NCM
SVC

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

Nantahala 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
2026
Q2 		$9M Sell
1,064,528
-347,049
-25% -$2.73M 0.3% 81
2026
Q1 		$9.56M Hold
1,411,577
– – 0.35% 73
2025
Q4 		$13M Hold
1,411,577
– – 0.43% 58
2025
Q3 		$19.1M Sell
1,411,577
-200,000
-12% -$2.71M 0.66% 33
2025
Q2 		$19.3M Hold
1,611,577
– – 0.75% 25
2025
Q1 		$21M Sell
1,611,577
-6,803
-0.4% -$92.1K 0.84% 23
2024
Q4 		$20.6M Buy
+1,618,380
New +$26.2M 0.88% 22

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Nantahala Capital Management's SVC Position: Q2 2026 in Review

Nantahala Capital Management reduced its Service Properties Trust (SVC) stake by 25% in Q2 2026, selling an estimated $2.73M and leaving 1,064,528 shares worth $9M. The position accounts for 0.3% of the portfolio, ranked #81.

Nantahala Capital Management first reported a position in SVC in Q4 2024 and has held it in 7 quarters since. The position peaked at $21M in Q1 2025. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Nantahala Capital Management held 1,064,528 shares of Service Properties Trust worth $9M as of Q2 2026.
  • Nantahala Capital Management sold 347,049 Service Properties Trust shares in Q2 2026, an estimated $2.73M.
  • Service Properties Trust made up 0.3% of Nantahala Capital Management's portfolio in Q2 2026, its #81 holding.
  • Nantahala Capital Management first reported a position in Service Properties Trust in Q4 2024 and has held it in 7 quarters since.
  • Nantahala Capital Management's Service Properties Trust position peaked at $21M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.