VF
SVC

Virtu Financial’s Service Properties Trust SVC Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-7,456
Closed -$170K – 2037
2024
Q3 		$170K Buy
+7,456
New +$185K 0.01% 822
2022
Q1 		– Sell
-15,104
Closed -$664K – 2011
2021
Q4 		$664K Buy
+15,104
New +$769K 0.07% 284
2019
Q4 		$535K Buy
+4,396
New +$535K 0.05% 389
2019
Q2 		– Sell
-2,397
Closed -$315K – 1849
2019
Q1 		$315K Buy
+2,397
New +$316K 0.02% 767

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's SVC Position: Q4 2024 in Review

Virtu Financial sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 7,456 shares — an estimated $170K sold.

Virtu Financial first reported a position in SVC in Q1 2019 and held it in 4 quarters. The position peaked at $664K in Q4 2021. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Virtu Financial reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 7,456 Service Properties Trust shares in Q4 2024, an estimated $170K.
  • Virtu Financial first reported a position in Service Properties Trust in Q1 2019 and held it in 4 quarters.
  • Virtu Financial's Service Properties Trust position peaked at $664K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.