGEMENT BOARD 924 - 2024-03-31 178,908 $1,212,000 -595
   STATE OF WISCONSIN INVESTMENT BOARD 1345 - 2023-12-31 134,595 $1,149,000 63,575
   Qube Research & Technologies Ltd 1594 - 2023-12-31 128,353 $1,096,000 -11,880
   DEUTSCHE BANK AG 1906 - 2023-12-31 126,193 $1,078,000 -67
   GSA CAPITAL PARTNERS LLP 411 - 2024-03-31 152,710 $1,035,000 108,575
   Ensign Peak Advisors Inc 1360 - 2023-12-31 120,038 $1,025,000 31,300
   MILLENNIUM MANAGEMENT LLC 2729 - 2023-12-31 118,361 $1,011,000 -159,740
   POTOMAC CAPITAL MANAGEMENT INC 25 - 2023-12-31 117,000 $999,000 0
   Delta Investment Management LLC 59 - 2023-12-31 111,711 $954,000 19,177
   CREATIVE PLANNING 1276 - 2023-12-31 107,056 $914,000 -12,135
   AMUNDI 1252 - 2023-12-31 110,233 $907,000 -11,297
   Vestcor Investment Management Corp 469 - 2023-12-31 104,696 $894,000 5,300
   Penserra Capital Management LLC 391 - 2023-12-31 104,544 $892,000 23,559
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 822 - 2023-12-31 104,060 $871,000 7,747
   PRICE T ROWE ASSOCIATES INC /MD/ 1962 - 2023-12-31 94,622 $809,000 4,238
   JANE STREET GROUP LLC 3435 - 2023-12-31 94,443 $807,000 65,900
   State of Tennessee Treasury Department 1261 - 2023-12-31 93,763 $801,000 -4,229
   Illinois Municipal Retirement Fund 1025 - 2023-12-31 92,438 $789,000 -8,445
   AMERICAN INTERNATIONAL GROUP INC 1442 - 2023-12-31 89,812 $767,000 -739
   HSBC HOLDINGS PLC 1488 - 2023-12-31 89,216 $762,000 11,349
   WOLVERINE ASSET MANAGEMENT LLC 346 - 2023-12-31 88,571 $756,000 57,361
   MetLife Investment Advisors LLC 1458 - 2023-12-31 87,100 $744,000 0
   MANUFACTURERES LIFE INSURANCE CO 1991 - 2023-12-31 81,985 $700,000 -1,225
   SG AMERICAS SECURITIES LLC 1059 - 2023-12-31 80,678 $689,000 3,083
   Grandview Asset Management LLC 59 - 2024-03-31 99,464 $674,000 15
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1775 - 2024-03-31 72,469 $648,000 -5,904
   JANUS HENDERSON GROUP PLC 1878 - 2023-12-31 73,103 $625,000 -127
   TWO SIGMA ADVISERS, LLC 1833 - 2023-12-31 72,400 $618,000 -5,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1144 - 2023-12-31 65,650 $561,000 -44,972
   Louisiana State Employees Retirement System 1302 - 2024-03-31 82,100 $557,000 -800
   NEW YORK STATE COMMON RETIREMENT FUND 2004 - 2023-12-31 63,564 $543,000 6,518
   J. L. Bainbridge & Co. Inc. 46 - 2023-12-31 62,762 $536,000 -12,604
   YOUSIF CAPITAL MANAGEMENT LLC 1493 - 2024-03-31 75,181 $510,000 -15,666
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 784 - 2023-12-31 59,400 $507,000 0
  100 Records found
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