ASRS
SVC

Arizona State Retirement System’s Service Properties Trust SVC Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$279K Buy
+33,039
New +$260K ﹤0.01% 1829
2025
Q1 		– Sell
-9,131
Closed -$116K – 2144
2024
Q4 		$116K Sell
9,131
-415
-4% -$6.71K ﹤0.01% 2065
2024
Q3 		$218K Buy
9,546
+264
+3% +$6.57K ﹤0.01% 1924
2024
Q2 		$239K Buy
9,282
+171
+2% +$4.92K ﹤0.01% 1815
2024
Q1 		$309K Sell
9,111
-140
-2% -$5.19K ﹤0.01% 1703
2023
Q4 		$395K Sell
9,251
-170
-2% -$6.43K ﹤0.01% 1582
2023
Q3 		$362K Buy
9,421
+127
+1% +$5.28K ﹤0.01% 1559
2023
Q2 		$404K Sell
9,294
-294
-3% -$12.9K ﹤0.01% 1542
2023
Q1 		$477K Buy
9,588
+268
+3% +$12.4K ﹤0.01% 1425
2022
Q4 		$340K Buy
9,320
+347
+4% +$12.7K ﹤0.01% 1604
2022
Q3 		$233K Buy
8,973
+25
+0.3% +$829 ﹤0.01% 1794
2022
Q2 		$234K Buy
8,948
+23
+0.3% +$794 ﹤0.01% 1836
2022
Q1 		$394K Buy
8,925
+51
+0.6% +$2.22K ﹤0.01% 1621
2021
Q4 		$390K Sell
8,874
-105
-1% -$5.35K ﹤0.01% 1686
2021
Q3 		$503K Buy
8,979
+18
+0.2% +$1.02K ﹤0.01% 1546
2021
Q2 		$565K Sell
8,961
-635
-7% -$39.4K ﹤0.01% 1496
2021
Q1 		$569K Buy
9,596
+49
+0.5% +$2.94K 0.01% 1472
2020
Q4 		$548K Sell
9,547
-384
-4% -$19.5K 0.01% 1403
2020
Q3 		$395K Buy
9,931
+2,502
+34% +$95.3K ﹤0.01% 1449
2020
Q2 		$263K Sell
7,429
-298
-4% -$10.4K ﹤0.01% 1505
2020
Q1 		$209K Sell
7,727
-10,937
-59% -$981K ﹤0.01% 1493
2019
Q4 		$2.27M Sell
18,664
-1,834
-9% -$223K 0.03% 695
2019
Q3 		$2.64M Sell
20,498
-3,371
-14% -$417K 0.03% 709
2019
Q2 		$2.98M Buy
23,869
+253
+1% +$32.4K 0.03% 733
2019
Q1 		$3.11M Buy
23,616
+11
+0% +$1.45K 0.04% 689
2018
Q4 		$2.82M Buy
23,605
+264
+1% +$34.5K 0.04% 678
2018
Q3 		$3.37M Buy
23,341
+520
+2% +$74.5K 0.03% 696
2018
Q2 		$3.27M Buy
22,821
+582
+3% +$78.6K 0.03% 696
2018
Q1 		$2.82M Sell
22,239
-1,420
-6% -$191K 0.03% 794
2017
Q4 		$3.53M Buy
23,659
+5,038
+27% +$740K 0.03% 707
2017
Q3 		$2.65M Buy
18,621
+4,761
+34% +$671K 0.03% 612
2017
Q2 		$2.02M Buy
13,860
+200
+1% +$30.5K 0.03% 587
2017
Q1 		$2.15M Sell
13,660
-1,023
-7% -$160K 0.03% 550
2016
Q4 		$2.33M Buy
14,683
+1,860
+15% +$270K 0.03% 499
2016
Q3 		$1.91M Buy
12,823
+980
+8% +$149K 0.03% 568
2016
Q2 		$1.71M Sell
11,843
-2,580
-18% -$340K 0.02% 606
2016
Q1 		$1.92M Buy
14,423
+40
+0.3% +$4.86K 0.02% 613
2015
Q4 		$1.88M Buy
14,383
+381
+3% +$51.2K 0.03% 603
2015
Q3 		$1.78M Buy
+14,002
New +$1.9M 0.02% 598
2014
Q4 		$2.89M Sell
18,806
-645
-3% -$95.1K 0.03% 530
2014
Q3 		$2.59M Sell
19,451
-866
-4% -$125K 0.03% 555
2014
Q2 		$3.07M Buy
20,317
+544
+3% +$79.5K 0.04% 511
2014
Q1 		$2.82M Sell
19,773
-1,974
-9% -$263K 0.04% 531
2013
Q4 		$2.92M Sell
21,747
-100
-0.5% -$13.9K 0.04% 539
2013
Q3 		$3.07M Sell
21,847
-443
-2% -$61.3K 0.04% 509
2013
Q2 		$2.91M Buy
+22,290
New +$3.14M 0.04% 506

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Arizona State Retirement System's SVC Position: Q2 2026 in Review

Arizona State Retirement System opened a new position in Service Properties Trust (SVC) in Q2 2026: 33,039 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in SVC as recently as Q4 2024.

Arizona State Retirement System first reported a position in SVC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.53M in Q4 2017. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Arizona State Retirement System held 33,039 shares of Service Properties Trust worth $279K as of Q2 2026.
  • Service Properties Trust was a new Arizona State Retirement System position in Q2 2026.
  • Service Properties Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1829 holding.
  • Arizona State Retirement System first reported a position in Service Properties Trust in Q2 2013 and has held it in 46 quarters since.
  • Arizona State Retirement System's Service Properties Trust position peaked at $3.53M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.