AA
SVC

ALPS Advisors’s Service Properties Trust SVC Stock Holding History

ALPS Advisors’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,100
Closed -$321K – 1039
2024
Q3 		$321K Buy
14,100
+3,619
+35% +$90K ﹤0.01% 937
2024
Q2 		$269K Buy
10,481
+2,530
+32% +$72.8K ﹤0.01% 884
2024
Q1 		$270K Buy
7,951
+1,137
+17% +$42.2K ﹤0.01% 924
2023
Q4 		$291K Buy
6,814
+206
+3% +$7.79K ﹤0.01% 863
2023
Q3 		$254K Sell
6,608
-929
-12% -$38.6K ﹤0.01% 911
2023
Q2 		$328K Buy
7,537
+143
+2% +$6.28K ﹤0.01% 804
2023
Q1 		$368K Sell
7,394
-4,080
-36% -$189K ﹤0.01% 660
2022
Q4 		$418K Sell
11,474
-3,476
-23% -$128K ﹤0.01% 659
2022
Q3 		$388K Sell
14,950
-1,595
-10% -$52.9K ﹤0.01% 665
2022
Q2 		$433K Buy
16,545
+1,007
+6% +$34.7K ﹤0.01% 635
2022
Q1 		$686K Buy
+15,538
New +$676K 0.01% 355
2021
Q4 		– Sell
-13,538
Closed -$759K – 972
2021
Q3 		$759K Buy
13,538
+2,330
+21% +$133K 0.01% 418
2021
Q2 		$706K Buy
11,208
+598
+6% +$37.1K 0.01% 468
2021
Q1 		$629K Buy
10,610
+10
+0.1% +$601 0.01% 470
2020
Q4 		$609K Sell
10,600
-1,732
-14% -$88K 0.01% 471
2020
Q3 		$490K Sell
12,332
-2,257
-15% -$86K 0.01% 448
2020
Q2 		$517K Sell
14,589
-11,162
-43% -$389K 0.01% 449
2020
Q1 		$696K Buy
25,751
+8,377
+48% +$751K 0.01% 369
2019
Q4 		$2.11M Buy
17,374
+9,403
+118% +$1.15M 0.02% 222
2019
Q3 		$1.03M Sell
7,971
-414
-5% -$51.2K 0.01% 300
2019
Q2 		$1.05M Buy
8,385
+422
+5% +$54.1K 0.01% 319
2019
Q1 		$1.05M Sell
7,963
-641
-7% -$84.6K 0.01% 317
2018
Q4 		$1.03M Buy
8,604
+72
+0.8% +$9.4K 0.01% 298
2018
Q3 		$1.23M Buy
8,532
+3,930
+85% +$563K 0.01% 328
2018
Q2 		$658K Buy
+4,602
New +$622K ﹤0.01% 451

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ALPS Advisors's SVC Position: Q4 2024 in Review

ALPS Advisors sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 14,100 shares — an estimated $321K sold.

ALPS Advisors first reported a position in SVC in Q2 2018 and held it in 25 quarters. The position peaked at $2.11M in Q4 2019. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • ALPS Advisors reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 14,100 Service Properties Trust shares in Q4 2024, an estimated $321K.
  • ALPS Advisors first reported a position in Service Properties Trust in Q2 2018 and held it in 25 quarters.
  • ALPS Advisors's Service Properties Trust position peaked at $2.11M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.