Squarepoint’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,682
| Closed | -$267K | – | 4873 |
|
|
2025
Q3 | $267K | Buy |
+19,682
| New | +$267K | ﹤0.01% | 3764 |
|
|
2025
Q1 | – | Sell |
-2,872
| Closed | -$36.5K | – | 5386 |
|
|
2024
Q4 | $36.5K | Sell |
2,872
-548
| -16% | -$8.86K | ﹤0.01% | 4891 |
|
|
2024
Q3 | $78K | Buy |
+3,420
| New | +$85.1K | ﹤0.01% | 3922 |
|
|
2024
Q2 | – | Sell |
-4,950
| Closed | -$168K | – | 4631 |
|
|
2024
Q1 | $168K | Buy |
4,950
+2,693
| +119% | +$99.9K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $96.4K | Sell |
2,257
-5,084
| -69% | -$192K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $282K | Sell |
7,341
-2,482
| -25% | -$103K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $427K | Buy |
9,823
+1,736
| +21% | +$76.3K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $403K | Buy |
8,087
+307
| +4% | +$14.2K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $284K | Buy |
+7,780
| New | +$285K | ﹤0.01% | 2609 |
|
|
2022
Q3 | – | Sell |
-13,750
| Closed | -$360K | – | 3422 |
|
|
2022
Q2 | $360K | Buy |
+13,750
| New | +$474K | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-4,781
| Closed | -$210K | – | 3490 |
|
|
2021
Q4 | $210K | Sell |
4,781
-26,436
| -85% | -$1.35M | ﹤0.01% | 2672 |
|
|
2021
Q3 | $1.75M | Buy |
31,217
+29,120
| +1,389% | +$1.66M | 0.01% | 1269 |
|
|
2021
Q2 | $132K | Sell |
2,097
-21,122
| -91% | -$1.31M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $1.38M | Buy |
+23,219
| New | +$1.4M | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-2,908
| Closed | -$116K | – | 3250 |
|
|
2020
Q3 | $116K | Sell |
2,908
-23,770
| -89% | -$905K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $946K | Buy |
+26,678
| New | +$929K | 0.02% | 979 |
|
|
2019
Q4 | – | Sell |
-5,723
| Closed | -$738K | – | 2784 |
|
|
2019
Q3 | $738K | Buy |
5,723
+1,326
| +30% | +$164K | 0.01% | 1419 |
|
|
2019
Q2 | $550K | Buy |
+4,397
| New | +$564K | 0.01% | 1607 |
|
|
2019
Q1 | – | Sell |
-4,446
| Closed | -$531K | – | 2429 |
|
|
2018
Q4 | $531K | Buy |
+4,446
| New | +$581K | 0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-16,015
| Closed | -$2.29M | – | 2215 |
|
|
2018
Q2 | $2.29M | Buy |
+16,015
| New | +$2.16M | 0.03% | 588 |
|
|
2018
Q1 | – | Sell |
-3,257
| Closed | -$486K | – | 2126 |
|
|
2017
Q4 | $486K | Sell |
3,257
-6,527
| -67% | -$959K | 0.01% | 1229 |
|
|
2017
Q3 | $1.39M | Buy |
9,784
+2,827
| +41% | +$398K | 0.03% | 616 |
|
|
2017
Q2 | $1.01M | Buy |
+6,957
| New | +$1.06M | 0.02% | 724 |
|
Other funds holding SVC
CM
NCM
SAG
Squarepoint's SVC Position: Q4 2025 in Review
Squarepoint sold out of Service Properties Trust (SVC) in Q4 2025, closing a stake of 19,682 shares — an estimated $267K sold.
Squarepoint first reported a position in SVC in Q2 2017 and held it in 23 quarters. The position peaked at $2.29M in Q2 2018. 191 funds tracked by Wall St. Rank hold SVC as of Q4 2025.
- Squarepoint reported no remaining Service Properties Trust position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 19,682 Service Properties Trust shares in Q4 2025, an estimated $267K.
- Squarepoint first reported a position in Service Properties Trust in Q2 2017 and held it in 23 quarters.
- Squarepoint's Service Properties Trust position peaked at $2.29M in Q2 2018.
- 191 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.