Asset Management One
SVC

Asset Management One’s Service Properties Trust SVC Stock Holding History

Asset Management One’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
Q1 		$285K Sell
42,106
-2,485
-6% -$25.8K ﹤0.01% 840
2025
Q4 		$388K Hold
44,591
– – ﹤0.01% 832
2025
Q3 		$604K Sell
44,591
-4,899
-10% -$66.4K ﹤0.01% 786
2025
Q2 		$591K Hold
49,490
– – ﹤0.01% 791
2025
Q1 		$646K Hold
49,490
– – ﹤0.01% 806
2024
Q4 		$616K Hold
49,490
– – ﹤0.01% 825
2024
Q3 		$1.13M Buy
49,490
+719
+1% +$17.9K ﹤0.01% 797
2024
Q2 		$1.25M Sell
48,771
-1,414
-3% -$40.7K ﹤0.01% 769
2024
Q1 		$1.7M Sell
50,185
-1,258
-2% -$46.6K 0.01% 761
2023
Q4 		$2.23M Buy
51,443
+647
+1% +$24.5K 0.01% 749
2023
Q3 		$1.95M Sell
50,796
-4,466
-8% -$186K 0.01% 764
2023
Q2 		$2.4M Buy
55,262
+3,884
+8% +$171K 0.01% 749
2023
Q1 		$2.56M Sell
51,378
-214
-0.4% -$9.9K 0.01% 738
2022
Q4 		$1.89M Sell
51,592
-33,143
-39% -$1.22M 0.01% 767
2022
Q3 		$2.2M Sell
84,735
-4,076
-5% -$135K 0.01% 733
2022
Q2 		$2.32M Buy
88,811
+38,874
+78% +$1.34M 0.01% 747
2022
Q1 		$2.2M Sell
49,937
-2,558
-5% -$111K 0.01% 785
2021
Q4 		$2.33M Buy
52,495
+972
+2% +$49.5K 0.01% 793
2021
Q3 		$2.89M Sell
51,523
-5,150
-9% -$293K 0.01% 771
2021
Q2 		$3.57M Sell
56,673
-1,112
-2% -$69K 0.01% 746
2021
Q1 		$3.43M Buy
57,785
+681
+1% +$40.9K 0.01% 738
2020
Q4 		$3.31M Sell
57,104
-3,985
-7% -$202K 0.01% 735
2020
Q3 		$2.43M Buy
61,089
+3,317
+6% +$126K 0.01% 739
2020
Q2 		$2.05M Buy
57,772
+3,778
+7% +$132K 0.01% 751
2020
Q1 		$1.46M Sell
53,994
-46,374
-46% -$4.16M 0.01% 763
2019
Q4 		$12.2M Buy
100,368
+2,729
+3% +$332K 0.06% 358
2019
Q3 		$12.6M Buy
97,639
+32,262
+49% +$3.99M 0.06% 337
2019
Q2 		$8.17M Sell
65,377
-381
-0.6% -$48.9K 0.04% 460
2019
Q1 		$8.65M Buy
65,758
+920
+1% +$121K 0.05% 414
2018
Q4 		$7.64M Sell
64,838
-3,508
-5% -$458K 0.02% 638
2018
Q3 		$9.78M Buy
68,346
+839
+1% +$120K 0.02% 636
2018
Q2 		$9.65M Buy
67,507
+808
+1% +$109K 0.02% 639
2018
Q1 		$8.45M Sell
66,699
-2,182
-3% -$294K 0.02% 660
2017
Q4 		$10.4M Sell
68,881
-789
-1% -$116K 0.02% 647
2017
Q3 		$9.98M Buy
69,670
+403
+0.6% +$56.8K 0.02% 624
2017
Q2 		$10.2M Sell
69,267
-1,293
-2% -$197K 0.03% 585
2017
Q1 		$11.1M Sell
70,560
-4,397
-6% -$689K 0.03% 555
2016
Q4 		$11.8M Buy
74,957
+7,161
+11% +$1.04M 0.03% 552
2016
Q3 		$10.1M Buy
67,796
+3,396
+5% +$518K 0.15% 153
2016
Q2 		$9.09M Sell
64,400
-5,284
-8% -$697K 0.14% 169
2016
Q1 		$9.16M Sell
69,684
-1,376
-2% -$167K 0.13% 165
2015
Q4 		$9.6M Sell
71,060
-2,020
-3% -$272K 0.14% 168
2015
Q3 		$9.2M Sell
73,080
-2,983
-4% -$404K 0.14% 177
2015
Q2 		$10.8M Sell
76,063
-4,281
-5% -$651K 0.15% 168
2015
Q1 		$13.3M Sell
80,344
-2,009
-2% -$321K 0.16% 146
2014
Q4 		$13M Sell
82,353
-7,642
-8% -$1.13M 0.17% 138
2014
Q3 		$12.1M Sell
89,995
-5,056
-5% -$732K 0.17% 141
2014
Q2 		$14.3M Sell
95,051
-4,834
-5% -$706K 0.21% 111
2014
Q1 		$14.2M Sell
99,885
-868
-0.9% -$116K 0.22% 112
2013
Q4 		$13.5M Sell
100,753
-2,991
-3% -$416K 0.21% 110
2013
Q3 		$14.6M Sell
103,744
-5,340
-5% -$739K 0.22% 104
2013
Q2 		$14.2M Buy
+109,084
New +$15.4M 0.23% 99

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's SVC Position: Q1 2026 in Review

Asset Management One reduced its Service Properties Trust (SVC) stake by 5.6% in Q1 2026, selling an estimated $25.8K and leaving 42,106 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Asset Management One first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q3 2013. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Asset Management One held 42,106 shares of Service Properties Trust worth $285K as of Q1 2026.
  • Asset Management One sold 2,485 Service Properties Trust shares in Q1 2026, an estimated $25.8K.
  • Service Properties Trust made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #840 holding.
  • Asset Management One first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Service Properties Trust position peaked at $14.6M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.