XTX Topco’s Service Properties Trust SVC Stock Holding History

XTX Topco’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	$314K	Buy	+37,135	New	+$292K	﹤0.01%	2880
2026 Q1	–	Sell	-3,937	Closed	-$36.2K	–	4369
2025 Q4	$36.2K	Sell	3,937 -3,900	-50%	-$39.2K	﹤0.01%	2912
2025 Q3	$106K	Buy	+7,837	New	+$106K	0.01%	2014
2025 Q2	–	Sell	-22,608	Closed	-$295K	–	3138
2025 Q1	$295K	Sell	22,608 -12,742	-36%	-$173K	0.02%	1421
2024 Q4	$449K	Buy	+35,350	New	+$571K	0.04%	859
2022 Q3	–	Sell	-2,476	Closed	-$65K	–	1372
2022 Q2	$65K	Buy	+2,476	New	+$85.4K	0.03%	722
2021 Q3	–	Sell	-3,806	Closed	-$240K	–	1044
2021 Q2	$240K	Buy	+3,806	New	+$236K	0.08%	480

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

XTX Topco's SVC Position: Q2 2026 in Review

XTX Topco opened a new position in Service Properties Trust (SVC) in Q2 2026: 37,135 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #2880 among its holdings. This is a return to the name: XTX Topco previously reported a position in SVC as recently as Q4 2025.

XTX Topco first reported a position in SVC in Q2 2021 and has held it in 7 quarters since. The position peaked at $449K in Q4 2024. 223 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

XTX Topco held 37,135 shares of Service Properties Trust worth $314K as of Q2 2026.
Service Properties Trust was a new XTX Topco position in Q2 2026.
Service Properties Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2880 holding.
XTX Topco first reported a position in Service Properties Trust in Q2 2021 and has held it in 7 quarters since.
XTX Topco's Service Properties Trust position peaked at $449K in Q4 2024.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.