New York State Common Retirement Fund
SVC

New York State Common Retirement Fund’s Service Properties Trust SVC Stock Holding History

New York State Common Retirement Fund’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 		$61.6K Hold
9,098
– – ﹤0.01% 2752
2025
Q4 		$83.7K Hold
9,098
– – ﹤0.01% 2692
2025
Q3 		$123K Hold
9,098
– – ﹤0.01% 2526
2025
Q2 		$109K Hold
9,098
– – ﹤0.01% 2529
2025
Q1 		$119K Hold
9,098
– – ﹤0.01% 2443
2024
Q4 		$116K Hold
9,098
– – ﹤0.01% 2538
2024
Q3 		$207K Sell
9,098
-3,600
-28% -$89.5K ﹤0.01% 2280
2024
Q2 		$326K Sell
12,698
-4
-0% -$115 ﹤0.01% 2218
2024
Q1 		$431K Sell
12,702
-11
-0.1% -$408 ﹤0.01% 2133
2023
Q4 		$543K Buy
12,713
+1,304
+11% +$49.3K ﹤0.01% 2065
2023
Q3 		$439K Buy
11,409
+12
+0.1% +$499 ﹤0.01% 2112
2023
Q2 		$495K Sell
11,397
-6,046
-35% -$266K ﹤0.01% 2093
2023
Q1 		$869K Sell
17,443
-4,351
-20% -$201K ﹤0.01% 1919
2022
Q4 		$794K Sell
21,794
-17,841
-45% -$654K ﹤0.01% 2086
2022
Q3 		$1.03M Buy
39,635
+692
+2% +$23K ﹤0.01% 1954
2022
Q2 		$1.02M Buy
38,943
+2,512
+7% +$86.7K ﹤0.01% 2005
2022
Q1 		$1.61M Buy
36,431
+14,634
+67% +$637K ﹤0.01% 1856
2021
Q4 		$958K Buy
21,797
+4
+0% +$204 ﹤0.01% 2125
2021
Q3 		$1.22M Sell
21,793
-6,713
-24% -$382K ﹤0.01% 2028
2021
Q2 		$1.8M Sell
28,506
-1,374
-5% -$85.2K ﹤0.01% 1935
2021
Q1 		$1.77M Hold
29,880
– – ﹤0.01% 1848
2020
Q4 		$1.72M Buy
29,880
+2,260
+8% +$115K ﹤0.01% 1761
2020
Q3 		$1.1M Buy
27,620
+200
+0.7% +$7.62K ﹤0.01% 1861
2020
Q2 		$972K Sell
27,420
-35,667
-57% -$1.24M ﹤0.01% 1886
2020
Q1 		$1.7M Buy
63,087
+5,280
+9% +$474K ﹤0.01% 1481
2019
Q4 		$7.03M Sell
57,807
-1,580
-3% -$192K 0.01% 1110
2019
Q3 		$7.66M Sell
59,387
-1,700
-3% -$210K 0.01% 1059
2019
Q2 		$7.64M Sell
61,087
-640
-1% -$82.1K 0.01% 1097
2019
Q1 		$8.12M Sell
61,727
-10,754
-15% -$1.42M 0.01% 1041
2018
Q4 		$8.65M Sell
72,481
-1,500
-2% -$196K 0.01% 958
2018
Q3 		$10.7M Sell
73,981
-10,972
-13% -$1.57M 0.01% 970
2018
Q2 		$12.2M Sell
84,953
-40,678
-32% -$5.49M 0.02% 914
2018
Q1 		$15.9M Sell
125,631
-5,120
-4% -$689K 0.02% 788
2017
Q4 		$19.5M Hold
130,751
– – 0.02% 704
2017
Q3 		$18.6M Sell
130,751
-29,400
-18% -$4.14M 0.02% 673
2017
Q2 		$23.3M Sell
160,151
-7,869
-5% -$1.2M 0.03% 565
2017
Q1 		$26.5M Buy
168,020
+8,726
+5% +$1.37M 0.04% 505
2016
Q4 		$25.3M Buy
159,294
+73,754
+86% +$10.7M 0.04% 522
2016
Q3 		$12.7M Sell
85,540
-7,100
-8% -$1.08M 0.02% 817
2016
Q2 		$13.3M Buy
92,640
+3,360
+4% +$443K 0.02% 795
2016
Q1 		$11.9M Sell
89,280
-180
-0.2% -$21.8K 0.02% 824
2015
Q4 		$11.7M Sell
89,460
-626
-0.7% -$84.1K 0.02% 830
2015
Q3 		$11.4M Buy
90,086
+22,075
+32% +$2.99M 0.02% 827
2015
Q2 		$9.73M Buy
68,011
+4,303
+7% +$654K 0.01% 950
2015
Q1 		$10.4M Sell
63,708
-7,049
-10% -$1.13M 0.02% 853
2014
Q4 		$10.9M Sell
70,757
-6,928
-9% -$1.02M 0.02% 831
2014
Q3 		$10.4M Sell
77,685
-5,055
-6% -$732K 0.02% 884
2014
Q2 		$12.5M Sell
82,740
-1,309
-2% -$191K 0.02% 843
2014
Q1 		$12M Buy
84,049
+2,880
+4% +$383K 0.02% 843
2013
Q4 		$10.9M Buy
81,169
+2,114
+3% +$294K 0.02% 873
2013
Q3 		$11.1M Buy
79,055
+1,551
+2% +$215K 0.02% 833
2013
Q2 		$10.1M Buy
+77,504
New +$10.9M 0.02% 827

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

New York State Common Retirement Fund's SVC Position: Q1 2026 in Review

New York State Common Retirement Fund held its Service Properties Trust (SVC) position steady in Q1 2026 at 9,098 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

New York State Common Retirement Fund first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q1 2017. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • New York State Common Retirement Fund held 9,098 shares of Service Properties Trust worth $61.6K as of Q1 2026.
  • New York State Common Retirement Fund left its Service Properties Trust share count unchanged in Q1 2026.
  • Service Properties Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2752 holding.
  • New York State Common Retirement Fund first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Service Properties Trust position peaked at $26.5M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.