VI
SVC

Versor Investments’s Service Properties Trust SVC Stock Holding History

Versor Investments’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
Q3 		– Sell
-28,136
Closed -$336K – 901
2025
Q2 		$336K Sell
28,136
-64
-0.2% -$691 0.06% 506
2025
Q1 		$368K Sell
28,200
-16,000
-36% -$217K 0.06% 498
2024
Q4 		$561K Buy
+44,200
New +$714K 0.1% 336
2019
Q4 		– Sell
-3,506
Closed -$452K – 368
2019
Q3 		$452K Sell
3,506
-40
-1% -$4.95K 0.03% 224
2019
Q2 		$443K Buy
3,546
+1,460
+70% +$187K 0.03% 219
2019
Q1 		$274K Buy
+2,086
New +$275K 0.03% 235
2018
Q3 		– Sell
-1,640
Closed -$235K – 289
2018
Q2 		$235K Hold
1,640
– – 0.08% 219
2018
Q1 		$208K Sell
1,640
-80
-5% -$10.8K 0.07% 224
2017
Q4 		$257K Buy
+1,720
New +$253K 0.07% 221

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.72B 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 $871B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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