RCM
SVC

Redwood Capital Management’s Service Properties Trust SVC Stock Holding History

Redwood Capital Management’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
2022
Q4 		– Sell
-186,424
Closed -$4.84M – 41
2022
Q3 		$4.84M Hold
186,424
– – 0.72% 26
2022
Q2 		$4.88M Hold
186,424
– – 0.66% 27
2022
Q1 		$8.23M Hold
186,424
– – 0.73% 28
2021
Q4 		$8.19M Sell
186,424
-115,958
-38% -$5.91M 0.67% 29
2021
Q3 		$16.9M Sell
302,382
-984,603
-77% -$56M 1.3% 24
2021
Q2 		$81.1M Sell
1,286,985
-100,048
-7% -$6.21M 5.3% 5
2021
Q1 		$82.3M Sell
1,387,033
-132,897
-9% -$7.99M 4.01% 8
2020
Q4 		$87.3M Buy
1,519,930
+132,897
+10% +$6.75M 5.33% 6
2020
Q3 		$55.1M Buy
1,387,033
+1,318,712
+1,930% +$50.2M 4.19% 6
2020
Q2 		$2.42M Buy
+68,321
New +$2.38M 0.26% 33

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redwood Capital Management's SVC Position: Q4 2022 in Review

Redwood Capital Management sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 186,424 shares — an estimated $4.84M sold.

Redwood Capital Management first reported a position in SVC in Q2 2020 and held it in 10 quarters. The position peaked at $87.3M in Q4 2020. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

  • Redwood Capital Management reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Redwood Capital Management sold 186,424 Service Properties Trust shares in Q4 2022, an estimated $4.84M.
  • Redwood Capital Management first reported a position in Service Properties Trust in Q2 2020 and held it in 10 quarters.
  • Redwood Capital Management's Service Properties Trust position peaked at $87.3M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on Redwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.