BFM
SVC

Boothbay Fund Management’s Service Properties Trust SVC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-22,579
Closed -$306K – 2352
2025
Q3 		$306K Buy
+22,579
New +$306K ﹤0.01% 1445
2025
Q1 		– Sell
-3,778
Closed -$48K – 1774
2024
Q4 		$48K Buy
+3,778
New +$61K ﹤0.01% 1358
2022
Q1 		– Sell
-2,556
Closed -$112K – 2520
2021
Q4 		$112K Buy
+2,556
New +$130K ﹤0.01% 1690
2021
Q1 		– Sell
-3,766
Closed -$216K – 1778
2020
Q4 		$216K Buy
+3,766
New +$191K 0.01% 1080

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SVC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 22,579 shares — an estimated $306K sold.

Boothbay Fund Management first reported a position in SVC in Q4 2020 and held it in 4 quarters. The position peaked at $306K in Q3 2025. 191 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 22,579 Service Properties Trust shares in Q4 2025, an estimated $306K.
  • Boothbay Fund Management first reported a position in Service Properties Trust in Q4 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Service Properties Trust position peaked at $306K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.