Quent Capital’s Service Properties Trust SVC Stock Holding History

Quent 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 Q1	$244	Hold	36	–	–	﹤0.01%	1494
2025 Q4	$331	Sell	36 -50	-58%	-$502	﹤0.01%	1521
2025 Q3	$1.17K	Buy	+86	New	+$1.17K	﹤0.01%	1310
2025 Q2	–	Sell	-86	Closed	-$1.13K	–	1123
2025 Q1	$1.13K	Sell	86 -23	-21%	-$311	﹤0.01%	1195
2024 Q4	$1.38K	Buy	109 +36	+49%	+$582	﹤0.01%	1214
2024 Q3	$1.66K	Hold	73	–	–	﹤0.01%	1240
2024 Q2	$1.87K	Buy	73 +51	+232%	+$1.47K	﹤0.01%	1222
2024 Q1	$753	Hold	22	–	–	﹤0.01%	1300
2023 Q4	$948	Hold	22	–	–	﹤0.01%	1261
2023 Q3	$854	Hold	22	–	–	﹤0.01%	1249
2023 Q2	$965	Sell	22 -31	-58%	-$1.36K	﹤0.01%	1243
2023 Q1	$2.64K	Hold	53	–	–	﹤0.01%	1137
2022 Q4	$1.93K	Hold	53	–	–	﹤0.01%	1155
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	1184
2022 Q2	$1K	Hold	53	–	–	﹤0.01%	1131
2022 Q1	$2K	Buy	+53	New	+$2.31K	﹤0.01%	1163

Other funds holding SVC

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's SVC Position: Q1 2026 in Review

Quent Capital held its Service Properties Trust (SVC) position steady in Q1 2026 at 36 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Quent Capital first reported a position in SVC in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.64K in Q1 2023. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

Quent Capital held 36 shares of Service Properties Trust worth $244 as of Q1 2026.
Quent Capital left its Service Properties Trust share count unchanged in Q1 2026.
Service Properties Trust made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1494 holding.
Quent Capital first reported a position in Service Properties Trust in Q1 2022 and has held it in 16 quarters since.
Quent Capital's Service Properties Trust position peaked at $2.64K in Q1 2023.
203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.