Macquarie Group
SVC

Macquarie Group’s Service Properties Trust SVC Stock Holding History

Macquarie Group’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
-20,860
Closed -$283K – 1430
2025
Q3 		$283K Hold
20,860
– – ﹤0.01% 1463
2025
Q2 		$249K Hold
20,860
– – ﹤0.01% 1526
2025
Q1 		$272K Hold
20,860
– – ﹤0.01% 1523
2024
Q4 		$265K Sell
20,860
-11,335
-35% -$183K ﹤0.01% 1490
2024
Q3 		$734K Sell
32,195
-3,336
-9% -$83K ﹤0.01% 1424
2024
Q2 		$913K Hold
35,531
– – ﹤0.01% 1395
2024
Q1 		$1.2M Buy
35,531
+2,109
+6% +$78.2K ﹤0.01% 1336
2023
Q4 		$1.43M Buy
33,422
+3,924
+13% +$148K ﹤0.01% 1305
2023
Q3 		$1.13M Buy
29,498
+873
+3% +$36.3K ﹤0.01% 1318
2023
Q2 		$1.24M Buy
28,625
+833
+3% +$36.6K ﹤0.01% 1314
2023
Q1 		$1.38M Sell
27,792
-78
-0.3% -$3.61K ﹤0.01% 1283
2022
Q4 		$1.02M Sell
27,870
-211
-0.8% -$7.74K ﹤0.01% 1410
2022
Q3 		$828K Buy
28,081
+354
+1% +$11.7K ﹤0.01% 1462
2022
Q2 		$725K Sell
27,727
-1,625
-6% -$56.1K ﹤0.01% 1544
2022
Q1 		$1.3M Sell
29,352
-4,947
-14% -$215K ﹤0.01% 1487
2021
Q4 		$1.51M Buy
34,299
+4,842
+16% +$247K ﹤0.01% 1452
2021
Q3 		$1.65M Sell
29,457
-1,666
-5% -$94.8K ﹤0.01% 1444
2021
Q2 		$1.96M Sell
31,123
-2,657
-8% -$165K ﹤0.01% 1419
2021
Q1 		$2M Buy
33,780
+352
+1% +$21.2K ﹤0.01% 1207
2020
Q4 		$1.92M Buy
33,428
+926
+3% +$47.1K ﹤0.01% 1115
2020
Q3 		$1.29M Hold
32,502
– – ﹤0.01% 1178
2020
Q2 		$1.15M Buy
32,502
+739
+2% +$25.7K ﹤0.01% 1164
2020
Q1 		$857K Sell
31,763
-1,219
-4% -$109K ﹤0.01% 1136
2019
Q4 		$4.01M Sell
32,982
-5,253
-14% -$640K 0.01% 859
2019
Q3 		$4.93M Sell
38,235
-2,801
-7% -$347K 0.01% 768
2019
Q2 		$5.13M Buy
41,036
+572
+1% +$73.4K 0.01% 769
2019
Q1 		$5.32M Buy
40,464
+1,564
+4% +$206K 0.01% 767
2018
Q4 		$4.64M Sell
38,900
-580
-1% -$75.8K 0.01% 762
2018
Q3 		$5.69M Buy
39,480
+4,580
+13% +$657K 0.01% 757
2018
Q2 		$4.99M Buy
34,900
+1,480
+4% +$200K 0.01% 780
2018
Q1 		$4.23M Sell
33,420
-740
-2% -$99.6K 0.01% 798
2017
Q4 		$5.85M Sell
34,160
-280
-0.8% -$41.1K 0.01% 750
2017
Q3 		$4.91M Sell
34,440
-1,660
-5% -$234K 0.01% 758
2017
Q2 		$5.26M Hold
36,100
– – 0.01% 731
2017
Q1 		$5.69M Buy
36,100
+340
+1% +$53.2K 0.01% 725
2016
Q4 		$5.67M Sell
35,760
-1,180
-3% -$171K 0.01% 706
2016
Q3 		$5.49M Buy
36,940
+5,280
+17% +$805K 0.01% 718
2016
Q2 		$4.56M Buy
31,660
+280
+0.9% +$36.9K 0.01% 721
2016
Q1 		$4.17M Buy
31,380
+21,540
+219% +$2.61M 0.01% 754
2015
Q4 		$1.29M Sell
9,840
-814
-8% -$109K ﹤0.01% 1033
2015
Q3 		$1.35M Buy
10,654
+201
+2% +$27.2K ﹤0.01% 1074
2015
Q2 		$1.5M Hold
10,453
– – ﹤0.01% 1096
2015
Q1 		$1.71M Sell
10,453
-987
-9% -$158K ﹤0.01% 1051
2014
Q4 		$1.74M Hold
11,440
– – ﹤0.01% 1053
2014
Q3 		$1.51M Hold
11,440
– – ﹤0.01% 1083
2014
Q2 		$1.71M Sell
11,440
-1,369
-11% -$200K ﹤0.01% 1092
2014
Q1 		$1.83M Buy
12,809
+785
+7% +$104K ﹤0.01% 1039
2013
Q4 		$1.61M Sell
12,024
-423
-3% -$58.8K ﹤0.01% 1057
2013
Q3 		$1.75M Sell
12,447
-6,783
-35% -$939K ﹤0.01% 997
2013
Q2 		$2.51M Buy
+19,230
New +$2.71M 0.01% 809

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's SVC Position: Q4 2025 in Review

Macquarie Group sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 20,860 shares — an estimated $283K sold.

Macquarie Group first reported a position in SVC in Q2 2013 and held it in 50 quarters. The position peaked at $5.85M in Q4 2017. 193 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

  • Macquarie Group reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 20,860 Service Properties Trust shares in Q4 2025, an estimated $283K.
  • Macquarie Group first reported a position in Service Properties Trust in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's Service Properties Trust position peaked at $5.85M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.