JLBC
SVC

J.L. Bainbridge & Co’s Service Properties Trust SVC Stock Holding History

J.L. Bainbridge & Co’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
2025
Q1 		– Sell
-11,471
Closed -$146K – 109
2024
Q4 		$146K Sell
11,471
-708
-6% -$11.4K 0.01% 104
2024
Q3 		$278K Sell
12,179
-931
-7% -$23.2K 0.03% 81
2024
Q2 		$337K Buy
13,110
+949
+8% +$27.3K 0.03% 61
2024
Q1 		$412K Sell
12,161
-391
-3% -$14.5K 0.04% 48
2023
Q4 		$536K Sell
12,552
-2,521
-17% -$95.3K 0.07% 46
2023
Q3 		$580K Sell
15,073
-1,603
-10% -$66.7K 0.08% 43
2023
Q2 		$725K Sell
16,676
-146
-0.9% -$6.41K 0.09% 34
2023
Q1 		$838K Buy
16,822
+4,012
+31% +$186K 0.12% 28
2022
Q4 		$467K Sell
12,810
-296
-2% -$10.9K 0.07% 42
2022
Q3 		$340K Sell
13,106
-69
-0.5% -$2.29K 0.05% 51
2022
Q2 		$345K Sell
13,175
-1,145
-8% -$39.5K 0.05% 54
2022
Q1 		$632K Sell
14,320
-320
-2% -$13.9K 0.07% 42
2021
Q4 		$643K Sell
14,640
-1,437
-9% -$73.2K 0.07% 42
2021
Q3 		$901K Sell
16,077
-1,291
-7% -$73.4K 0.11% 37
2021
Q2 		$1.09M Sell
17,368
-624
-3% -$38.7K 0.13% 35
2021
Q1 		$1.07M Sell
17,992
-829
-4% -$49.8K 0.14% 34
2020
Q4 		$1.08M Sell
18,821
-2,567
-12% -$130K 0.15% 31
2020
Q3 		$850K Sell
21,388
-248
-1% -$9.45K 0.13% 34
2020
Q2 		$767K Sell
21,636
-184
-0.8% -$6.41K 0.14% 33
2020
Q1 		$589K Sell
21,820
-1,331
-6% -$119K 0.11% 34
2019
Q4 		$2.82M Sell
23,151
-59
-0.3% -$7.19K 0.39% 21
2019
Q3 		$2.98M Buy
23,210
+988
+4% +$122K 0.45% 21
2019
Q2 		$2.78M Buy
22,222
+39
+0.2% +$5K 0.42% 22
2019
Q1 		$2.92M Sell
22,183
-1,787
-7% -$236K 0.43% 22
2018
Q4 		$2.86M Sell
23,970
-1,913
-7% -$250K 0.5% 22
2018
Q3 		$3.73M Sell
25,883
-225,551
-90% -$32.3M 0.51% 19
2018
Q2 		$36M Buy
+251,434
New +$34M 5.34% 8

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

J.L. Bainbridge & Co's SVC Position: Q1 2025 in Review

J.L. Bainbridge & Co sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 11,471 shares — an estimated $146K sold.

J.L. Bainbridge & Co first reported a position in SVC in Q2 2018 and held it in 27 quarters. The position peaked at $36M in Q2 2018. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

  • J.L. Bainbridge & Co reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 11,471 Service Properties Trust shares in Q1 2025, an estimated $146K.
  • J.L. Bainbridge & Co first reported a position in Service Properties Trust in Q2 2018 and held it in 27 quarters.
  • J.L. Bainbridge & Co's Service Properties Trust position peaked at $36M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2025, filed 24 Apr 2025.