State of Wyoming’s Service Properties Trust SVC Stock Holding History

State of Wyoming’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	$136K	Buy	+16,052	New	+$126K	0.01%	1259
2025 Q4	–	Sell	-9,510	Closed	-$129K	–	2078
2025 Q3	$129K	Buy	9,510 +3,468	+57%	+$47K	0.01%	1194
2025 Q2	$72.2K	Buy	+6,042	New	+$65.3K	0.01%	1390
2023 Q4	–	Sell	-2,521	Closed	-$96.9K	–	1805
2023 Q3	$96.9K	Sell	2,521 -1,705	-40%	-$70.9K	0.02%	877
2023 Q2	$184K	Buy	+4,226	New	+$186K	0.05%	428
2023 Q1	–	Sell	-2,736	Closed	-$99.7K	–	1771
2022 Q4	$99.7K	Buy	2,736 +1,932	+240%	+$70.9K	0.03%	757
2022 Q3	$21K	Buy	+804	New	+$26.7K	0.01%	1316

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

State of Wyoming's SVC Position: Q2 2026 in Review

State of Wyoming opened a new position in Service Properties Trust (SVC) in Q2 2026: 16,052 shares worth $136K. The stake represents 0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SVC as recently as Q3 2025.

State of Wyoming first reported a position in SVC in Q3 2022 and has held it in 7 quarters since. The position peaked at $184K in Q2 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

State of Wyoming held 16,052 shares of Service Properties Trust worth $136K as of Q2 2026.
Service Properties Trust was a new State of Wyoming position in Q2 2026.
Service Properties Trust made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1259 holding.
State of Wyoming first reported a position in Service Properties Trust in Q3 2022 and has held it in 7 quarters since.
State of Wyoming's Service Properties Trust position peaked at $184K in Q2 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.