RPO LLC’s Service Properties Trust SVC Stock Holding History

RPO LLC’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
2025 Q1	–	Sell	-4,403	Closed	-$55.9K	–	87
2024 Q4	$55.9K	Buy	+4,403	New	+$71.2K	0.05%	42

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RPO LLC's SVC Position: Q1 2025 in Review

RPO LLC sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 4,403 shares — an estimated $55.9K sold.

RPO LLC first reported a position in SVC in Q4 2024 and held it in 1 quarter. The position peaked at $55.9K in Q4 2024. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

RPO LLC reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
RPO LLC sold 4,403 Service Properties Trust shares in Q1 2025, an estimated $55.9K.
RPO LLC first reported a position in Service Properties Trust in Q4 2024 and held it in 1 quarter.
RPO LLC's Service Properties Trust position peaked at $55.9K in Q4 2024.
216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.