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

Kempner 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
2025 Q4	–	Sell	-9,490	Closed	-$129K	–	47
2025 Q3	$129K	Hold	9,490	–	–	0.11%	48
2025 Q2	$113K	Hold	9,490	–	–	0.06%	45
2025 Q1	$124K	Sell	9,490 -400	-4%	-$5.42K	0.07%	46
2024 Q4	$126K	Hold	9,890	–	–	0.07%	46
2024 Q3	$225K	Hold	9,890	–	–	0.12%	49
2024 Q2	$254K	Hold	9,890	–	–	0.13%	47
2024 Q1	$335K	Hold	9,890	–	–	0.18%	47
2023 Q4	$422K	Hold	9,890	–	–	0.24%	47
2023 Q3	$380K	Hold	9,890	–	–	0.23%	50
2023 Q2	$430K	Hold	9,890	–	–	0.28%	49
2023 Q1	$493K	Hold	9,890	–	–	0.29%	48
2022 Q4	$360K	Hold	9,890	–	–	0.22%	55
2022 Q3	$257K	Hold	9,890	–	–	0.17%	56
2022 Q2	$259K	Hold	9,890	–	–	0.16%	57
2022 Q1	$437K	Hold	9,890	–	–	0.24%	52
2021 Q4	$435K	Hold	9,890	–	–	0.26%	46
2021 Q3	$554K	Hold	9,890	–	–	0.32%	44
2021 Q2	$623K	Hold	9,890	–	–	0.35%	43
2021 Q1	$586K	Hold	9,890	–	–	0.34%	41
2020 Q4	$568K	Hold	9,890	–	–	0.38%	38
2020 Q3	$393K	Hold	9,890	–	–	0.31%	41
2020 Q2	$351K	Hold	9,890	–	–	0.28%	42
2020 Q1	$267K	Hold	9,890	–	–	0.23%	47
2019 Q4	$1.2M	Hold	9,890	–	–	0.78%	38
2019 Q3	$1.27M	Hold	9,890	–	–	0.86%	33
2019 Q2	$1.24M	Hold	9,890	–	–	0.81%	37
2019 Q1	$1.3M	Hold	9,890	–	–	0.86%	35
2018 Q4	$1.18M	Buy	9,890 +384	+4%	+$50.2K	0.81%	36
2018 Q3	$1.37M	Buy	9,506 +7,286	+328%	+$1.04M	0.88%	34
2018 Q2	$318K	Hold	2,220	–	–	0.21%	45
2018 Q1	$281K	Sell	2,220 -640	-22%	-$86.1K	0.19%	43
2017 Q4	$427K	Hold	2,860	–	–	0.27%	42
2017 Q3	$407K	Hold	2,860	–	–	0.27%	43
2017 Q2	$417K	Hold	2,860	–	–	0.27%	45
2017 Q1	$451K	Buy	2,860 +360	+14%	+$56.4K	0.3%	43
2016 Q4	$397K	Hold	2,500	–	–	0.29%	41
2016 Q3	$371K	Hold	2,500	–	–	0.26%	43
2016 Q2	$360K	Buy	2,500 +380	+18%	+$50.1K	0.23%	45
2016 Q1	$282K	Hold	2,120	–	–	0.17%	51
2015 Q4	$277K	Buy	2,120 +489	+30%	+$65.7K	0.16%	51
2015 Q3	$207K	Hold	1,631	–	–	0.12%	55
2015 Q2	$233K	Hold	1,631	–	–	0.12%	51
2015 Q1	$267K	Buy	1,631 +60	+4%	+$9.58K	0.17%	51
2014 Q4	$242K	Hold	1,571	–	–	0.11%	54
2014 Q3	$209K	Buy	1,571 +201	+15%	+$29.1K	0.09%	56
2014 Q2	$207K	Buy	+1,370	New	+$200K	0.08%	58

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kempner Capital Management's SVC Position: Q4 2025 in Review

Kempner Capital Management sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 9,490 shares — an estimated $129K sold.

Kempner Capital Management first reported a position in SVC in Q2 2014 and held it in 46 quarters. The position peaked at $1.37M in Q3 2018. 191 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

Kempner Capital Management reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
Kempner Capital Management sold 9,490 Service Properties Trust shares in Q4 2025, an estimated $129K.
Kempner Capital Management first reported a position in Service Properties Trust in Q2 2014 and held it in 46 quarters.
Kempner Capital Management's Service Properties Trust position peaked at $1.37M in Q3 2018.
191 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.