SO
SVC

STRS Ohio’s Service Properties Trust SVC Stock Holding History

STRS Ohio’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
Q1 		$40K Hold
5,900
– – ﹤0.01% 1971
2025
Q4 		$54.3K Hold
5,900
– – ﹤0.01% 1959
2025
Q3 		$79.9K Hold
5,900
– – ﹤0.01% 1904
2025
Q2 		$70.5K Hold
5,900
– – ﹤0.01% 1959
2025
Q1 		$77K Hold
5,900
– – ﹤0.01% 1711
2024
Q4 		$74.9K Hold
5,900
– – ﹤0.01% 1676
2024
Q3 		$135K Hold
5,900
– – ﹤0.01% 1651
2024
Q2 		$152K Hold
5,900
– – ﹤0.01% 1623
2024
Q1 		$200K Sell
5,900
-1,080
-15% -$40K ﹤0.01% 1553
2023
Q4 		$298K Hold
6,980
– – ﹤0.01% 1458
2023
Q3 		$268K Hold
6,980
– – ﹤0.01% 1482
2023
Q2 		$303K Sell
6,980
-16,878
-71% -$741K ﹤0.01% 1480
2023
Q1 		$1.19M Sell
23,858
-8,623
-27% -$399K 0.01% 867
2022
Q4 		$1.18M Sell
32,481
-1,370
-4% -$50.3K 0.01% 869
2022
Q3 		$878K Sell
33,851
-8,876
-21% -$294K ﹤0.01% 981
2022
Q2 		$1.12M Sell
42,727
-665
-2% -$22.9K 0.01% 872
2022
Q1 		$1.92M Sell
43,392
-354
-0.8% -$15.4K 0.01% 712
2021
Q4 		$1.92M Sell
43,746
-405
-0.9% -$20.6K 0.01% 755
2021
Q3 		$2.47M Sell
44,151
-365
-0.8% -$20.8K 0.01% 620
2021
Q2 		$2.8M Sell
44,516
-2,374
-5% -$147K 0.01% 613
2021
Q1 		$2.78M Sell
46,890
-3,179
-6% -$191K 0.01% 603
2020
Q4 		$2.88M Sell
50,069
-1,080
-2% -$54.9K 0.01% 600
2020
Q3 		$2.03M Sell
51,149
-327
-0.6% -$12.5K 0.01% 634
2020
Q2 		$1.82M Buy
51,476
+8,724
+20% +$304K 0.01% 651
2020
Q1 		$1.15M Buy
42,752
+4,878
+13% +$438K 0.01% 675
2019
Q4 		$4.61M Sell
37,874
-3,686
-9% -$449K 0.02% 489
2019
Q3 		$5.36M Sell
41,560
-2,837
-6% -$351K 0.02% 445
2019
Q2 		$5.55M Sell
44,397
-2,856
-6% -$366K 0.02% 428
2019
Q1 		$6.22M Sell
47,253
-4,785
-9% -$632K 0.03% 408
2018
Q4 		$6.21M Buy
52,038
+3,218
+7% +$420K 0.03% 409
2018
Q3 		$7.04M Sell
48,820
-942
-2% -$135K 0.03% 403
2018
Q2 		$7.12M Buy
49,762
+2,454
+5% +$331K 0.03% 412
2018
Q1 		$5.99M Buy
47,308
+5,045
+12% +$679K 0.03% 427
2017
Q4 		$6.31M Buy
42,263
+1,409
+3% +$207K 0.03% 433
2017
Q3 		$5.82M Sell
40,854
-1,001
-2% -$141K 0.03% 448
2017
Q2 		$6.1M Sell
41,855
-8,016
-16% -$1.22M 0.03% 431
2017
Q1 		$7.86M Sell
49,871
-1,215
-2% -$190K 0.03% 419
2016
Q4 		$8.11M Buy
51,086
+2,878
+6% +$417K 0.04% 414
2016
Q3 		$7.16M Buy
48,208
+2,773
+6% +$423K 0.03% 439
2016
Q2 		$6.54M Sell
45,435
-1,153
-2% -$152K 0.03% 443
2016
Q1 		$6.19M Sell
46,588
-1,213
-3% -$147K 0.03% 441
2015
Q4 		$6.25M Sell
47,801
-198
-0.4% -$26.6K 0.03% 443
2015
Q3 		$6.1M Buy
47,999
+223
+0.5% +$30.2K 0.03% 454
2015
Q2 		$6.84M Buy
47,776
+3,461
+8% +$526K 0.03% 453
2015
Q1 		$7.26M Sell
44,315
-3,221
-7% -$514K 0.03% 436
2014
Q4 		$7.32M Sell
47,536
-5,268
-10% -$777K 0.03% 441
2014
Q3 		$7.04M Buy
52,804
+1,512
+3% +$219K 0.03% 450
2014
Q2 		$7.74M Buy
51,292
+1,143
+2% +$167K 0.03% 439
2014
Q1 		$7.15M Hold
50,149
– – 0.03% 450
2013
Q4 		$6.73M Sell
50,149
-1,606
-3% -$223K 0.03% 443
2013
Q3 		$7.27M Sell
51,755
-1,007
-2% -$139K 0.03% 453
2013
Q2 		$6.88M Buy
+52,762
New +$7.43M 0.03% 458

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's SVC Position: Q1 2026 in Review

STRS Ohio held its Service Properties Trust (SVC) position steady in Q1 2026 at 5,900 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

STRS Ohio first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.11M in Q4 2016. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • STRS Ohio held 5,900 shares of Service Properties Trust worth $40K as of Q1 2026.
  • STRS Ohio left its Service Properties Trust share count unchanged in Q1 2026.
  • Service Properties Trust made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1971 holding.
  • STRS Ohio first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's Service Properties Trust position peaked at $8.11M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.