Osaic Holdings
SVC

Osaic Holdings’s Service Properties Trust SVC Stock Holding History

Osaic Holdings’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 		$482K Buy
71,092
+16,323
+30% +$170K ﹤0.01% 3385
2025
Q4 		$504K Sell
54,769
-11,015
-17% -$111K ﹤0.01% 3333
2025
Q3 		$891K Buy
65,784
+65,260
+12,454% +$884K ﹤0.01% 2907
2025
Q2 		$6.26K Sell
524
-144
-22% -$1.55K ﹤0.01% 6414
2025
Q1 		$8.72K Buy
668
+74
+12% +$1K ﹤0.01% 5860
2024
Q4 		$7.54K Sell
594
-2,158
-78% -$34.9K ﹤0.01% 5959
2024
Q3 		$62.7K Sell
2,752
-10
-0.4% -$249 ﹤0.01% 4576
2024
Q2 		$70.9K Sell
2,762
-2,391
-46% -$68.8K ﹤0.01% 4400
2024
Q1 		$175K Sell
5,153
-30,295
-85% -$1.12M ﹤0.01% 3800
2023
Q4 		$1.51M Buy
35,448
+9,528
+37% +$360K ﹤0.01% 2101
2023
Q3 		$997K Buy
25,920
+6,200
+31% +$258K ﹤0.01% 2634
2023
Q2 		$857K Buy
19,720
+8,331
+73% +$366K ﹤0.01% 2666
2023
Q1 		$567K Buy
11,389
+4,162
+58% +$192K ﹤0.01% 2982
2022
Q4 		$263K Buy
7,227
+306
+4% +$11.2K ﹤0.01% 3617
2022
Q3 		$181K Sell
6,921
-7,070
-51% -$234K ﹤0.01% 3848
2022
Q2 		$366K Buy
13,991
+775
+6% +$26.7K ﹤0.01% 3240
2022
Q1 		$597K Buy
13,216
+9,754
+282% +$425K ﹤0.01% 3057
2021
Q4 		$151K Sell
3,462
-186
-5% -$9.47K ﹤0.01% 4219
2021
Q3 		$206K Buy
3,648
+84
+2% +$4.78K ﹤0.01% 3873
2021
Q2 		$224K Sell
3,564
-698
-16% -$43.3K ﹤0.01% 3771
2021
Q1 		$253K Sell
4,262
-563
-12% -$33.8K ﹤0.01% 3537
2020
Q4 		$277K Sell
4,825
-964
-17% -$49K ﹤0.01% 3185
2020
Q3 		$230K Buy
5,789
+181
+3% +$6.89K ﹤0.01% 3106
2020
Q2 		$203K Sell
5,608
-3,803
-40% -$132K ﹤0.01% 3121
2020
Q1 		$215K Buy
+9,411
New +$844K ﹤0.01% 2807

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

Osaic Holdings's SVC Position: Q1 2026 in Review

Osaic Holdings increased its Service Properties Trust (SVC) stake by 30% in Q1 2026, buying an estimated $170K and bringing the position to 71,092 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Osaic Holdings first reported a position in SVC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q4 2023. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Osaic Holdings held 71,092 shares of Service Properties Trust worth $482K as of Q1 2026.
  • Osaic Holdings bought 16,323 Service Properties Trust shares in Q1 2026, an estimated $170K.
  • Service Properties Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3385 holding.
  • Osaic Holdings first reported a position in Service Properties Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Service Properties Trust position peaked at $1.51M in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.