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 Q2	$134K	Buy	+15,800	New	+$124K	﹤0.01%	1505
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

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 $3.37T AUM 44.26% 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

Caption Management's SVC Position: Q2 2026 in Review

Caption Management opened a new position in Service Properties Trust (SVC) in Q2 2026: 15,800 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Caption Management previously reported a position in SVC as recently as Q4 2025.

Caption Management first reported a position in SVC in Q1 2021 and has held it in 7 quarters since. The position peaked at $704K in Q4 2021. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Caption Management held 15,800 shares of Service Properties Trust worth $134K as of Q2 2026.
Service Properties Trust was a new Caption Management position in Q2 2026.
Service Properties Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1505 holding.
Caption Management first reported a position in Service Properties Trust in Q1 2021 and has held it in 7 quarters since.
Caption Management's Service Properties Trust position peaked at $704K in Q4 2021.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.