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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M +$11.3M +78,240 +2%
BIT
2
BlackRock Institutional Trust
California
$164M +$1.57M +10,865 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$150M -$128M -886,001 -44%
BFA
4
BlackRock Fund Advisors
California
$141M +$929K +6,420 +0.6%
State Street
5
State Street
Massachusetts
$119M -$2.79M -19,273 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$114M
Prudential Financial
7
Prudential Financial
New Jersey
$73.8M +$20.2M +139,345 +34%
Northern Trust
8
Northern Trust
Illinois
$67.8M +$17.9M +123,611 +32%
Morgan Stanley
9
Morgan Stanley
New York
$63.5M +$8.31M +57,410 +14%
PI
10
PGGM Investments
Netherlands
$57.2M
Pzena Investment Management
11
Pzena Investment Management
New York
$53.4M +$3.91M +27,051 +7%
Bank of America
12
Bank of America
North Carolina
$50.5M +$3.06M +21,120 +6%
HCM
13
Hamlin Capital Management
New York
$50.2M +$1.64M +11,326 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.2M +$1.81M +12,530 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M -$665K -4,597 -1%
TG
16
TCW Group
California
$49.2M +$14.6M +100,748 +38%
LSV Asset Management
17
LSV Asset Management
Illinois
$48.5M -$2.17M -15,005 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$42.7M +$16M +110,781 +53%
BG
19
BlackRock Group
United Kingdom
$41.5M +$1.21M +8,338 +3%
AL
20
AJO LP
Pennsylvania
$41.3M +$8.74M +60,378 +24%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.7M -$3.41M -23,535 -9%
CEP
22
Chicago Equity Partners
Illinois
$32.7M +$18.9M +130,551 +114%
Norges Bank
23
Norges Bank
Norway
$31.8M -$28.6M -197,533 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M +$912K +6,299 +3%
MHI
25
Miller Howard Investments
New York
$26.5M +$1.03M +7,138 +4%