BNP Paribas Asset Management’s Service Properties Trust SVC Stock Holding History

BNP Paribas Asset Management’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	$1.48M	Buy	+175,354	New	+$1.38M	﹤0.01%	1158
2016 Q4	–	Sell	-26,764	Closed	-$3.98M	–	1061
2016 Q3	$3.98M	Buy	26,764 +22,685	+556%	+$3.46M	0.03%	569
2016 Q2	$587K	Hold	4,079	–	–	0.01%	926
2016 Q1	$542K	Hold	4,079	–	–	﹤0.01%	924
2015 Q4	$533K	Buy	4,079 +1,933	+90%	+$260K	﹤0.01%	910
2015 Q3	$273K	Sell	2,146 -11,531	-84%	-$1.56M	﹤0.01%	958
2015 Q2	$1.96M	Sell	13,677 -1,195	-8%	-$182K	0.02%	722
2015 Q1	$2.44M	Buy	14,872 +3,341	+29%	+$533K	0.02%	667
2014 Q4	$1.77M	Buy	11,531 +2,426	+27%	+$358K	0.01%	644
2014 Q3	$1.21M	Buy	9,105 +968	+12%	+$140K	0.01%	704
2014 Q2	$1.23M	Hold	8,137	–	–	0.01%	734
2014 Q1	$1.16M	Hold	8,137	–	–	0.01%	744
2013 Q4	$1.09M	Buy	8,137 +464	+6%	+$64.5K	0.01%	712
2013 Q3	$1.08M	Sell	7,673 -523	-6%	-$72.4K	0.01%	685
2013 Q2	$1.07M	Buy	+8,196	New	+$1.15M	0.01%	649

Other funds holding SVC

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

BNP Paribas Asset Management's SVC Position: Q2 2026 in Review

BNP Paribas Asset Management opened a new position in Service Properties Trust (SVC) in Q2 2026: 175,354 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: BNP Paribas Asset Management previously reported a position in SVC as recently as Q3 2016.

BNP Paribas Asset Management first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q3 2016. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

BNP Paribas Asset Management held 175,354 shares of Service Properties Trust worth $1.48M as of Q2 2026.
Service Properties Trust was a new BNP Paribas Asset Management position in Q2 2026.
Service Properties Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1158 holding.
BNP Paribas Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
BNP Paribas Asset Management's Service Properties Trust position peaked at $3.98M in Q3 2016.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.