IEQ Capital’s Service Properties Trust SVC Stock Holding History

IEQ Capital’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	$249K	Buy	36,745 +30,264	+467%	+$315K	﹤0.01%	1601
2025 Q4	$59.6K	Sell	6,481 -5,373	-45%	-$54K	﹤0.01%	1796
2025 Q3	$161K	Buy	11,854 +4,954	+72%	+$67.1K	﹤0.01%	1716
2025 Q2	$82.5K	Buy	6,900 +744	+12%	+$8.04K	﹤0.01%	1737
2025 Q1	$80.3K	Buy	6,156 +2,654	+76%	+$35.9K	﹤0.01%	1511
2024 Q4	$44.5K	Buy	3,502 +419	+14%	+$6.77K	﹤0.01%	1301
2024 Q3	$70.3K	Sell	3,083 -16,499	-84%	-$410K	﹤0.01%	1123
2024 Q2	$503K	Buy	+19,582	New	+$563K	0.01%	649

Other funds holding SVC

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

IEQ Capital's SVC Position: Q1 2026 in Review

IEQ Capital increased its Service Properties Trust (SVC) stake by 467% in Q1 2026, buying an estimated $315K and bringing the position to 36,745 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

IEQ Capital first reported a position in SVC in Q2 2024 and has held it in 8 quarters since. The position peaked at $503K in Q2 2024. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

IEQ Capital held 36,745 shares of Service Properties Trust worth $249K as of Q1 2026.
IEQ Capital bought 30,264 Service Properties Trust shares in Q1 2026, an estimated $315K.
Service Properties Trust made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1601 holding.
IEQ Capital first reported a position in Service Properties Trust in Q2 2024 and has held it in 8 quarters since.
IEQ Capital's Service Properties Trust position peaked at $503K in Q2 2024.
203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

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