Service Properties Trust
Hedge Funds Holdings

Last updated:

Service Properties Trust‘s stocks are currently a part of 226 hedge funds’ portfolios, which represents 78.81% of the total amount of its stocks outstanding. This makes up a total of 129.77M shares of Service Properties Trust. Compared to the previous quarter, the number fell by -1.58% or -2.08M shares fewer. As for the holding position changes, 42.04% (95) of current hedge fund investors increased the number of shares held, 30.53% (69) of current holders sold a part of the shares held, and 17.26% (39) closed the holdings completely. 21 hedge funds are new holders of Service Properties Trust stock in Q2 2022, it is 9.29% of total holders.

Hedge funds holding Service Properties Trust (Q2 2019 – Q2 2022)

Number of hedge funds
Q2 2019 1
Q3 2019 327
Q4 2019 324
Q1 2020 294
Q2 2020 284
Q3 2020 266
Q4 2020 276
Q1 2021 264
Q2 2021 247
Q3 2021 242
Q4 2021 244
Q1 2022 244
Q2 2022 226

Hedge funds changes in Service Properties Trust positions (Q2 2019 – Q2 2022)

Changes in positions
Q2 2019 10000
Q3 2019 3261000
Q4 2019 6110911253-11
Q1 2020 4510410369-27
Q2 2020 509810360-27
Q3 2020 2865120449
Q4 2020 4578111339
Q1 2021 25811073714
Q2 2021 258392416
Q3 2021 2474902727
Q4 2021 349378309
Q1 2022 3283822621
Q2 2022 219569392

Hedge funds changes in Service Properties Trust stock options (Q2 2019 – Q2 2022)

Changes in stock options
Q2 2019 0 0
Q3 2019 1,000,004,763,000 2,000,002,200,000
Q4 2019 2,560,000 1,527,000
Q1 2020 198,000 539,000
Q2 2020 343,000 2,030,000
Q3 2020 804,000 1,486,000
Q4 2020 1,019,000 1,376,000
Q1 2021 1,465,000 2,367,000
Q2 2021 4,143,000 1,748,000
Q3 2021 2,037,000 1,700,000
Q4 2021 6,223,000 1,716,000
Q1 2022 4,029,000 1,633,000
Q2 2022 3,770,000 1,681,000

Top 50 hedge fund holders of Service Properties Trust (NASDAQ:SVC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 160.10M 30.84M 0.005%
VANGUARD GROUP INC 141.05M 27.17M 0.004%
STATE STREET CORP 55.04M 10.60M 0.004%
LSV ASSET MANAGEMENT 20.26M 3.90M 0.048%
GEODE CAPITAL MANAGEMENT, LLC 17.72M 3.41M 0.003%
FLAT FOOTED LLC 16.54M 3.18M 3.014%
MORGAN STANLEY 16.43M 3.16M 0.002%
NUVEEN ASSET MANAGEMENT, LLC 15.3M 2.94M 0.006%
CAPITAL MANAGEMENT CORP /VA 14.79M 2.85M 4.177%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.90M 2.67M 0.005%
DIMENSIONAL FUND ADVISORS LP 11.63M 2.24M 0.004%
NORTHERN TRUST CORP 10.48M 2.02M 0.002%
BANK OF NEW YORK MELLON CORP 9.30M 1.79M 0.002%
SIGULER GUFF ADVISERS, LLC 8.86M 1.70M 2.529%
PRUDENTIAL FINANCIAL INC 8.10M 1.56M 0.014%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7.00M 1.35M 0.010%
LEGAL & GENERAL GROUP PLC 6.98M 1.34M 0.003%
RPG INVESTMENT ADVISORY, LLC 6.16M 1.18M 1.329%
PRINCIPAL FINANCIAL GROUP INC 5.27M 1.01M 0.004%
REDWOOD CAPITAL MANAGEMENT, LLC 4.83M 932.12K 0.721%
GOLDMAN SACHS GROUP INC 4.57M 881.44K 0.001%
THRIVENT FINANCIAL FOR LUTHERANS 3.86M 743.60K 0.011%
UBS ASSET MANAGEMENT AMERICAS INC 3.84M 740.51K 0.002%
CASTLEKNIGHT MANAGEMENT LP 3.56M 686.50K 0.500%
AMERIPRISE FINANCIAL INC 3.55M 685.02K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 3.27M 630.10K 0.003%
GREAT LAKES ADVISORS, LLC 3.26M 629.11K 0.071%
JPMORGAN CHASE & CO 3.05M 589.24K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.92M 563.46K 0.009%
INVESCO LTD. 2.89M 557.07K 0.001%
RHUMBLINE ADVISERS 2.88M 555.63K 0.004%
COMMUNITY BANK OF RAYMORE 2.81M 542.28K 0.968%
BARCLAYS PLC 2.70M 520.70K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.59M 500.35K 0.006%
ALLIANZ ASSET MANAGEMENT GMBH 2.58M 498.72K 0.005%
CITADEL ADVISORS LLC Ken Griffin 2.51M 485.00K 0.001%
LITTLEJOHN & CO LLC 2.46M 474.80K 1.280%
TWO SIGMA ADVISERS, LP 2.43M 469.7K 0.007%
ASSET MANAGEMENT ONE CO., LTD. 2.19M 423.67K 0.011%
FLAT FOOTED LLC 2.17M 419K 0.396%
ALGERT GLOBAL LLC 2.17M 418.61K 0.131%
SWISS NATIONAL BANK 2.02M 390.38K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.96M 379.51K 0.002%
EDGESTREAM PARTNERS, L.P. 1.89M 364.17K 0.146%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.67M 322.4K 0.005%
BAUGH & ASSOCIATES, LLC 1.63M 314.79K 1.156%
ALLIANCEBERNSTEIN L.P. 1.62M 312.49K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.57M 302.70K 0.014%
WELLS FARGO & COMPANY/MN 1.50M 289.33K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.47M 285.00K 0.004%