CFM
SVC

Catalyst Funds Management’s Service Properties Trust SVC Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-5,922
Closed -$80.2K – 558
2025
Q3 		$80.2K Buy
5,922
+1,981
+50% +$26.8K 0.01% 466
2025
Q2 		$47.1K Sell
3,941
-13,999
-78% -$151K 0.01% 377
2025
Q1 		$234K Buy
17,940
+8,480
+90% +$115K 0.06% 317
2024
Q4 		$120K Buy
9,460
+8,180
+639% +$132K 0.03% 267
2024
Q3 		$29.2K Buy
1,280
+1,000
+357% +$24.9K 0.01% 992
2024
Q2 		$7.2K Buy
+280
New +$8.05K ﹤0.01% 993

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return