Northern Trust’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.73M Buy
254,870
+9,757
+4% +$101K ﹤0.01% 3052
2025
Q4
$2.26M Sell
245,113
-25,265
-9% -$254K ﹤0.01% 2926
2025
Q3
$3.66M Sell
270,378
-2,912
-1% -$39.5K ﹤0.01% 2681
2025
Q2
$3.27M Sell
273,290
-17,755
-6% -$192K ﹤0.01% 2720
2025
Q1
$3.8M Sell
291,045
-51,303
-15% -$695K ﹤0.01% 2565
2024
Q4
$4.35M Sell
342,348
-1,539
-0.4% -$24.9K ﹤0.01% 2587
2024
Q3
$7.84M Sell
343,887
-73,182
-18% -$1.82M ﹤0.01% 2208
2024
Q2
$10.7M Sell
417,069
-13,398
-3% -$385K ﹤0.01% 1955
2024
Q1
$14.6M Sell
430,467
-47,200
-10% -$1.75M ﹤0.01% 1818
2023
Q4
$20.4M Sell
477,667
-24,582
-5% -$929K ﹤0.01% 1604
2023
Q3
$19.3M Buy
502,249
+78,711
+19% +$3.27M ﹤0.01% 1568
2023
Q2
$18.4M Sell
423,538
-6,806
-2% -$299K ﹤0.01% 1642
2023
Q1
$21.4M Buy
430,344
+10,380
+2% +$480K ﹤0.01% 1509
2022
Q4
$15.3M Buy
419,964
+15,824
+4% +$581K ﹤0.01% 1717
2022
Q3
$10.5M Buy
404,140
+2,808
+0.7% +$93.1K ﹤0.01% 1931
2022
Q2
$10.5M Sell
401,332
-16,372
-4% -$565K ﹤0.01% 1991
2022
Q1
$18.4M Sell
417,704
-11,868
-3% -$517K ﹤0.01% 1741
2021
Q4
$18.9M Sell
429,572
-7,712
-2% -$393K ﹤0.01% 1808
2021
Q3
$24.5M Sell
437,284
-80,358
-16% -$4.57M ﹤0.01% 1655
2021
Q2
$32.6M Sell
517,642
-106,618
-17% -$6.61M 0.01% 1527
2021
Q1
$37M Buy
624,260
+408
+0.1% +$24.5K 0.01% 1360
2020
Q4
$35.8M Sell
623,852
-47,786
-7% -$2.43M 0.01% 1357
2020
Q3
$26.7M Sell
671,638
-42,314
-6% -$1.61M 0.01% 1406
2020
Q2
$25.3M Buy
713,952
+191,823
+37% +$6.68M 0.01% 1418
2020
Q1
$14.1M Buy
522,129
+40,448
+8% +$3.63M ﹤0.01% 1652
2019
Q4
$58.6M Buy
481,681
+9,278
+2% +$1.13M 0.01% 907
2019
Q3
$60.9M Buy
472,403
+1,683
+0.4% +$208K 0.01% 836
2019
Q2
$58.8M Sell
470,720
-9,068
-2% -$1.16M 0.01% 884
2019
Q1
$63.1M Sell
479,788
-9,918
-2% -$1.31M 0.02% 797
2018
Q4
$58.5M Sell
489,706
-19,008
-4% -$2.48M 0.02% 751
2018
Q3
$73.4M Sell
508,714
-56,821
-10% -$8.15M 0.02% 727
2018
Q2
$80.9M Buy
565,535
+31,496
+6% +$4.25M 0.02% 663
2018
Q1
$67.7M Sell
534,039
-19,775
-4% -$2.66M 0.02% 771
2017
Q4
$82.7M Sell
553,814
-12,546
-2% -$1.84M 0.02% 647
2017
Q3
$80.7M Sell
566,360
-57,006
-9% -$8.03M 0.02% 660
2017
Q2
$90.9M Buy
623,366
+37,802
+6% +$5.77M 0.03% 564
2017
Q1
$92.3M Buy
585,564
+25,310
+5% +$3.96M 0.03% 562
2016
Q4
$88.9M Sell
560,254
-21,896
-4% -$3.17M 0.03% 543
2016
Q3
$86.5M Buy
582,150
+27,380
+5% +$4.18M 0.03% 556
2016
Q2
$79.9M Buy
554,770
+11,768
+2% +$1.55M 0.03% 573
2016
Q1
$71.9M Sell
543,002
-4,308
-0.8% -$523K 0.02% 597
2015
Q4
$71.6M Sell
547,310
-10,860
-2% -$1.46M 0.02% 603
2015
Q3
$70.9M Buy
558,170
+3,911
+0.7% +$530K 0.02% 603
2015
Q2
$79.3M Buy
554,259
+16,498
+3% +$2.51M 0.02% 600
2015
Q1
$88.1M Buy
537,761
+31,272
+6% +$4.99M 0.03% 568
2014
Q4
$78M Sell
506,489
-1,755
-0.3% -$259K 0.02% 592
2014
Q3
$67.8M Buy
508,244
+123,611
+32% +$17.9M 0.02% 619
2014
Q2
$58.1M Sell
384,633
-47,972
-11% -$7.01M 0.02% 711
2014
Q1
$61.7M Buy
432,605
+76,099
+21% +$10.1M 0.02% 697
2013
Q4
$47.8M Buy
356,506
+23,672
+7% +$3.29M 0.02% 798
2013
Q3
$46.8M Buy
332,834
+8,373
+3% +$1.16M 0.02% 757
2013
Q2
$42.3M Buy
+324,461
New +$45.7M 0.02% 767

Other funds holding SVC

Northern Trust's SVC Position: Q1 2026 in Review

Northern Trust increased its Service Properties Trust (SVC) stake by 4% in Q1 2026, buying an estimated $101K and bringing the position to 254,870 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Northern Trust first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.3M in Q1 2017. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Northern Trust held 254,870 shares of Service Properties Trust worth $1.73M as of Q1 2026.
  • Northern Trust bought 9,757 Service Properties Trust shares in Q1 2026, an estimated $101K.
  • Service Properties Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3052 holding.
  • Northern Trust first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Service Properties Trust position peaked at $92.3M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.