CM
SVC

CastleKnight Management’s Service Properties Trust SVC Stock Holding History

CastleKnight 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 		– Sell
-382,353
Closed -$2.59M – 556
2026
Q1 		$2.59M Buy
382,353
+74,283
+24% +$773K 0.04% 250
2025
Q4 		$2.83M Sell
308,070
-146,457
-32% -$1.47M 0.06% 162
2025
Q3 		$6.16M Buy
454,527
+91,440
+25% +$1.24M 0.12% 126
2025
Q2 		$4.34M Hold
363,087
– – 0.12% 133
2025
Q1 		$4.74M Sell
363,087
-66,867
-16% -$905K 0.19% 85
2024
Q4 		$5.46M Buy
429,954
+143,040
+50% +$2.31M 0.16% 77
2024
Q3 		$6.54M Buy
286,914
+186,607
+186% +$4.64M 0.27% 50
2024
Q2 		$2.58M Buy
100,307
+45,760
+84% +$1.32M 0.13% 123
2024
Q1 		$1.85M Sell
54,547
-34,040
-38% -$1.26M 0.11% 133
2023
Q4 		$3.78M Sell
88,587
-18,320
-17% -$692K 0.2% 59
2023
Q3 		$4.11M Sell
106,907
-11,023
-9% -$459K 0.27% 61
2023
Q2 		$5.12M Buy
117,930
+17,050
+17% +$749K 0.54% 33
2023
Q1 		$5.02M Sell
100,880
-26,005
-20% -$1.2M 0.52% 28
2022
Q4 		$4.62M Sell
126,885
-10,416
-8% -$382K 0.61% 26
2022
Q3 		$3.56M Buy
137,301
+61,109
+80% +$2.03M 0.5% 31
2022
Q2 		$1.99M Buy
76,192
+9,080
+14% +$313K 0.33% 53
2022
Q1 		$2.96M Buy
+67,112
New +$2.92M 0.42% 41

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

CastleKnight Management's SVC Position: Q2 2026 in Review

CastleKnight Management sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 382,353 shares — an estimated $2.59M sold.

CastleKnight Management first reported a position in SVC in Q1 2022 and held it in 17 quarters. The position peaked at $6.54M in Q3 2024. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • CastleKnight Management reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 382,353 Service Properties Trust shares in Q2 2026, an estimated $2.59M.
  • CastleKnight Management first reported a position in Service Properties Trust in Q1 2022 and held it in 17 quarters.
  • CastleKnight Management's Service Properties Trust position peaked at $6.54M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

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