Vestcor Inc’s Service Properties Trust SVC Stock Holding History

Vestcor Inc’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	$202K	Buy	+23,888	New	+$188K	0.01%	1041
2024 Q2	–	Sell	-16,093	Closed	-$546K	–	1270
2024 Q1	$546K	Sell	16,093 -4,846	-23%	-$180K	0.02%	624
2023 Q4	$894K	Buy	20,939 +1,060	+5%	+$40.1K	0.03%	470
2023 Q3	$764K	Buy	+19,879	New	+$827K	0.03%	488
2023 Q2	–	Sell	-3,585	Closed	-$179K	–	1166
2023 Q1	$179K	Buy	+3,585	New	+$166K	0.01%	930
2021 Q2	–	Sell	-28,852	Closed	-$1.71M	–	1356
2021 Q1	$1.71M	Sell	28,852 -7,305	-20%	-$439K	0.06%	334
2020 Q4	$2.08M	Buy	36,157 +16,493	+84%	+$838K	0.09%	285
2020 Q3	$782K	Sell	19,664 -2,852	-13%	-$109K	0.04%	414
2020 Q2	$798K	Buy	22,516 +11,780	+110%	+$410K	0.04%	354
2020 Q1	$290K	Sell	10,736 -17,386	-62%	-$1.56M	0.02%	532
2019 Q4	$3.42M	Buy	+28,122	New	+$3.43M	0.16%	180

Other funds holding SVC

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Vestcor Inc's SVC Position: Q2 2026 in Review

Vestcor Inc opened a new position in Service Properties Trust (SVC) in Q2 2026: 23,888 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in SVC as recently as Q1 2024.

Vestcor Inc first reported a position in SVC in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2019. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Vestcor Inc held 23,888 shares of Service Properties Trust worth $202K as of Q2 2026.
Service Properties Trust was a new Vestcor Inc position in Q2 2026.
Service Properties Trust made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #1041 holding.
Vestcor Inc first reported a position in Service Properties Trust in Q4 2019 and has held it in 11 quarters since.
Vestcor Inc's Service Properties Trust position peaked at $3.42M in Q4 2019.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.