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
Q2 		– Sell
-4,080
Closed -$27.7K – 3391
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

BlackRock
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

CAPTRUST Financial Advisors's SVC Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 4,080 shares — an estimated $27.7K sold.

CAPTRUST Financial Advisors first reported a position in SVC in Q3 2022 and held it in 7 quarters. The position peaked at $193K in Q1 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,080 Service Properties Trust shares in Q2 2026, an estimated $27.7K.
  • CAPTRUST Financial Advisors first reported a position in Service Properties Trust in Q3 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Service Properties Trust position peaked at $193K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.