QCG
SVC

Quadrant Capital Group’s Service Properties Trust SVC Stock Holding History

Quadrant Capital Group’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
Q1 		$6.65K Sell
981
-35
-3% -$364 ﹤0.01% 2300
2025
Q4 		$9.35K Buy
1,016
+878
+636% +$8.82K ﹤0.01% 2224
2025
Q3 		$1.87K Buy
+138
New +$1.87K ﹤0.01% 2479
2025
Q2 		– Sell
-8,328
Closed -$109K – 2471
2025
Q1 		$109K Buy
8,328
+6,205
+292% +$84K ﹤0.01% 1516
2024
Q4 		$27K Buy
2,123
+988
+87% +$16K ﹤0.01% 1748
2024
Q3 		$25.9K Sell
1,135
-961
-46% -$23.9K ﹤0.01% 1782
2024
Q2 		$53.9K Buy
2,096
+1,848
+745% +$53.1K ﹤0.01% 1367
2024
Q1 		$8.42K Sell
248
-333
-57% -$12.3K ﹤0.01% 2164
2023
Q4 		$24.8K Buy
581
+155
+36% +$5.86K ﹤0.01% 1716
2023
Q3 		$16.4K Sell
426
-295
-41% -$12.3K ﹤0.01% 1790
2023
Q2 		$31.3K Buy
721
+45
+7% +$1.98K ﹤0.01% 1483
2023
Q1 		$33.7K Hold
676
– – ﹤0.01% 1440
2022
Q4 		$24.6K Sell
676
-50
-7% -$1.83K ﹤0.01% 1561
2022
Q3 		$19K Buy
726
+6
+0.8% +$199 ﹤0.01% 1585
2022
Q2 		$19K Sell
720
-565
-44% -$19.5K ﹤0.01% 1340
2022
Q1 		$57K Buy
1,285
+84
+7% +$3.66K 0.01% 871
2021
Q4 		$53K Buy
1,201
+182
+18% +$9.27K 0.01% 917
2021
Q3 		$57K Buy
1,019
+4
+0.4% +$228 0.01% 818
2021
Q2 		$64K Hold
1,015
– – 0.01% 751
2021
Q1 		$60K Sell
1,015
-57
-5% -$3.43K 0.01% 745
2020
Q4 		$62K Sell
1,072
-81
-7% -$4.12K 0.01% 683
2020
Q3 		$46K Buy
1,153
+11
+1% +$419 0.01% 683
2020
Q2 		$40K Buy
1,142
+429
+60% +$14.9K 0.01% 800
2020
Q1 		$19K Buy
713
+119
+20% +$10.7K ﹤0.01% 1289
2019
Q4 		$70K Buy
594
+556
+1,463% +$67.7K 0.01% 1168
2019
Q3 		$3K Sell
38
-177
-82% -$21.9K ﹤0.01% 2045
2019
Q2 		$25K Buy
215
+200
+1,333% +$25.7K ﹤0.01% 1550
2019
Q1 		$2K Sell
15
-63
-81% -$8.32K ﹤0.01% 2093
2018
Q4 		$8K Sell
78
-34
-30% -$4.44K ﹤0.01% 1478
2018
Q3 		$15K Hold
112
– – ﹤0.01% 1126
2018
Q2 		$15K Buy
112
+32
+40% +$4.32K 0.01% 1092
2018
Q1 		$9K Hold
80
– – ﹤0.01% 1318
2017
Q4 		$11K Hold
80
– – ﹤0.01% 1147
2017
Q3 		$10K Buy
80
+13
+19% +$1.83K ﹤0.01% 1191
2017
Q2 		$9K Sell
67
-16
-19% -$2.44K ﹤0.01% 1149
2017
Q1 		$12K Buy
83
+16
+24% +$2.51K 0.01% 1015
2016
Q4 		$10K Hold
67
– – 0.01% 1029
2016
Q3 		$9K Hold
67
– – 0.01% 1091
2016
Q2 		$9K Hold
67
– – 0.01% 1051
2016
Q1 		$8K Buy
67
+50
+294% +$6.07K 0.01% 1045
2015
Q4 		$2K Buy
+17
New +$2.29K ﹤0.01% 1365

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's SVC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Service Properties Trust (SVC) stake by 3.4% in Q1 2026, selling an estimated $364 and leaving 981 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Quadrant Capital Group first reported a position in SVC in Q4 2015 and has held it in 41 quarters since. The position peaked at $109K in Q1 2025. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • Quadrant Capital Group held 981 shares of Service Properties Trust worth $6.65K as of Q1 2026.
  • Quadrant Capital Group sold 35 Service Properties Trust shares in Q1 2026, an estimated $364.
  • Service Properties Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2300 holding.
  • Quadrant Capital Group first reported a position in Service Properties Trust in Q4 2015 and has held it in 41 quarters since.
  • Quadrant Capital Group's Service Properties Trust position peaked at $109K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.