Rubric Capital Management (New York)’s Service Properties Trust SVC Stock Holding History

Rubric Capital Management (New York)’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	$1.52M	Buy	+180,000	New	+$1.42M	0.01%	87

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 $3.37T AUM 44.26% 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

Rubric Capital Management (New York)'s SVC Position: Q2 2026 in Review

Rubric Capital Management (New York) opened a new position in Service Properties Trust (SVC) in Q2 2026: 180,000 shares worth $1.52M. The stake represents 0.01% of the portfolio and ranks #87 among its holdings.

223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Rubric Capital Management (New York) held 180,000 shares of Service Properties Trust worth $1.52M as of Q2 2026.
Service Properties Trust was a new Rubric Capital Management (New York) position in Q2 2026.
Service Properties Trust made up 0.01% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #87 holding.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.