CAPTRUST Financial Advisors
SVC

CAPTRUST Financial Advisors’s Service Properties Trust SVC Stock Holding History

CAPTRUST Financial Advisors’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 		$27.7K Buy
+4,080
New +$42.4K ﹤0.01% 2945
2024
Q1 		– Sell
-3,872
Closed -$165K – 2613
2023
Q4 		$165K Sell
3,872
-29
-0.7% -$1.1K ﹤0.01% 2440
2023
Q3 		$150K Sell
3,901
-250
-6% -$10.4K ﹤0.01% 2364
2023
Q2 		$180K Buy
4,151
+272
+7% +$11.9K ﹤0.01% 2290
2023
Q1 		$193K Buy
3,879
+624
+19% +$28.9K ﹤0.01% 2060
2022
Q4 		$119K Buy
3,255
+244
+8% +$8.95K ﹤0.01% 2031
2022
Q3 		$78K Buy
+3,011
New +$99.9K ﹤0.01% 1959

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's SVC Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Service Properties Trust (SVC) in Q1 2026: 4,080 shares worth $27.7K. The stake represents ﹤0.01% of the portfolio and ranks #2945 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SVC as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in SVC in Q3 2022 and has held it in 7 quarters since. The position peaked at $193K in Q1 2023. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,080 shares of Service Properties Trust worth $27.7K as of Q1 2026.
  • Service Properties Trust was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Service Properties Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2945 holding.
  • CAPTRUST Financial Advisors first reported a position in Service Properties Trust in Q3 2022 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Service Properties Trust position peaked at $193K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.