Caitong International Asset Management’s Service Properties Trust SVC Stock Holding History

Caitong International 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	$37.6K	Buy	4,447 +4,364	+5,258%	+$34.3K	0.01%	786
2026 Q1	$562	Buy	83 +81	+4,050%	+$843	﹤0.01%	1603
2025 Q4	$17	Buy	+2	New	+$20	﹤0.01%	1798
2025 Q3	–	Sell	-262	Closed	-$3.13K	–	2492
2025 Q2	$3.13K	Sell	262 -218	-45%	-$2.35K	﹤0.01%	1217
2025 Q1	$6.26K	Buy	480 +414	+627%	+$5.61K	﹤0.01%	967
2024 Q4	$833	Buy	+66	New	+$1.07K	﹤0.01%	1366

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

Caitong International Asset Management's SVC Position: Q2 2026 in Review

Caitong International Asset Management increased its Service Properties Trust (SVC) stake by 5,258% in Q2 2026, buying an estimated $34.3K and bringing the position to 4,447 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #786.

Caitong International Asset Management first reported a position in SVC in Q4 2024 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Caitong International Asset Management held 4,447 shares of Service Properties Trust worth $37.6K as of Q2 2026.
Caitong International Asset Management bought 4,364 Service Properties Trust shares in Q2 2026, an estimated $34.3K.
Service Properties Trust made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #786 holding.
Caitong International Asset Management first reported a position in Service Properties Trust in Q4 2024 and has held it in 6 quarters since.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.