Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Service Properties Trust

CIK 0000945394SVC· quarter ending 2026-06-30
Shares outstanding
129,509,488
Held by 13F filers
4,049,824
selection includes debt or preferreds — no % of shares outstanding
Holders
14
+14 vs 2026-03-31 · 14 new, 0 exited
Value
$6.8M
shares +— vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSVC · NASDAQ129,509,488498,300,695384.8%21081761L102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
81761L102COM SH BEN INT210498,300,695129,509,488384.8%$843.8M4 call / 3 put13DGholders →
81761L201COMnot common144,049,824——$6.8M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 12 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (14 of 14 · 81761L201)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1MARSHALL WACE, LLP2,037,028—$3.4MNEW
2PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO682,291—$1.2MNEW
3PRICE T ROWE ASSOCIATES INC /MD/650,565—$1.1MNEW
4Potomac Capital Management, Inc.647,000—$1.1MNEW
5GF FUND MANAGEMENT CO. LTD.8,031—$14KNEW
6EverSource Wealth Advisors, LLC7,395—$12KNEW
7Essential Partners LLC5,156—$9KNEW
8ROTHSCHILD INVESTMENT LLC4,267—$7KNEW
9Brookfield Corp /ON/3,444—$6KNEW
10Parallel Advisors, LLC2,847—$5KNEW
11Fortitude Family Office, LLC1,558—$3KNEW
12Quent Capital, LLC180—$304NEW
13Strategic Wealth Partners, Ltd.38—$64NEW
14HARBOUR INVESTMENTS, INC.24—$41NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Marc AndersenSCHEDULE 13G/A2026-08-142026-06-3051,012,4477.9%
FF Hybrid, LPSCHEDULE 13G/A2026-08-142026-06-3051,012,4477.9%
Flat Footed LLCSCHEDULE 13G/A2026-08-142026-06-3051,012,4477.9%
Capital World InvestorsSCHEDULE 13G2026-08-122026-06-3035,242,8895.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSCHEDULE 13G2026-08-122026-06-3014,967,6978.91%
Vanguard Portfolio ManagementSCHEDULE 13G2026-07-312026-06-3033,042,3515.1%
Adam D. PortnoySCHEDULE 13D2026-04-092026-04-0243,698,3306.75%
The RMR Group LLCSCHEDULE 13D2026-04-092026-04-0241,666,6666.44%
ABP TrustSCHEDULE 13D2026-04-092026-04-0243,339,4496.7%
The RMR Group Inc.SCHEDULE 13D2026-04-092026-04-0241,666,6666.44%
Helix Strategic Fund LPSCHEDULE 13G2026-04-072026-04-0155,700,0008.6%
MMD Holdings LtdSCHEDULE 13G2026-04-072026-04-0155,700,0008.6%
Jonathan HellerSCHEDULE 13G2026-04-072026-04-0155,700,0008.6%
Helix Partners Management LPSCHEDULE 13G2026-04-072026-04-0155,700,0008.6%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2025-04-242025-03-3113,970,6638.4%
STATE STREET CORPORATIONSCHEDULE 13G2025-02-052024-12-315,134,9313.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.