GCM
SVC

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

Graham 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
Q1 		$43K Buy
+6,348
New +$66K ﹤0.01% 1096
2025
Q3 		– Sell
-8,256
Closed -$98.7K – 1631
2025
Q2 		$98.7K Buy
+8,256
New +$89.2K ﹤0.01% 1200
2024
Q2 		– Sell
-15,014
Closed -$509K – 1353
2024
Q1 		$509K Buy
15,014
+7,999
+114% +$297K 0.01% 624
2023
Q4 		$300K Sell
7,015
-4,017
-36% -$152K 0.01% 728
2023
Q3 		$424K Buy
11,032
+7,205
+188% +$300K 0.01% 611
2023
Q2 		$166K Sell
3,827
-41,781
-92% -$1.84M ﹤0.01% 845
2023
Q1 		$2.27M Buy
45,608
+6,493
+17% +$300K 0.07% 219
2022
Q4 		$1.43M Buy
39,115
+9,309
+31% +$342K 0.04% 408
2022
Q3 		$773K Buy
29,806
+5,093
+21% +$169K 0.03% 592
2022
Q2 		$646K Buy
24,713
+3,886
+19% +$134K 0.03% 586
2022
Q1 		$919K Buy
20,827
+8,870
+74% +$386K 0.03% 336
2021
Q4 		$525K Buy
+11,957
New +$609K 0.02% 163

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's SVC Position: Q1 2026 in Review

Graham Capital Management opened a new position in Service Properties Trust (SVC) in Q1 2026: 6,348 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SVC as recently as Q2 2025.

Graham Capital Management first reported a position in SVC in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.27M in Q1 2023. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Graham Capital Management held 6,348 shares of Service Properties Trust worth $43K as of Q1 2026.
  • Service Properties Trust was a new Graham Capital Management position in Q1 2026.
  • Service Properties Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1096 holding.
  • Graham Capital Management first reported a position in Service Properties Trust in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Service Properties Trust position peaked at $2.27M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.