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 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

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

Rockefeller Capital Management's SVC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Service Properties Trust (SVC) stake by 263% in Q1 2026, buying an estimated $9.01K and bringing the position to 1,195 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Rockefeller Capital Management first reported a position in SVC in Q1 2019 and has held it in 10 quarters since. The position peaked at $47K in Q4 2022. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

Rockefeller Capital Management held 1,195 shares of Service Properties Trust worth $8.09K as of Q1 2026.
Rockefeller Capital Management bought 866 Service Properties Trust shares in Q1 2026, an estimated $9.01K.
Service Properties Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4081 holding.
Rockefeller Capital Management first reported a position in Service Properties Trust in Q1 2019 and has held it in 10 quarters since.
Rockefeller Capital Management's Service Properties Trust position peaked at $47K in Q4 2022.
203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.