PCM
SVC

Philosophy Capital Management’s Service Properties Trust SVC Stock Holding History

Philosophy Capital Management’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
-283,235
Closed -$3.84M – 53
2025
Q3 		$3.84M Buy
+283,235
New +$3.84M 0.16% 42

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Philosophy Capital Management's SVC Position: Q4 2025 in Review

Philosophy Capital Management sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 283,235 shares — an estimated $3.84M sold.

Philosophy Capital Management first reported a position in SVC in Q3 2025 and held it in 1 quarter. The position peaked at $3.84M in Q3 2025. 193 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

  • Philosophy Capital Management reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 283,235 Service Properties Trust shares in Q4 2025, an estimated $3.84M.
  • Philosophy Capital Management first reported a position in Service Properties Trust in Q3 2025 and held it in 1 quarter.
  • Philosophy Capital Management's Service Properties Trust position peaked at $3.84M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.