Centiva Capital’s Service Properties Trust SVC Stock Holding History

Centiva Capital’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	-5,000	Closed	-$33.9K	–	2193
2026 Q1	$33.9K	Sell	5,000 -15,000	-75%	-$156K	﹤0.01%	1520
2025 Q4	$184K	Buy	+20,000	New	+$201K	﹤0.01%	1000
2025 Q3	–	Sell	-20,000	Closed	-$239K	–	1809
2025 Q2	$239K	Buy	20,000 +5,000	+33%	+$54K	﹤0.01%	1266
2025 Q1	$196K	Buy	+15,000	New	+$203K	0.01%	1302
2024 Q3	–	Sell	-5,000	Closed	-$129K	–	2583
2024 Q2	$129K	Hold	5,000	–	–	﹤0.01%	1803
2024 Q1	$170K	Buy	+5,000	New	+$185K	﹤0.01%	1513
2023 Q3	–	Sell	-2,045	Closed	-$88.9K	–	2080
2023 Q2	$88.9K	Sell	2,045 -5,069	-71%	-$223K	﹤0.01%	1464
2023 Q1	$354K	Buy	+7,114	New	+$329K	0.01%	978
2020 Q2	–	Sell	-2,470	Closed	-$67K	–	806
2020 Q1	$67K	Buy	+2,470	New	+$222K	﹤0.01%	531

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 $3.38T AUM 44.17% 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

Centiva Capital's SVC Position: Q2 2026 in Review

Centiva Capital sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 5,000 shares — an estimated $33.9K sold.

Centiva Capital first reported a position in SVC in Q1 2020 and held it in 9 quarters. The position peaked at $354K in Q1 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Centiva Capital reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,000 Service Properties Trust shares in Q2 2026, an estimated $33.9K.
Centiva Capital first reported a position in Service Properties Trust in Q1 2020 and held it in 9 quarters.
Centiva Capital's Service Properties Trust position peaked at $354K in Q1 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.