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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$16.7M +124,319 +3%
State Street
2
State Street
Massachusetts
$172M +$1.01M +7,507 +0.6%
BIT
3
BlackRock Institutional Trust
California
$163M +$429K +3,191 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M +$41.2M +306,240 +34%
BFA
5
BlackRock Fund Advisors
California
$150M +$2.85M +21,233 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$131M -$941K -7,000 -0.7%
Prudential Financial
7
Prudential Financial
New Jersey
$92.7M -$4.34M -32,266 -4%
Goldman Sachs
8
Goldman Sachs
New York
$86M +$1.23M +9,125 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.8M +$18.9M +140,878 +32%
Northern Trust
10
Northern Trust
Illinois
$71.6M -$1.46M -10,860 -2%
HCM
11
Hamlin Capital Management
New York
$58.8M -$1.15M -8,523 -2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.2M -$14.7M -109,615 -20%
PI
13
PGGM Investments
Netherlands
$55.7M -$401K -2,980 -0.7%
UIC
14
Uniplan Investment Counsel
Wisconsin
$54.9M -$3.15M -23,413 -5%
AL
15
AJO LP
Pennsylvania
$51.8M +$382K +2,843 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.6M +$417K +3,104 +0.8%
BG
17
BlackRock Group
United Kingdom
$36.9M +$644K +4,788 +2%
Norges Bank
18
Norges Bank
Norway
$35.9M +$223K +1,657 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.8M -$518K -3,857 -1%
CBOR
20
Community Bank of Raymore
Missouri
$33.1M -$218K -1,621 -0.6%
MHI
21
Miller Howard Investments
New York
$32.1M -$2.65M -19,741 -7%
Morgan Stanley
22
Morgan Stanley
New York
$30.5M +$1.13M +8,407 +4%
Charles Schwab
23
Charles Schwab
California
$29.1M +$5.13M +38,180 +21%
Bank of America
24
Bank of America
North Carolina
$28.6M +$3.32M +24,709 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$24.7M -$2.15M -16,022 -8%