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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M +$11.9M +80,369 +2%
BIT
2
BlackRock Institutional Trust
California
$192M +$2.53M +17,170 +1%
BFA
3
BlackRock Fund Advisors
California
$164M +$1.96M +13,318 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M +$22.3M +151,050 +18%
State Street
5
State Street
Massachusetts
$136M -$1.22M -8,284 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$126M -$45M -305,053 -27%
Prudential Financial
7
Prudential Financial
New Jersey
$85.3M +$65.3K +443 +0.1%
Northern Trust
8
Northern Trust
Illinois
$78M -$259K -1,755 -0.3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$72.3M +$22M +149,207 +47%
Morgan Stanley
10
Morgan Stanley
New York
$70.6M -$2.65M -17,978 -4%
PI
11
PGGM Investments
Netherlands
$66M
LSV Asset Management
12
LSV Asset Management
Illinois
$60.7M +$4.57M +30,970 +9%
HCM
13
Hamlin Capital Management
New York
$59M +$964K +6,534 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.7M -$301K -2,043 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.6M -$291K -1,974 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$57.2M +$43.7M +296,577 +394%
Bank of America
17
Bank of America
North Carolina
$56.8M -$1.39M -9,426 -2%
AL
18
AJO LP
Pennsylvania
$50.7M +$2.87M +19,479 +6%
TG
19
TCW Group
California
$50.4M -$6.15M -41,684 -11%
BG
20
BlackRock Group
United Kingdom
$48M +$24.9K +169 +0.1%
American Century Companies
21
American Century Companies
Missouri
$37.5M +$13.1M +88,944 +58%
CBOR
22
Community Bank of Raymore
Missouri
$37.4M +$35.8M +242,715 New
Norges Bank
23
Norges Bank
Norway
$36.8M
Pzena Investment Management
24
Pzena Investment Management
New York
$36.4M -$24.2M -164,149 -41%
CEP
25
Chicago Equity Partners
Illinois
$35.5M -$2.12M -14,366 -6%