JG
SVC

Joel Greenblatt’s Service Properties Trust SVC Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-3,151
Closed -$107K – 1497
2024
Q1 		$107K Sell
3,151
-3,062
-49% -$114K ﹤0.01% 1329
2023
Q4 		$265K Buy
6,213
+1,165
+23% +$44K ﹤0.01% 1169
2023
Q3 		$194K Buy
5,048
+1,013
+25% +$42.1K ﹤0.01% 1249
2023
Q2 		$175K Hold
4,035
– – ﹤0.01% 1245
2023
Q1 		$201K Hold
4,035
– – ﹤0.01% 1248
2022
Q4 		$147K Sell
4,035
-1,483
-27% -$54.4K ﹤0.01% 1155
2022
Q3 		$143K Buy
+5,518
New +$183K ﹤0.01% 1108
2021
Q1 		– Sell
-2,224
Closed -$128K – 1087
2020
Q4 		$128K Buy
+2,224
New +$113K ﹤0.01% 960

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's SVC Position: Q2 2024 in Review

Joel Greenblatt sold out of Service Properties Trust (SVC) in Q2 2024, closing a stake of 3,151 shares — an estimated $107K sold.

Joel Greenblatt first reported a position in SVC in Q4 2020 and held it in 8 quarters. The position peaked at $265K in Q4 2023. 234 funds tracked by Wall St. Rank hold SVC as of Q2 2024.

  • Joel Greenblatt reported no remaining Service Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 3,151 Service Properties Trust shares in Q2 2024, an estimated $107K.
  • Joel Greenblatt first reported a position in Service Properties Trust in Q4 2020 and held it in 8 quarters.
  • Joel Greenblatt's Service Properties Trust position peaked at $265K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.