Service Properties Trust logo

Service Properties Trust

SVCNASDAQ

Service Properties Trust is a reit - hotel & motel company in the real estate sector on NASDAQ, led by John G. Murray, with a market cap of $319.4M. As of Q3 2025, 77% of shares are held by 190 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.48%.

CEOJohn G. Murray
Market Cap$319.4M
REIT - Hotel & Motel
Real Estate
Employees500.0
Country
United States of America

Overview

Overview of institutional ownership in SVC as of Q3 2025 with a market cap of $452.2M

All Institutions

Institutions
190
Value Held
$347.5M
Shares Held
128.2M
Avg Position
$1.8M
Median Position
$111.0K

Hedge Funds

Hedge Funds
26
Value Held
$74.1M
Shares Held
27.3M
Avg Position
$2.8M
Median Position
$1.5M

Ownership Breakdown

Institutional (non-HF): 60.46%Institutional (non-HF)Hedge Funds: 16.38%Hedge FundsRetail & Other: 23.16%Retail & Other
Institutional (non-HF)
60.46%
$273.4M
Hedge Funds
16.38%
$74.1M
Retail & Other
23.16%
$104.7M

Based on market cap of $452.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SVC as of Q3 2025

InstitutionPosition Value
$42.9M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$36.9M
0.00% of portfolio
$23.2M
0.00% of portfolio
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
$19.1M
1.18% of portfolio
$18.9M
2.97% of portfolio
$14.9M
0.00% of portfolio
$13.9M
0.54% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$13.7M
0.00% of portfolio
$11.9M
0.00% of portfolio
$11.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SVC in Q3 2025

Traded
+$13.3M
Buyers
78
Sellers
92
Total Bought
+$43.9M
Total Sold
$30.6M
Avg Position
$1.6M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$7.9M
+2.9M shares
+$7.4M
+2.7M shares
Silver Point Capital L.P. logo
Silver Point Capital L.P.
Hedge FundDistressed
+$4.8M
+1.8M shares
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
+$3.8M
+1.4M shares
Varde Management, L.P. logo
Varde Management, L.P.
Hedge FundDistressed
+$3.7M
+1.4M shares
+$1.9M
+715.8K shares
Flat Footed LLC logo
Flat Footed LLC
Hedge FundMulti-Strategy
+$1.5M
+558.9K shares
+$1.3M
+481.5K shares
C
CastleKnight Management LP
Hedge FundEvent Driven
+$1.2M
+457.2K shares
+$1.1M
+420.9K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.4M
1.6M shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$2.8M
1.2M shares
$2.7M
1.0M shares
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
$2.7M
1.0M shares
N
Nuveen, LLC
Institution
$2.2M
829.5K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$1.4M
498.7K shares
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
$1.1M
423.3K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$1.1M
394.9K shares
$963.5K
355.5K shares
$708.3K
261.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SVC in Q3 2025

New Positions
9
New Value
$20.0M
Exited Positions
28
Exited Value
$5.1M

New Positions

InstitutionPosition Value
$7.4M
2.7M shares
Silver Point Capital L.P. logo
Silver Point Capital L.P.
Hedge FundDistressed
$4.8M
1.8M shares
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
$3.8M
1.4M shares
Varde Management, L.P. logo
Varde Management, L.P.
Hedge FundDistressed
$3.7M
1.4M shares
$194.0K
71.6K shares
$32.9K
12.1K shares
$11.1K
4.1K shares
$2.2K
800.0 shares
$610.0
225.0 shares

Exited Positions

InstitutionPrevious Position
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$2.8M
1.2M shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$517.1K
216.3K shares
$376.6K
157.6K shares
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
$336.2K
140.7K shares
L
LMR Partners LLP
Institution
$296.6K
124.1K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$239.0K
100.0K shares
$104.4K
43.7K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$98.7K
41.3K shares
H
$43.2K
18.0K shares
$42.7K
17.9K shares

Options Activity

Institutions with the largest Call and Put options positions in SVC as of Q3 2025

Call Positions
7
Call Value
$7.8M
Put Positions
4
Put Value
$286.2K

Call Positions

InstitutionPosition Value
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
$3.4M
12.5K contracts
$2.0M
7.5K contracts
UBS OCONNOR LLC logo
UBS OCONNOR LLC
Long Only Manager
$1.6M
6.0K contracts
$406.2K
1.5K contracts
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$271.0K
1.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$52.3K
193.0 contracts
$38.4K
144.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$233.6K
862.0 contracts
$34.7K
128.0 contracts
$9.2K
34.0 contracts
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$8.7K
32.0 contracts

Most Committed Institutions

Institutions with SVC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8.25%
$4.6M
5.79%
$7.4M
Varde Management, L.P. logo
Varde Management, L.P.
Hedge FundDistressed
4.91%
$3.7M
2.97%
$18.9M
BRIGADE CAPITAL MANAGEMENT, LLC logo
BRIGADE CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
2.91%
$2.9M
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
1.18%
$19.1M
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
0.72%
$9.5M
C
0.68%
$813.0K
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
0.62%
$6.2M
0.54%
$13.9M

Hedge Fund Spotlight

Discover hedge funds investing in SVC

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Service Properties Trust logo

Position in Service Properties Trust

Market Value
$1.7M
Shares Held
613.8K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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