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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M +$7.4M +54,667 +1%
State Street
2
State Street
Massachusetts
$166M -$3.21M -23,713 -2%
BIT
3
BlackRock Institutional Trust
California
$158M +$1.24M +9,137 +0.7%
BFA
4
BlackRock Fund Advisors
California
$143M +$9.45M +69,786 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M
LSV Asset Management
6
LSV Asset Management
Illinois
$114M +$66.4M +490,498 +121%
Prudential Financial
7
Prudential Financial
New Jersey
$94.2M +$85.3K +630 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$82.4M -$10.6M -78,424 -11%
Northern Trust
9
Northern Trust
Illinois
$70.9M +$530K +3,911 +0.7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$68.5M +$6.57M +48,530 +10%
HCM
11
Hamlin Capital Management
New York
$58.2M +$34.8M +256,609 +127%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.7M +$2.96M +21,823 +5%
UIC
13
Uniplan Investment Counsel
Wisconsin
$56.3M +$42.9M +316,983 +252%
PI
14
PGGM Investments
Netherlands
$54.4M
AL
15
AJO LP
Pennsylvania
$50M +$5.68M +41,923 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.7M +$1.05M +7,734 +2%
American Century Companies
17
American Century Companies
Missouri
$40.2M -$4.2M -31,038 -9%
BG
18
BlackRock Group
United Kingdom
$35.3M -$1.67M -12,337 -4%
Norges Bank
19
Norges Bank
Norway
$34.6M +$1.03M +7,572 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.3M +$1.04M +7,643 +3%
MHI
21
Miller Howard Investments
New York
$33.7M -$983K -7,255 -3%
CBOR
22
Community Bank of Raymore
Missouri
$32.4M -$30.1K -222 -0.1%
TG
23
TCW Group
California
$31.3M -$7.38M -54,499 -18%
Morgan Stanley
24
Morgan Stanley
New York
$28.6M -$31.6M -233,396 -51%
Invesco
25
Invesco
Georgia
$28.5M +$3.21M +23,685 +12%