VanEck Associates
SVC

VanEck Associates’s Service Properties Trust SVC Stock Holding History

VanEck 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
2024
Q4 		– Sell
-5,670
Closed -$102K – 1428
2024
Q3 		$102K Buy
5,670
+622
+12% +$15.5K ﹤0.01% 1250
2024
Q2 		$130K Buy
5,048
+317
+7% +$9.12K ﹤0.01% 1235
2024
Q1 		$160K Buy
4,731
+108
+2% +$4K ﹤0.01% 1202
2023
Q4 		$197K Buy
4,623
+760
+20% +$28.7K ﹤0.01% 1169
2023
Q3 		$149K Buy
3,863
+160
+4% +$6.66K ﹤0.01% 1180
2023
Q2 		$161K Buy
3,703
+110
+3% +$4.83K ﹤0.01% 1190
2023
Q1 		$179K Buy
3,593
+187
+5% +$8.65K ﹤0.01% 1180
2022
Q4 		$124K Buy
3,406
+1,512
+80% +$55.5K ﹤0.01% 1214
2022
Q3 		$49K Sell
1,894
-1,086
-36% -$36K ﹤0.01% 1267
2022
Q2 		$78K Buy
2,980
+40
+1% +$1.38K ﹤0.01% 1257
2022
Q1 		$130K Buy
2,940
+385
+15% +$16.8K ﹤0.01% 1185
2021
Q4 		$112K Buy
2,555
+1,024
+67% +$52.2K ﹤0.01% 1223
2021
Q3 		$86K Buy
1,531
+207
+16% +$11.8K ﹤0.01% 1177
2021
Q2 		$83K Sell
1,324
-40
-3% -$2.48K ﹤0.01% 1117
2021
Q1 		$81K Buy
1,364
+47
+4% +$2.83K ﹤0.01% 1029
2020
Q4 		$76K Buy
1,317
+328
+33% +$16.7K ﹤0.01% 935
2020
Q3 		$39K Buy
989
+188
+23% +$7.16K ﹤0.01% 957
2020
Q2 		$28K Buy
801
+401
+100% +$14K ﹤0.01% 953
2020
Q1 		$11K Buy
400
+208
+108% +$18.7K ﹤0.01% 962
2019
Q4 		$23K Buy
+192
New +$23.4K ﹤0.01% 909

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VanEck Associates's SVC Position: Q4 2024 in Review

VanEck Associates sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 5,670 shares — an estimated $102K sold.

VanEck Associates first reported a position in SVC in Q4 2019 and held it in 20 quarters. The position peaked at $197K in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • VanEck Associates reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • VanEck Associates sold 5,670 Service Properties Trust shares in Q4 2024, an estimated $102K.
  • VanEck Associates first reported a position in Service Properties Trust in Q4 2019 and held it in 20 quarters.
  • VanEck Associates's Service Properties Trust position peaked at $197K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.