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

Rockefeller 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
2026 Q2	$2.78K	Sell	329 -866	-72%	-$6.81K	﹤0.01%	4357
2026 Q1	$8.09K	Buy	1,195 +866	+263%	+$9.01K	﹤0.01%	4081
2025 Q4	$3.03K	Buy	+329	New	+$3.3K	﹤0.01%	4218
2023 Q1	–	Sell	-1,300	Closed	-$47K	–	3669
2022 Q4	$47K	Hold	1,300	–	–	﹤0.01%	2424
2022 Q3	$33K	Buy	1,300 +1,065	+453%	+$35.3K	﹤0.01%	2554
2022 Q2	$6K	Buy	235 +35	+18%	+$1.21K	﹤0.01%	3387
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	3180
2021 Q4	$8K	Sell	200 -38	-16%	-$1.94K	﹤0.01%	3104
2021 Q3	$13K	Buy	+238	New	+$13.5K	﹤0.01%	2781
2021 Q1	–	Sell	-30	Closed	-$1K	–	3383
2020 Q4	$1K	Buy	+30	New	+$1.52K	﹤0.01%	2780
2019 Q2	–	Sell	-175	Closed	-$23K	–	1950
2019 Q1	$23K	Buy	+175	New	+$23.1K	﹤0.01%	1182

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Rockefeller Capital Management's SVC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Service Properties Trust (SVC) stake by 72% in Q2 2026, selling an estimated $6.81K and leaving 329 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Rockefeller Capital Management first reported a position in SVC in Q1 2019 and has held it in 11 quarters since. The position peaked at $47K in Q4 2022. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Rockefeller Capital Management held 329 shares of Service Properties Trust worth $2.78K as of Q2 2026.
Rockefeller Capital Management sold 866 Service Properties Trust shares in Q2 2026, an estimated $6.81K.
Service Properties Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4357 holding.
Rockefeller Capital Management first reported a position in Service Properties Trust in Q1 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Service Properties Trust position peaked at $47K in Q4 2022.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.