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
2026 Q2	$63.2K	Buy	+7,480	New	+$58.8K	﹤0.01%	631
2025 Q4	–	Sell	-5,922	Closed	-$80.2K	–	556
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

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

Catalyst Funds Management's SVC Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Service Properties Trust (SVC) in Q2 2026: 7,480 shares worth $63.2K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in SVC as recently as Q3 2025.

Catalyst Funds Management first reported a position in SVC in Q2 2024 and has held it in 7 quarters since. The position peaked at $234K in Q1 2025. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Catalyst Funds Management held 7,480 shares of Service Properties Trust worth $63.2K as of Q2 2026.
Service Properties Trust was a new Catalyst Funds Management position in Q2 2026.
Service Properties Trust made up ﹤0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #631 holding.
Catalyst Funds Management first reported a position in Service Properties Trust in Q2 2024 and has held it in 7 quarters since.
Catalyst Funds Management's Service Properties Trust position peaked at $234K in Q1 2025.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.