WAM
SVC

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

Weiss 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
2025
Q1 		– Sell
-30,244
Closed -$384K – 647
2024
Q4 		$384K Buy
+30,244
New +$489K 0.01% 493

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Asset Management's SVC Position: Q1 2025 in Review

Weiss Asset Management sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 30,244 shares — an estimated $384K sold.

Weiss Asset Management first reported a position in SVC in Q4 2024 and held it in 1 quarter. The position peaked at $384K in Q4 2024. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

  • Weiss Asset Management reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 30,244 Service Properties Trust shares in Q1 2025, an estimated $384K.
  • Weiss Asset Management first reported a position in Service Properties Trust in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Service Properties Trust position peaked at $384K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.