QC
SVC

Quantessence Capital’s Service Properties Trust SVC Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-2,660
Closed -$34.7K – 412
2025
Q1 		$34.7K Buy
+2,660
New +$36K 0.01% 329

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Quantessence Capital's SVC Position: Q2 2025 in Review

Quantessence Capital sold out of Service Properties Trust (SVC) in Q2 2025, closing a stake of 2,660 shares — an estimated $34.7K sold.

Quantessence Capital first reported a position in SVC in Q1 2025 and held it in 1 quarter. The position peaked at $34.7K in Q1 2025. 200 funds tracked by Wall St. Rank hold SVC as of Q2 2025.

  • Quantessence Capital reported no remaining Service Properties Trust position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,660 Service Properties Trust shares in Q2 2025, an estimated $34.7K.
  • Quantessence Capital first reported a position in Service Properties Trust in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Service Properties Trust position peaked at $34.7K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.