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 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

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centiva Capital's SVC Position: Q1 2026 in Review

Centiva Capital reduced its Service Properties Trust (SVC) stake by 75% in Q1 2026, selling an estimated $156K and leaving 5,000 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Centiva Capital first reported a position in SVC in Q1 2020 and has held it in 9 quarters since. The position peaked at $354K in Q1 2023. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

Centiva Capital held 5,000 shares of Service Properties Trust worth $33.9K as of Q1 2026.
Centiva Capital sold 15,000 Service Properties Trust shares in Q1 2026, an estimated $156K.
Service Properties Trust made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1520 holding.
Centiva Capital first reported a position in Service Properties Trust in Q1 2020 and has held it in 9 quarters since.
Centiva Capital's Service Properties Trust position peaked at $354K in Q1 2023.
203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.