Caption Management’s Service Properties Trust SVC Stock Holding History

Caption 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 Q1	–	Sell	-9,629	Closed	-$88.6K	–	2045
2025 Q4	$88.6K	Sell	9,629 -3,371	-26%	-$33.9K	﹤0.01%	1447
2025 Q3	$176K	Buy	+13,000	New	+$176K	﹤0.01%	1486
2025 Q2	–	Sell	-10,000	Closed	-$131K	–	1873
2025 Q1	$131K	Hold	10,000	–	–	﹤0.01%	1328
2024 Q4	$127K	Buy	+10,000	New	+$162K	﹤0.01%	1321
2022 Q1	–	Sell	-16,000	Closed	-$704K	–	1931
2021 Q4	$704K	Buy	+16,000	New	+$815K	0.01%	1161
2021 Q2	–	Sell	-6,000	Closed	-$355K	–	1552
2021 Q1	$355K	Buy	+6,000	New	+$361K	0.01%	864

Other funds holding SVC

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SVC Position: Q1 2026 in Review

Caption Management sold out of Service Properties Trust (SVC) in Q1 2026, closing a stake of 9,629 shares — an estimated $88.6K sold.

Caption Management first reported a position in SVC in Q1 2021 and held it in 6 quarters. The position peaked at $704K in Q4 2021. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

Caption Management reported no remaining Service Properties Trust position as of Q1 2026 after selling out during the quarter.
Caption Management sold 9,629 Service Properties Trust shares in Q1 2026, an estimated $88.6K.
Caption Management first reported a position in Service Properties Trust in Q1 2021 and held it in 6 quarters.
Caption Management's Service Properties Trust position peaked at $704K in Q4 2021.
203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.