T. Rowe Price Associates
SVC

T. Rowe Price Associates’s Service Properties Trust SVC Stock Holding History

T. Rowe Price Associates’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 		$341K Buy
50,233
+10,472
+26% +$109K ﹤0.01% 2625
2025
Q4 		$366K Buy
39,761
+2,554
+7% +$25.7K ﹤0.01% 2541
2025
Q3 		$505K Hold
37,207
– – ﹤0.01% 2351
2025
Q2 		$445K Buy
37,207
+1,046
+3% +$11.3K ﹤0.01% 2358
2025
Q1 		$472K Buy
36,161
+1,470
+4% +$19.9K ﹤0.01% 2270
2024
Q4 		$441K Buy
34,691
+10,470
+43% +$169K ﹤0.01% 2338
2024
Q3 		$553K Buy
24,221
+1,991
+9% +$49.5K ﹤0.01% 2208
2024
Q2 		$572K Buy
22,230
+2,116
+11% +$60.8K ﹤0.01% 2137
2024
Q1 		$682K Buy
20,114
+1,190
+6% +$44.1K ﹤0.01% 2083
2023
Q4 		$809K Buy
18,924
+847
+5% +$32K ﹤0.01% 1969
2023
Q3 		$696K Buy
18,077
+1,682
+10% +$70K ﹤0.01% 1962
2023
Q2 		$713K Buy
16,395
+390
+2% +$17.1K ﹤0.01% 1973
2023
Q1 		$798K Buy
16,005
+1,611
+11% +$74.5K ﹤0.01% 1893
2022
Q4 		$525K Buy
14,394
+442
+3% +$16.2K ﹤0.01% 2110
2022
Q3 		$363K Buy
13,952
+2,184
+19% +$72.4K ﹤0.01% 2289
2022
Q2 		$308K Buy
11,768
+1,407
+14% +$48.5K ﹤0.01% 2429
2022
Q1 		$457K Sell
10,361
-6,048
-37% -$263K ﹤0.01% 2377
2021
Q4 		$721K Sell
16,409
-7,636
-32% -$389K ﹤0.01% 2199
2021
Q3 		$1.35M Buy
24,045
+2,308
+11% +$131K ﹤0.01% 1893
2021
Q2 		$1.37M Sell
21,737
-3,137
-13% -$195K ﹤0.01% 1917
2021
Q1 		$1.48M Buy
24,874
+4,480
+22% +$269K ﹤0.01% 1858
2020
Q4 		$1.17M Buy
20,394
+638
+3% +$32.4K ﹤0.01% 1864
2020
Q3 		$785K Buy
19,756
+116
+0.6% +$4.42K ﹤0.01% 1911
2020
Q2 		$696K Buy
19,640
+2,298
+13% +$80K ﹤0.01% 1931
2020
Q1 		$468K Sell
17,342
-1,425
-8% -$128K ﹤0.01% 2021
2019
Q4 		$2.28M Buy
18,767
+1,763
+10% +$215K ﹤0.01% 1565
2019
Q3 		$2.19M Buy
17,004
+499
+3% +$61.7K ﹤0.01% 1553
2019
Q2 		$2.06M Sell
16,505
-70
-0.4% -$8.98K ﹤0.01% 1587
2019
Q1 		$2.18M Sell
16,575
-8
-0% -$1.06K ﹤0.01% 1569
2018
Q4 		$1.98M Sell
16,583
-1,464
-8% -$191K ﹤0.01% 1566
2018
Q3 		$2.6M Sell
18,047
-1,125
-6% -$161K ﹤0.01% 1556
2018
Q2 		$2.74M Buy
19,172
+231
+1% +$31.2K ﹤0.01% 1522
2018
Q1 		$2.4M Buy
18,941
+209
+1% +$28.1K ﹤0.01% 1533
2017
Q4 		$2.8M Buy
18,732
+1,792
+11% +$263K ﹤0.01% 1511
2017
Q3 		$2.41M Sell
16,940
-711
-4% -$100K ﹤0.01% 1534
2017
Q2 		$2.57M Buy
17,651
+1,158
+7% +$177K ﹤0.01% 1506
2017
Q1 		$2.6M Buy
16,493
+84
+0.5% +$13.2K ﹤0.01% 1517
2016
Q4 		$2.6M Buy
16,409
+339
+2% +$49.2K ﹤0.01% 1513
2016
Q3 		$2.39M Buy
16,070
+277
+2% +$42.2K ﹤0.01% 1510
2016
Q2 		$2.27M Buy
15,793
+3,469
+28% +$457K ﹤0.01% 1495
2016
Q1 		$1.64M Buy
12,324
+634
+5% +$77K ﹤0.01% 1570
2015
Q4 		$1.53M Buy
11,690
+2,496
+27% +$336K ﹤0.01% 1586
2015
Q3 		$1.17M Hold
9,194
– – ﹤0.01% 1661
2015
Q2 		$1.32M Hold
9,194
– – ﹤0.01% 1670
2015
Q1 		$1.51M Hold
9,194
– – ﹤0.01% 1634
2014
Q4 		$1.42M Hold
9,194
– – ﹤0.01% 1640
2014
Q3 		$1.23M Hold
9,194
– – ﹤0.01% 1683
2014
Q2 		$1.39M Buy
9,194
+504
+6% +$73.6K ﹤0.01% 1650
2014
Q1 		$1.24M Sell
8,690
-484
-5% -$64.4K ﹤0.01% 1652
2013
Q4 		$1.23M Sell
9,174
-483
-5% -$67.2K ﹤0.01% 1638
2013
Q3 		$1.36M Buy
9,657
+1,067
+12% +$148K ﹤0.01% 1618
2013
Q2 		$1.12M Buy
+8,590
New +$1.21M ﹤0.01% 1629

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

T. Rowe Price Associates's SVC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Service Properties Trust (SVC) stake by 26% in Q1 2026, buying an estimated $109K and bringing the position to 50,233 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

T. Rowe Price Associates first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.8M in Q4 2017. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • T. Rowe Price Associates held 50,233 shares of Service Properties Trust worth $341K as of Q1 2026.
  • T. Rowe Price Associates bought 10,472 Service Properties Trust shares in Q1 2026, an estimated $109K.
  • Service Properties Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2625 holding.
  • T. Rowe Price Associates first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Service Properties Trust position peaked at $2.8M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.