RhumbLine Advisers’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
44,418
-2,502
| -5% | -$26K | ﹤0.01% | 2910 |
|
|
2025
Q4 | $432K | Sell |
46,920
-6,466
| -12% | -$64.9K | ﹤0.01% | 2762 |
|
|
2025
Q3 | $723K | Sell |
53,386
-3,924
| -7% | -$53.2K | ﹤0.01% | 2445 |
|
|
2025
Q2 | $685K | Buy |
57,310
+13
| +0% | +$140 | ﹤0.01% | 2463 |
|
|
2025
Q1 | $748K | Sell |
57,297
-1,388
| -2% | -$18.8K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $745K | Sell |
58,685
-50,719
| -46% | -$820K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $2.49M | Sell |
109,404
-1,362
| -1% | -$33.9K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $2.85M | Sell |
110,766
-3,904
| -3% | -$112K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $3.89M | Buy |
114,670
+965
| +0.8% | +$35.8K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $4.86M | Sell |
113,705
-7,138
| -6% | -$270K | 0.01% | 1426 |
|
|
2023
Q3 | $4.65M | Sell |
120,843
-1,826
| -1% | -$76K | 0.01% | 1395 |
|
|
2023
Q2 | $5.33M | Sell |
122,669
-1,884
| -2% | -$82.8K | 0.01% | 1337 |
|
|
2023
Q1 | $6.2M | Buy |
124,553
+5,645
| +5% | +$261K | 0.01% | 1206 |
|
|
2022
Q4 | $4.33M | Buy |
118,908
+7,780
| +7% | +$285K | 0.01% | 1366 |
|
|
2022
Q3 | $2.88M | Buy |
111,128
+5,722
| +5% | +$190K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $2.76M | Buy |
105,406
+3,716
| +4% | +$128K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $4.49M | Sell |
101,690
-780
| -0.8% | -$33.9K | 0.01% | 1384 |
|
|
2021
Q4 | $4.5M | Sell |
102,470
-10,925
| -10% | -$556K | 0.01% | 1413 |
|
|
2021
Q3 | $6.36M | Sell |
113,395
-12,549
| -10% | -$714K | 0.01% | 1208 |
|
|
2021
Q2 | $7.93M | Sell |
125,944
-1,615
| -1% | -$100K | 0.01% | 1145 |
|
|
2021
Q1 | $7.56M | Sell |
127,559
-2,315
| -2% | -$139K | 0.01% | 1171 |
|
|
2020
Q4 | $7.46M | Buy |
129,874
+3,492
| +3% | +$177K | 0.01% | 1110 |
|
|
2020
Q3 | $5.02M | Sell |
126,382
-5,758
| -4% | -$219K | 0.01% | 1163 |
|
|
2020
Q2 | $4.68M | Buy |
132,140
+39,805
| +43% | +$1.39M | 0.01% | 1252 |
|
|
2020
Q1 | $2.49M | Buy |
92,335
+7,898
| +9% | +$708K | 0.01% | 1424 |
|
|
2019
Q4 | $10.3M | Buy |
84,437
+2,469
| +3% | +$301K | 0.02% | 820 |
|
|
2019
Q3 | $10.6M | Sell |
81,968
-233
| -0.3% | -$28.8K | 0.02% | 748 |
|
|
2019
Q2 | $10.3M | Buy |
82,201
+94
| +0.1% | +$12.1K | 0.02% | 761 |
|
|
2019
Q1 | $10.8M | Sell |
82,107
-3,254
| -4% | -$430K | 0.02% | 723 |
|
|
2018
Q4 | $10.2M | Buy |
85,361
+26,016
| +44% | +$3.4M | 0.02% | 705 |
|
|
2018
Q3 | $8.56M | Sell |
59,345
-1,678
| -3% | -$241K | 0.02% | 766 |
|
|
2018
Q2 | $8.73M | Sell |
61,023
-932
| -2% | -$126K | 0.02% | 746 |
|
|
2018
Q1 | $7.85M | Sell |
61,955
-1,571
| -2% | -$211K | 0.02% | 778 |
|
|
2017
Q4 | $9.48M | Sell |
63,526
-284
| -0.4% | -$41.7K | 0.02% | 714 |
|
|
2017
Q3 | $9.09M | Sell |
63,810
-177
| -0.3% | -$24.9K | 0.02% | 717 |
|
|
2017
Q2 | $9.33M | Sell |
63,987
-2,013
| -3% | -$307K | 0.02% | 664 |
|
|
2017
Q1 | $10.4M | Buy |
66,000
+5,081
| +8% | +$796K | 0.02% | 630 |
|
|
2016
Q4 | $9.67M | Buy |
60,919
+6,453
| +12% | +$936K | 0.02% | 632 |
|
|
2016
Q3 | $8.09M | Buy |
54,466
+2,738
| +5% | +$418K | 0.02% | 660 |
|
|
2016
Q2 | $7.45M | Buy |
51,728
+1,885
| +4% | +$248K | 0.02% | 652 |
|
|
2016
Q1 | $6.62M | Buy |
49,843
+1,376
| +3% | +$167K | 0.02% | 701 |
|
|
2015
Q4 | $6.34M | Buy |
48,467
+451
| +0.9% | +$60.6K | 0.02% | 707 |
|
|
2015
Q3 | $6.1M | Buy |
48,016
+2,251
| +5% | +$305K | 0.02% | 707 |
|
|
2015
Q2 | $6.55M | Buy |
45,765
+642
| +1% | +$97.6K | 0.02% | 707 |
|
|
2015
Q1 | $7.39M | Buy |
45,123
+5,316
| +13% | +$848K | 0.02% | 652 |
|
|
2014
Q4 | $6.13M | Buy |
39,807
+1,116
| +3% | +$165K | 0.02% | 695 |
|
|
2014
Q3 | $5.16M | Sell |
38,691
-145
| -0.4% | -$21K | 0.02% | 754 |
|
|
2014
Q2 | $5.86M | Sell |
38,836
-3,581
| -8% | -$523K | 0.02% | 728 |
|
|
2014
Q1 | $6.05M | Sell |
42,417
-109
| -0.3% | -$14.5K | 0.02% | 728 |
|
|
2013
Q4 | $5.71M | Sell |
42,526
-1,439
| -3% | -$200K | 0.02% | 754 |
|
|
2013
Q3 | $6.18M | Sell |
43,965
-250
| -0.6% | -$34.6K | 0.02% | 704 |
|
|
2013
Q2 | $5.77M | Buy |
+44,215
| New | +$6.22M | 0.02% | 706 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
RhumbLine Advisers's SVC Position: Q1 2026 in Review
RhumbLine Advisers reduced its Service Properties Trust (SVC) stake by 5.3% in Q1 2026, selling an estimated $26K and leaving 44,418 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.
RhumbLine Advisers first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q1 2019. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.
- RhumbLine Advisers held 44,418 shares of Service Properties Trust worth $301K as of Q1 2026.
- RhumbLine Advisers sold 2,502 Service Properties Trust shares in Q1 2026, an estimated $26K.
- Service Properties Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2910 holding.
- RhumbLine Advisers first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Service Properties Trust position peaked at $10.8M in Q1 2019.
- 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.