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 $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Pathstone Holdings's SVC Position: Q2 2025 in Review

Pathstone Holdings sold out of Service Properties Trust (SVC) in Q2 2025, closing a stake of 2,658 shares — an estimated $34.7K sold.

Pathstone Holdings first reported a position in SVC in Q4 2023 and held it in 6 quarters. The position peaked at $268K in Q4 2023. 200 funds tracked by Wall St. Rank hold SVC as of Q2 2025.

  • Pathstone Holdings reported no remaining Service Properties Trust position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 2,658 Service Properties Trust shares in Q2 2025, an estimated $34.7K.
  • Pathstone Holdings first reported a position in Service Properties Trust in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Service Properties Trust position peaked at $268K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.