IMRF
SVC

Illinois Municipal Retirement Fund’s Service Properties Trust SVC Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q4 		– Sell
-18,499
Closed -$422K – 1372
2024
Q3 		$422K Sell
18,499
-1,217
-6% -$30.3K 0.01% 1262
2024
Q2 		$507K Sell
19,716
-359
-2% -$10.3K 0.01% 1192
2024
Q1 		$681K Buy
20,075
+1,587
+9% +$58.8K 0.01% 1118
2023
Q4 		$789K Sell
18,488
-1,689
-8% -$63.8K 0.01% 1025
2023
Q3 		$776K Buy
+20,177
New +$839K 0.01% 966

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Illinois Municipal Retirement Fund's SVC Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 18,499 shares — an estimated $422K sold.

Illinois Municipal Retirement Fund first reported a position in SVC in Q3 2023 and held it in 5 quarters. The position peaked at $789K in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 18,499 Service Properties Trust shares in Q4 2024, an estimated $422K.
  • Illinois Municipal Retirement Fund first reported a position in Service Properties Trust in Q3 2023 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Service Properties Trust position peaked at $789K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.