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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's SVC Position: Q3 2025 in Review

Versor Investments sold out of Service Properties Trust (SVC) in Q3 2025, closing a stake of 28,136 shares — an estimated $336K sold.

Versor Investments first reported a position in SVC in Q4 2017 and held it in 9 quarters. The position peaked at $561K in Q4 2024. 193 funds tracked by Wall St. Rank hold SVC as of Q3 2025.

Versor Investments reported no remaining Service Properties Trust position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 28,136 Service Properties Trust shares in Q3 2025, an estimated $336K.
Versor Investments first reported a position in Service Properties Trust in Q4 2017 and held it in 9 quarters.
Versor Investments's Service Properties Trust position peaked at $561K in Q4 2024.
193 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.