Public Employees Retirement Association of Colorado’s Service Properties Trust SVC Stock Holding History

Public Employees Retirement Association of Colorado’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	-3,586	Closed	-$49K	–	1892
2025 Q3	$49K	Hold	3,586	–	–	﹤0.01%	1824
2025 Q2	$43K	Hold	3,586	–	–	﹤0.01%	1815
2025 Q1	$47K	Hold	3,586	–	–	﹤0.01%	1814
2024 Q4	$46K	Hold	3,586	–	–	﹤0.01%	1864
2024 Q3	$82K	Hold	3,586	–	–	﹤0.01%	1788
2024 Q2	$92K	Hold	3,586	–	–	﹤0.01%	1764
2024 Q1	$122K	Hold	3,586	–	–	﹤0.01%	1711
2023 Q4	$153K	Hold	3,586	–	–	﹤0.01%	1665
2023 Q3	$138K	Hold	3,586	–	–	﹤0.01%	1673
2023 Q2	$156K	Hold	3,586	–	–	﹤0.01%	1678
2023 Q1	$179K	Hold	3,586	–	–	﹤0.01%	1645
2022 Q4	$131K	Hold	3,586	–	–	﹤0.01%	1731
2022 Q3	$93K	Hold	3,586	–	–	﹤0.01%	1821
2022 Q2	$94K	Hold	3,586	–	–	﹤0.01%	1838
2022 Q1	$158K	Hold	3,586	–	–	﹤0.01%	1761
2021 Q4	$158K	Hold	3,586	–	–	﹤0.01%	1789
2021 Q3	$201K	Hold	3,586	–	–	﹤0.01%	1712
2021 Q2	$226K	Hold	3,586	–	–	﹤0.01%	1704
2021 Q1	$213K	Hold	3,586	–	–	﹤0.01%	1680
2020 Q4	$206K	Hold	3,586	–	–	﹤0.01%	1636
2020 Q3	$143K	Hold	3,586	–	–	﹤0.01%	1661
2020 Q2	$127K	Hold	3,586	–	–	﹤0.01%	1675
2020 Q1	$97K	Buy	3,586 +867	+32%	+$77.8K	﹤0.01%	1622
2019 Q4	$331K	Hold	2,719	–	–	﹤0.01%	1299
2019 Q3	$351K	Hold	2,719	–	–	﹤0.01%	1234
2019 Q2	$340K	Sell	2,719 -2,949	-52%	-$378K	﹤0.01%	1299
2019 Q1	$746K	Sell	5,668 -1,187	-17%	-$157K	﹤0.01%	866
2018 Q4	$818K	Sell	6,855 -14	-0.2%	-$1.83K	0.01%	817
2018 Q3	$990K	Sell	6,869 -6	-0.1%	-$860	0.01%	832
2018 Q2	$983K	Sell	6,875 -23	-0.3%	-$3.11K	0.01%	825
2018 Q1	$874K	Sell	6,898 -595	-8%	-$80K	0.01%	841
2017 Q4	$1.12M	Buy	7,493 +207	+3%	+$30.4K	0.01%	801
2017 Q3	$1.04M	Hold	7,286	–	–	0.01%	795
2017 Q2	$1.06M	Buy	7,286 +2	+0%	+$305	0.01%	798
2017 Q1	$1.15M	Sell	7,284 -13	-0.2%	-$2.04K	0.01%	763
2016 Q4	$1.16M	Sell	7,297 -3	-0%	-$435	0.01%	754
2016 Q3	$1.08M	Buy	7,300 +74	+1%	+$11.3K	0.01%	784
2016 Q2	$1.04M	Sell	7,226 -2	-0%	-$264	0.01%	801
2016 Q1	$960K	Buy	7,228 +584	+9%	+$70.9K	0.01%	841
2015 Q4	$869K	Sell	6,644 -38	-0.6%	-$5.11K	0.01%	881
2015 Q3	$849K	Sell	6,682 -10	-0.1%	-$1.35K	0.01%	915
2015 Q2	$958K	Sell	6,692 -16	-0.2%	-$2.43K	0.01%	926
2015 Q1	$1.1M	Buy	6,708 +24	+0.4%	+$3.83K	0.01%	902
2014 Q4	$1.03M	Sell	6,684 -17	-0.3%	-$2.51K	0.01%	926
2014 Q3	$893K	Sell	6,701 -9	-0.1%	-$1.3K	0.01%	972
2014 Q2	$1.01M	Sell	6,710 -11	-0.2%	-$1.61K	0.01%	958
2014 Q1	$958K	Sell	6,721 -28,283	-81%	-$3.76M	0.01%	981
2013 Q4	$4.7M	Sell	35,004 -1,715	-5%	-$239K	0.04%	428
2013 Q3	$5.16M	Sell	36,719 -9,631	-21%	-$1.33M	0.05%	397
2013 Q2	$6.05M	Buy	+46,350	New	+$6.53M	0.06%	357

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SVC Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 3,586 shares — an estimated $49K sold.

Public Employees Retirement Association of Colorado first reported a position in SVC in Q2 2013 and held it in 50 quarters. The position peaked at $6.05M in Q2 2013. 193 funds tracked by Wall St. Rank hold SVC as of Q4 2025.

Public Employees Retirement Association of Colorado reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,586 Service Properties Trust shares in Q4 2025, an estimated $49K.
Public Employees Retirement Association of Colorado first reported a position in Service Properties Trust in Q2 2013 and held it in 50 quarters.
Public Employees Retirement Association of Colorado's Service Properties Trust position peaked at $6.05M in Q2 2013.
193 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.