VCM
SVC

Versant Capital Management’s Service Properties Trust SVC Stock Holding History

Versant Capital 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
2025
Q2 		– Sell
-43
Closed -$556 – 2725
2025
Q1 		$556 Sell
43
-69
-62% -$934 ﹤0.01% 2406
2024
Q4 		$1.42K Sell
112
-9
-7% -$145 ﹤0.01% 2125
2024
Q3 		$2.76K Buy
121
+78
+181% +$1.94K ﹤0.01% 1479
2024
Q2 		$1.09K Sell
43
-586
-93% -$16.9K ﹤0.01% 1655
2024
Q1 		$21.3K Hold
629
– – 0.01% 490
2023
Q4 		$26.9K Sell
629
-20
-3% -$756 0.01% 393
2023
Q3 		$25K Hold
649
– – 0.01% 412
2023
Q2 		$28.2K Hold
649
– – 0.01% 402
2023
Q1 		$32.2K Hold
649
– – 0.01% 351
2022
Q4 		$23.7K Sell
649
-9
-1% -$330 0.01% 404
2022
Q3 		$17K Buy
658
+594
+928% +$19.7K 0.01% 478
2022
Q2 		$2K Sell
64
-17
-21% -$587 ﹤0.01% 1145
2022
Q1 		$4K Sell
81
-17
-17% -$740 ﹤0.01% 984
2021
Q4 		$4K Sell
98
-86
-47% -$4.38K ﹤0.01% 987
2021
Q3 		$10K Sell
184
-172
-48% -$9.78K ﹤0.01% 705
2021
Q2 		$22K Buy
+356
New +$22.1K 0.01% 454

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return