EMC Capital Management’s Service Properties Trust SVC Stock Holding History

EMC Capital 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
2025 Q4	$16K	Sell	1,740 -307	-15%	-$3.08K	0.01%	293
2025 Q3	$28K	Hold	2,047	–	–	0.01%	284
2025 Q2	$24K	Sell	2,047 -2,845	-58%	-$30.7K	0.01%	282
2025 Q1	$64K	Hold	4,892	–	–	0.04%	249
2024 Q4	$62K	Buy	4,892 +4,460	+1,032%	+$72.1K	0.03%	247
2024 Q3	$206K	Sell	432 -4,460	-91%	-$111K	0.14%	156
2024 Q2	$126K	Hold	4,892	–	–	0.07%	215
2024 Q1	$166K	Buy	4,892 +3,240	+196%	+$120K	0.1%	196
2023 Q4	$71K	Hold	1,652	–	–	0.05%	242
2023 Q3	$64K	Buy	1,652 +153	+10%	+$6.37K	0.05%	250
2023 Q2	$624	Sell	1,499 -153	-9%	-$6.72K	0.48%	17
2023 Q1	$82K	Hold	1,652	–	–	0.07%	232
2022 Q4	$60K	Buy	1,652 +238	+17%	+$8.73K	0.05%	253
2022 Q3	$37K	Hold	1,414	–	–	0.03%	254
2022 Q2	$37K	Buy	1,414 +468	+49%	+$16.1K	0.03%	279
2022 Q1	$38K	Buy	+946	New	+$41.2K	0.03%	296

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

NCM

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

EMC Capital Management's SVC Position: Q4 2025 in Review

EMC Capital Management reduced its Service Properties Trust (SVC) stake by 15% in Q4 2025, selling an estimated $3.08K and leaving 1,740 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #293.

EMC Capital Management first reported a position in SVC in Q1 2022 and has held it in 16 quarters since. The position peaked at $206K in Q3 2024. 191 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

EMC Capital Management held 1,740 shares of Service Properties Trust worth $16K as of Q4 2025.
EMC Capital Management sold 307 Service Properties Trust shares in Q4 2025, an estimated $3.08K.
Service Properties Trust made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #293 holding.
EMC Capital Management first reported a position in Service Properties Trust in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Service Properties Trust position peaked at $206K in Q3 2024.
191 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.