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
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

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nantahala Capital Management's SVC Position: Q1 2026 in Review

Nantahala Capital Management held its Service Properties Trust (SVC) position steady in Q1 2026 at 1,411,577 shares worth $9.56M. The position accounts for 0.35% of the portfolio, ranked #73.

Nantahala Capital Management first reported a position in SVC in Q4 2024 and has held it in 6 quarters since. The position peaked at $21M in Q1 2025. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Nantahala Capital Management held 1,411,577 shares of Service Properties Trust worth $9.56M as of Q1 2026.
  • Nantahala Capital Management left its Service Properties Trust share count unchanged in Q1 2026.
  • Service Properties Trust made up 0.35% of Nantahala Capital Management's portfolio in Q1 2026, its #73 holding.
  • Nantahala Capital Management first reported a position in Service Properties Trust in Q4 2024 and has held it in 6 quarters since.
  • Nantahala Capital Management's Service Properties Trust position peaked at $21M in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.