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

Glendon 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
2026 Q2	–	Sell	-138,469	Closed	-$938K	–	27
2026 Q1	$938K	Hold	138,469	–	–	0.12%	21
2025 Q4	$1.27M	Hold	138,469	–	–	0.08%	18
2025 Q3	$1.88M	Hold	138,469	–	–	0.1%	17
2025 Q2	$1.65M	Hold	138,469	–	–	0.09%	17
2025 Q1	$1.81M	Hold	138,469	–	–	0.1%	18
2024 Q4	$1.76M	Hold	138,469	–	–	0.11%	18
2024 Q3	$3.16M	Hold	138,469	–	–	0.19%	17
2024 Q2	$3.56M	Hold	138,469	–	–	0.27%	13
2024 Q1	$4.69M	Hold	138,469	–	–	0.36%	14
2023 Q4	$5.91M	Hold	138,469	–	–	0.45%	14
2023 Q3	$5.32M	Hold	138,469	–	–	0.52%	16
2023 Q2	$6.02M	Hold	138,469	–	–	0.59%	12
2023 Q1	$6.9M	Buy	+138,469	New	+$6.4M	0.68%	12

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

Glendon Capital Management's SVC Position: Q2 2026 in Review

Glendon Capital Management sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 138,469 shares — an estimated $938K sold.

Glendon Capital Management first reported a position in SVC in Q1 2023 and held it in 13 quarters. The position peaked at $6.9M in Q1 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Glendon Capital Management reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
Glendon Capital Management sold 138,469 Service Properties Trust shares in Q2 2026, an estimated $938K.
Glendon Capital Management first reported a position in Service Properties Trust in Q1 2023 and held it in 13 quarters.
Glendon Capital Management's Service Properties Trust position peaked at $6.9M in Q1 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.