QL
SVC

Quarry LP’s Service Properties Trust SVC Stock Holding History

Quarry LP’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
-170
Closed -$2.21K – 2044
2025
Q1 		$2.21K Sell
170
-1
-0.6% -$14 ﹤0.01% 1490
2024
Q4 		$2.17K Buy
171
+8
+5% +$129 ﹤0.01% 1472
2024
Q3 		$3.72K Buy
+163
New +$4.05K ﹤0.01% 1473

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Quarry LP's SVC Position: Q2 2025 in Review

Quarry LP sold out of Service Properties Trust (SVC) in Q2 2025, closing a stake of 170 shares — an estimated $2.21K sold.

Quarry LP first reported a position in SVC in Q3 2024 and held it in 3 quarters. The position peaked at $3.72K in Q3 2024. 200 funds tracked by Wall St. Rank hold SVC as of Q2 2025.

  • Quarry LP reported no remaining Service Properties Trust position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 170 Service Properties Trust shares in Q2 2025, an estimated $2.21K.
  • Quarry LP first reported a position in Service Properties Trust in Q3 2024 and held it in 3 quarters.
  • Quarry LP's Service Properties Trust position peaked at $3.72K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.