CANY
SVC

Caxton Associates (New York)’s Service Properties Trust SVC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-9,862
Closed -$225K – 667
2024
Q3 		$225K Sell
9,862
-396
-4% -$9.85K 0.01% 472
2024
Q2 		$264K Buy
10,258
+1,978
+24% +$56.9K 0.01% 412
2024
Q1 		$281K Buy
8,280
+3,873
+88% +$144K 0.02% 391
2023
Q4 		$188K Buy
+4,407
New +$167K 0.01% 427
2023
Q2 		– Sell
-6,641
Closed -$331K – 645
2023
Q1 		$331K Buy
+6,641
New +$307K 0.05% 336
2022
Q4 		– Sell
-18,535
Closed -$481K – 600
2022
Q3 		$481K Sell
18,535
-18,866
-50% -$626K 0.06% 245
2022
Q2 		$978K Buy
37,401
+32,030
+596% +$1.11M 0.1% 131
2022
Q1 		$237K Buy
+5,371
New +$234K 0.02% 410
2020
Q3 		– Sell
-7,652
Closed -$271K – 508
2020
Q2 		$271K Buy
+7,652
New +$266K 0.02% 295
2020
Q1 		– Sell
-5,108
Closed -$621K – 578
2019
Q4 		$621K Buy
+5,108
New +$622K 0.09% 138
2019
Q3 		– Sell
-1,643
Closed -$205K – 537
2019
Q2 		$205K Sell
1,643
-2,163
-57% -$277K 0.02% 360
2019
Q1 		$501K Buy
+3,806
New +$502K 0.07% 148

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caxton Associates (New York)'s SVC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 9,862 shares — an estimated $225K sold.

Caxton Associates (New York) first reported a position in SVC in Q1 2019 and held it in 12 quarters. The position peaked at $978K in Q2 2022. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,862 Service Properties Trust shares in Q4 2024, an estimated $225K.
  • Caxton Associates (New York) first reported a position in Service Properties Trust in Q1 2019 and held it in 12 quarters.
  • Caxton Associates (New York)'s Service Properties Trust position peaked at $978K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.