CM Management’s Service Properties Trust SVC Stock Holding History

CM 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	$592K	Sell	70,000 -30,000	-30%	-$236K	0.38%	64
2026 Q1	$678K	Buy	100,000 +20,000	+25%	+$208K	0.57%	57
2025 Q4	$736K	Buy	80,000 +20,000	+33%	+$201K	0.62%	48
2025 Q3	$813K	Sell	60,000 -20,000	-25%	-$271K	0.68%	52
2025 Q2	$956K	Sell	80,000 -10,000	-11%	-$108K	0.87%	41
2025 Q1	$1.17M	Hold	90,000	–	–	1.18%	36
2024 Q4	$1.14M	Buy	90,000 +30,000	+50%	+$485K	1.02%	36
2024 Q3	$1.37M	Hold	60,000	–	–	1.09%	38
2024 Q2	$1.54M	Hold	60,000	–	–	1.41%	30
2024 Q1	$2.03M	Buy	60,000 +10,000	+20%	+$371K	1.71%	22
2023 Q4	$2.13M	Buy	50,000 +20,000	+67%	+$756K	1.72%	20
2023 Q3	$1.15M	Buy	30,000 +4,000	+15%	+$166K	1.22%	30
2023 Q2	$1.13M	Buy	26,000 +2,000	+8%	+$87.8K	1.1%	29
2023 Q1	$1.2M	Buy	24,000 +4,000	+20%	+$185K	1.42%	27
2022 Q4	$729K	Hold	20,000	–	–	0.87%	37
2022 Q3	$519K	Hold	20,000	–	–	0.58%	55
2022 Q2	$523K	Buy	20,000 +10,000	+100%	+$345K	0.56%	54
2022 Q1	$442K	Buy	10,000 +5,000	+100%	+$218K	0.37%	65
2021 Q4	$220K	Hold	5,000	–	–	0.17%	85
2021 Q3	$280K	Buy	+5,000	New	+$284K	0.21%	83
2021 Q1	–	Sell	-10,000	Closed	-$575K	–	96
2020 Q4	$575K	Buy	+10,000	New	+$508K	0.53%	57

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

CM Management's SVC Position: Q2 2026 in Review

CM Management reduced its Service Properties Trust (SVC) stake by 30% in Q2 2026, selling an estimated $236K and leaving 70,000 shares worth $592K. The position accounts for 0.38% of the portfolio, ranked #64.

CM Management first reported a position in SVC in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

CM Management held 70,000 shares of Service Properties Trust worth $592K as of Q2 2026.
CM Management sold 30,000 Service Properties Trust shares in Q2 2026, an estimated $236K.
Service Properties Trust made up 0.38% of CM Management's portfolio in Q2 2026, its #64 holding.
CM Management first reported a position in Service Properties Trust in Q4 2020 and has held it in 21 quarters since.
CM Management's Service Properties Trust position peaked at $2.13M in Q4 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.