NS
SVC

NBC Securities’s Service Properties Trust SVC Stock Holding History

NBC Securities’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 		$1.2K Sell
142
-152
-52% -$1.2K ﹤0.01% 2301
2026
Q1 		$1.99K Hold
294
– – ﹤0.01% 2324
2025
Q4 		$2.71K Hold
294
– – ﹤0.01% 2365
2025
Q3 		$3.99K Sell
294
-30
-9% -$407 ﹤0.01% 2257
2025
Q2 		$3K Hold
324
– – ﹤0.01% 2250
2025
Q1 		$4K Buy
+324
New +$4.39K ﹤0.01% 1938
2024
Q4 		– Sell
-374
Closed -$6.04K – 1230
2024
Q3 		$8K Sell
374
-135
-27% -$3.36K ﹤0.01% 1808
2024
Q2 		$13K Sell
509
-80
-14% -$2.3K ﹤0.01% 1602
2024
Q1 		$19K Sell
589
-60
-9% -$2.23K ﹤0.01% 1481
2023
Q4 		$27K Sell
649
-15
-2% -$567 ﹤0.01% 1355
2023
Q3 		$25K Buy
+664
New +$27.6K ﹤0.01% 1361

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

NBC Securities's SVC Position: Q2 2026 in Review

NBC Securities reduced its Service Properties Trust (SVC) stake by 52% in Q2 2026, selling an estimated $1.2K and leaving 142 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

NBC Securities first reported a position in SVC in Q3 2023 and has held it in 11 quarters since. The position peaked at $27K in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • NBC Securities held 142 shares of Service Properties Trust worth $1.2K as of Q2 2026.
  • NBC Securities sold 152 Service Properties Trust shares in Q2 2026, an estimated $1.2K.
  • Service Properties Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2301 holding.
  • NBC Securities first reported a position in Service Properties Trust in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Service Properties Trust position peaked at $27K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.