Pathstone Holdings
SVC

Pathstone Holdings’s Service Properties Trust SVC Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-2,658
Closed -$34.7K – 2338
2025
Q1 		$34.7K Buy
2,658
+133
+5% +$1.8K ﹤0.01% 2192
2024
Q4 		$32.1K Sell
2,525
-870
-26% -$14.1K ﹤0.01% 2281
2024
Q3 		$77.4K Sell
3,395
-1,473
-30% -$36.6K ﹤0.01% 2262
2024
Q2 		$125K Sell
4,868
-1,492
-23% -$42.9K ﹤0.01% 2206
2024
Q1 		$216K Buy
6,360
+94
+2% +$3.49K ﹤0.01% 2106
2023
Q4 		$268K Buy
+6,266
New +$237K ﹤0.01% 1903

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 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
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return