Verition Fund Management
SVC

Verition Fund Management’s Service Properties Trust SVC Stock Holding History

Verition Fund Management’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 		– Sell
-187,421
Closed -$1.27M – 2488
2026
Q1 		$1.27M Sell
187,421
-16,112
-8% -$168K 0.01% 1214
2025
Q4 		$1.87M Sell
203,533
-31,603
-13% -$317K 0.01% 1667
2025
Q3 		$3.19M Sell
235,136
-20,475
-8% -$277K 0.01% 1587
2025
Q2 		$3.05M Buy
255,611
+84,732
+50% +$915K 0.01% 1576
2025
Q1 		$2.23M Buy
170,879
+117,393
+219% +$1.59M 0.01% 1492
2024
Q4 		$679K Buy
+53,486
New +$864K ﹤0.01% 2289
2023
Q4 		– Sell
-3,639
Closed -$140K – 2668
2023
Q3 		$140K Buy
+3,639
New +$151K ﹤0.01% 2066
2019
Q3 		– Sell
-2,805
Closed -$351K – 1317
2019
Q2 		$351K Buy
+2,805
New +$360K 0.01% 784
2018
Q4 		– Sell
-3,855
Closed -$556K – 1234
2018
Q3 		$556K Buy
+3,855
New +$553K 0.02% 798
2018
Q2 		– Sell
-5,084
Closed -$644K – 1302
2018
Q1 		$644K Buy
5,084
+1,607
+46% +$216K 0.05% 537
2017
Q4 		$519K Buy
3,477
+1,931
+125% +$284K 0.05% 466
2017
Q3 		$220K Sell
1,546
-272
-15% -$38.3K 0.02% 1019
2017
Q2 		$265K Sell
1,818
-1,071
-37% -$164K 0.03% 728
2017
Q1 		$455K Buy
2,889
+1,437
+99% +$225K 0.04% 618
2016
Q4 		$230K Buy
+1,452
New +$211K 0.02% 972

Other funds holding SVC

BlackRock
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Verition Fund Management's SVC Position: Q2 2026 in Review

Verition Fund Management sold out of Service Properties Trust (SVC) in Q2 2026, closing a stake of 187,421 shares — an estimated $1.27M sold.

Verition Fund Management first reported a position in SVC in Q4 2016 and held it in 15 quarters. The position peaked at $3.19M in Q3 2025. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • Verition Fund Management reported no remaining Service Properties Trust position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 187,421 Service Properties Trust shares in Q2 2026, an estimated $1.27M.
  • Verition Fund Management first reported a position in Service Properties Trust in Q4 2016 and held it in 15 quarters.
  • Verition Fund Management's Service Properties Trust position peaked at $3.19M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.