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
Q2 		$6.74K Sell
799
-70,293
-99% -$553K ﹤0.01% 6796
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

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

Osaic Holdings's SVC Position: Q2 2026 in Review

Osaic Holdings reduced its Service Properties Trust (SVC) stake by 99% in Q2 2026, selling an estimated $553K and leaving 799 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6796.

Osaic Holdings first reported a position in SVC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Osaic Holdings held 799 shares of Service Properties Trust worth $6.74K as of Q2 2026.
  • Osaic Holdings sold 70,293 Service Properties Trust shares in Q2 2026, an estimated $553K.
  • Service Properties Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6796 holding.
  • Osaic Holdings first reported a position in Service Properties Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Service Properties Trust position peaked at $1.51M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.