Quadrature Capital’s Service Properties Trust SVC Stock Holding History

Quadrature Capital’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	$141K	Buy	+16,726	New	+$132K	﹤0.01%	1429
2025 Q4	–	Sell	-5,256	Closed	-$71.7K	–	1637
2025 Q3	$71.7K	Buy	5,256 +1,674	+47%	+$22.7K	﹤0.01%	922
2025 Q2	$42.9K	Buy	3,582 +1,117	+45%	+$12.1K	﹤0.01%	961
2025 Q1	$32.2K	Sell	2,465 -31,575	-93%	-$428K	﹤0.01%	1011
2024 Q4	$431K	Buy	+34,040	New	+$550K	0.01%	622
2020 Q4	–	Sell	-8,373	Closed	-$332K	–	1055
2020 Q3	$332K	Buy	8,373 +4,242	+103%	+$162K	0.02%	557
2020 Q2	$146K	Buy	+4,131	New	+$144K	0.02%	570

Other funds holding SVC

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Quadrature Capital's SVC Position: Q2 2026 in Review

Quadrature Capital opened a new position in Service Properties Trust (SVC) in Q2 2026: 16,726 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SVC as recently as Q3 2025.

Quadrature Capital first reported a position in SVC in Q2 2020 and has held it in 7 quarters since. The position peaked at $431K in Q4 2024. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Quadrature Capital held 16,726 shares of Service Properties Trust worth $141K as of Q2 2026.
Service Properties Trust was a new Quadrature Capital position in Q2 2026.
Service Properties Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1429 holding.
Quadrature Capital first reported a position in Service Properties Trust in Q2 2020 and has held it in 7 quarters since.
Quadrature Capital's Service Properties Trust position peaked at $431K in Q4 2024.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.