OAC
SVC

OMERS Administration Corp’s Service Properties Trust SVC Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-2,980
Closed -$40.4K – 1321
2025
Q3 		$40.4K Buy
+2,980
New +$40.4K ﹤0.01% 1103
2016
Q4 		– Sell
-17,580
Closed -$2.61M – 516
2016
Q3 		$2.61M Hold
17,580
– – 0.05% 212
2016
Q2 		$2.53M Hold
17,580
– – 0.05% 204
2016
Q1 		$2.33M Buy
17,580
+11,480
+188% +$1.39M 0.05% 199
2015
Q4 		$798K Buy
+6,100
New +$820K 0.02% 303

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's SVC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 2,980 shares — an estimated $40.4K sold.

OMERS Administration Corp first reported a position in SVC in Q4 2015 and held it in 5 quarters. The position peaked at $2.61M in Q3 2016. 191 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

  • OMERS Administration Corp reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,980 Service Properties Trust shares in Q4 2025, an estimated $40.4K.
  • OMERS Administration Corp first reported a position in Service Properties Trust in Q4 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Service Properties Trust position peaked at $2.61M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.