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
Q2 		– Sell
-981
Closed -$6.65K – 2422
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Quadrant Capital Group's SVC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 981 shares — an estimated $6.65K sold.

Quadrant Capital Group first reported a position in SVC in Q4 2015 and held it in 41 quarters. The position peaked at $109K in Q1 2025. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 981 Service Properties Trust shares in Q2 2026, an estimated $6.65K.
  • Quadrant Capital Group first reported a position in Service Properties Trust in Q4 2015 and held it in 41 quarters.
  • Quadrant Capital Group's Service Properties Trust position peaked at $109K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.