Waterfall Asset Management’s Service Properties Trust SVC Stock Holding History

Waterfall Asset 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
2026 Q2	$4.86M	Buy	+575,000	New	+$4.52M	2.97%	13

Other funds holding SVC

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Waterfall Asset Management's SVC Position: Q2 2026 in Review

Waterfall Asset Management opened a new position in Service Properties Trust (SVC) in Q2 2026: 575,000 shares worth $4.86M. The stake represents 2.97% of the portfolio and ranks #13 among its holdings.

122 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

Waterfall Asset Management held 575,000 shares of Service Properties Trust worth $4.86M as of Q2 2026.
Service Properties Trust was a new Waterfall Asset Management position in Q2 2026.
Service Properties Trust made up 2.97% of Waterfall Asset Management's portfolio in Q2 2026, its #13 holding.
122 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.