First Trust Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2K | Buy |
4,012
+15
| +0.4% | +$156 | ﹤0.01% | 2598 |
|
|
2025
Q4 | $36.8K | Buy |
3,997
+28
| +0.7% | +$281 | ﹤0.01% | 2621 |
|
|
2025
Q3 | $53.8K | Sell |
3,969
-926
| -19% | -$12.5K | ﹤0.01% | 2561 |
|
|
2025
Q2 | $58.5K | Sell |
4,895
-1,107
| -18% | -$12K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $78.3K | Sell |
6,002
-3,589
| -37% | -$48.6K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $122K | Buy |
9,591
+2,795
| +41% | +$45.2K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $155K | Buy |
6,796
+1,833
| +37% | +$45.6K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $128K | Sell |
4,963
-52,245
| -91% | -$1.5M | ﹤0.01% | 2292 |
|
|
2024
Q1 | $1.94M | Buy |
57,208
+1,880
| +3% | +$69.7K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $2.36M | Sell |
55,328
-30,364
| -35% | -$1.15M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $3.29M | Buy |
85,692
+1,247
| +1% | +$51.9K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $3.67M | Buy |
84,445
+80,200
| +1,889% | +$3.52M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $211K | Sell |
4,245
-317
| -7% | -$14.7K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $166K | Sell |
4,562
-32,038
| -88% | -$1.18M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $950K | Buy |
36,600
+15,465
| +73% | +$513K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $553K | Buy |
21,135
+4,318
| +26% | +$149K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $742K | Sell |
16,817
-19,110
| -53% | -$832K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.58M | Buy |
35,927
+19,827
| +123% | +$1.01M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $902K | Sell |
16,100
-58,303
| -78% | -$3.32M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4.69M | Buy |
74,403
+9,778
| +15% | +$607K | 0.01% | 1409 |
|
|
2021
Q1 | $3.83M | Buy |
64,625
+6,731
| +12% | +$405K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $3.33M | Sell |
57,894
-2,633
| -4% | -$134K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $2.41M | Sell |
60,527
-18,405
| -23% | -$701K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $2.8M | Buy |
78,932
+36,784
| +87% | +$1.28M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $1.14M | Sell |
42,148
-14,811
| -26% | -$1.33M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $6.93M | Sell |
56,959
-82,488
| -59% | -$10M | 0.01% | 968 |
|
|
2019
Q3 | $18M | Buy |
139,447
+95,312
| +216% | +$11.8M | 0.03% | 627 |
|
|
2019
Q2 | $5.52M | Sell |
44,135
-24,630
| -36% | -$3.16M | 0.01% | 1021 |
|
|
2019
Q1 | $9.05M | Buy |
68,765
+976
| +1% | +$129K | 0.02% | 795 |
|
|
2018
Q4 | $8.09M | Sell |
67,789
-30,771
| -31% | -$4.02M | 0.02% | 785 |
|
|
2018
Q3 | $14.2M | Buy |
98,560
+36,543
| +59% | +$5.24M | 0.03% | 723 |
|
|
2018
Q2 | $8.87M | Buy |
62,017
+1,069
| +2% | +$144K | 0.02% | 838 |
|
|
2018
Q1 | $7.72M | Buy |
60,948
+17,122
| +39% | +$2.3M | 0.02% | 851 |
|
|
2017
Q4 | $6.54M | Sell |
43,826
-2,434
| -5% | -$358K | 0.02% | 923 |
|
|
2017
Q3 | $6.59M | Buy |
46,260
+2,768
| +6% | +$390K | 0.02% | 927 |
|
|
2017
Q2 | $6.34M | Buy |
43,492
+19,079
| +78% | +$2.91M | 0.02% | 937 |
|
|
2017
Q1 | $3.85M | Sell |
24,413
-643
| -3% | -$101K | 0.01% | 1150 |
|
|
2016
Q4 | $3.98M | Sell |
25,056
-19,504
| -44% | -$2.83M | 0.01% | 1091 |
|
|
2016
Q3 | $6.62M | Buy |
44,560
+2,978
| +7% | +$454K | 0.02% | 863 |
|
|
2016
Q2 | $5.99M | Sell |
41,582
-47,958
| -54% | -$6.32M | 0.02% | 870 |
|
|
2016
Q1 | $11.9M | Sell |
89,540
-8,821
| -9% | -$1.07M | 0.04% | 589 |
|
|
2015
Q4 | $12.9M | Buy |
98,361
+66,076
| +205% | +$8.88M | 0.03% | 583 |
|
|
2015
Q3 | $4.1M | Sell |
32,285
-11,955
| -27% | -$1.62M | 0.01% | 1048 |
|
|
2015
Q2 | $6.33M | Buy |
44,240
+12,308
| +39% | +$1.87M | 0.02% | 969 |
|
|
2015
Q1 | $5.23M | Sell |
31,932
-1,124
| -3% | -$179K | 0.02% | 1017 |
|
|
2014
Q4 | $5.09M | Buy |
33,056
+8,046
| +32% | +$1.19M | 0.02% | 1027 |
|
|
2014
Q3 | $3.33M | Buy |
25,010
+1,028
| +4% | +$149K | 0.01% | 1150 |
|
|
2014
Q2 | $3.62M | Buy |
23,982
+159
| +0.7% | +$23.2K | 0.02% | 1088 |
|
|
2014
Q1 | $3.4M | Buy |
23,823
+4,286
| +22% | +$570K | 0.01% | 1121 |
|
|
2013
Q4 | $2.62M | Buy |
19,537
+1,784
| +10% | +$248K | 0.01% | 1210 |
|
|
2013
Q3 | $2.5M | Sell |
17,753
-8,258
| -32% | -$1.14M | 0.01% | 1149 |
|
|
2013
Q2 | $3.39M | Buy |
+26,011
| New | +$3.66M | 0.02% | 983 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
First Trust Advisors's SVC Position: Q1 2026 in Review
First Trust Advisors increased its Service Properties Trust (SVC) stake by 0.38% in Q1 2026, buying an estimated $156 and bringing the position to 4,012 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.
First Trust Advisors first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q3 2019. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.
- First Trust Advisors held 4,012 shares of Service Properties Trust worth $27.2K as of Q1 2026.
- First Trust Advisors bought 15 Service Properties Trust shares in Q1 2026, an estimated $156.
- Service Properties Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2598 holding.
- First Trust Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Service Properties Trust position peaked at $18M in Q3 2019.
- 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.