Delta Investment Management’s Service Properties Trust SVC Stock Holding History

Delta Investment 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	$46.4K	Buy	+5,492	New	+$43.2K	0.01%	291
2024 Q4	–	Sell	-23,284	Closed	-$531K	–	268
2024 Q3	$531K	Buy	23,284 +50	+0.2%	+$1.24K	0.11%	113
2024 Q2	$597K	Buy	23,234 +37	+0.2%	+$1.06K	0.13%	97
2024 Q1	$786K	Buy	23,197 +855	+4%	+$31.7K	0.18%	89
2023 Q4	$954K	Buy	22,342 +3,835	+21%	+$145K	0.24%	59
2023 Q3	$712K	Buy	18,507 +3,920	+27%	+$163K	0.2%	69
2023 Q2	$634K	Buy	14,587 +11,447	+365%	+$503K	0.17%	76
2023 Q1	$156K	Buy	+3,140	New	+$145K	0.04%	178

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

Delta Investment Management's SVC Position: Q2 2026 in Review

Delta Investment Management opened a new position in Service Properties Trust (SVC) in Q2 2026: 5,492 shares worth $46.4K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in SVC as recently as Q3 2024.

Delta Investment Management first reported a position in SVC in Q1 2023 and has held it in 8 quarters since. The position peaked at $954K in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Delta Investment Management held 5,492 shares of Service Properties Trust worth $46.4K as of Q2 2026.
Service Properties Trust was a new Delta Investment Management position in Q2 2026.
Service Properties Trust made up 0.01% of Delta Investment Management's portfolio in Q2 2026, its #291 holding.
Delta Investment Management first reported a position in Service Properties Trust in Q1 2023 and has held it in 8 quarters since.
Delta Investment Management's Service Properties Trust position peaked at $954K in Q4 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

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