Siguler Guff Advisers’s Service Properties Trust SVC Stock Holding History

Siguler Guff Advisers’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 Q3	$4.63M	Hold	341,747	–	–	8.25%	2
2025 Q2	$4.08M	Hold	341,747	–	–	5.84%	2
2025 Q1	$4.46M	Hold	341,747	–	–	6.17%	2
2024 Q4	$4.34M	Hold	341,747	–	–	2.16%	4
2024 Q3	$7.79M	Hold	341,747	–	–	2.9%	4
2024 Q2	$8.78M	Hold	341,747	–	–	3.76%	4
2024 Q1	$11.6M	Hold	341,747	–	–	4.62%	4
2023 Q4	$14.6M	Hold	341,747	–	–	5.83%	4
2023 Q3	$13.1M	Hold	341,747	–	–	6.72%	4
2023 Q2	$14.8M	Hold	341,747	–	–	6.57%	4
2023 Q1	$17M	Hold	341,747	–	–	6.64%	4
2022 Q4	$12.5M	Hold	341,747	–	–	5.99%	4
2022 Q3	$8.87M	Hold	341,747	–	–	2.53%	4
2022 Q2	$8.94M	Hold	341,747	–	–	2.2%	4
2022 Q1	$15.1M	Hold	341,747	–	–	3.43%	4
2021 Q4	$15M	Buy	341,747 +125,843	+58%	+$6.41M	3.14%	4
2021 Q3	$12.1M	Buy	215,904 +84,780	+65%	+$4.82M	3.94%	3
2021 Q2	$8.26M	Sell	131,124 -34,524	-21%	-$2.14M	2.46%	4
2021 Q1	$9.82M	Buy	165,648 +37,225	+29%	+$2.24M	2.96%	3
2020 Q4	$7.38M	Buy	+128,423	New	+$6.53M	2.02%	4

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siguler Guff Advisers's SVC Position: Q3 2025 in Review

Siguler Guff Advisers held its Service Properties Trust (SVC) position steady in Q3 2025 at 341,747 shares worth $4.63M. The position accounts for 8.25% of the portfolio, ranked #2.

Siguler Guff Advisers first reported a position in SVC in Q4 2020 and has held it in 20 quarters since. The position peaked at $17M in Q1 2023. 193 funds tracked by Wall St. Rank hold SVC as of Q3 2025.

Siguler Guff Advisers held 341,747 shares of Service Properties Trust worth $4.63M as of Q3 2025.
Siguler Guff Advisers left its Service Properties Trust share count unchanged in Q3 2025.
Service Properties Trust made up 8.25% of Siguler Guff Advisers's portfolio in Q3 2025, its #2 holding.
Siguler Guff Advisers first reported a position in Service Properties Trust in Q4 2020 and has held it in 20 quarters since.
Siguler Guff Advisers's Service Properties Trust position peaked at $17M in Q1 2023.
193 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2025.

Based on Siguler Guff Advisers's 13F filing for Q3 2025, filed 15 Oct 2025.