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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M +$69.5M +456,081 +9%
State Street
2
State Street
Massachusetts
$222M +$20.8M +136,458 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$219M +$1.24M +8,120 +0.6%
BFA
4
BlackRock Fund Advisors
California
$196M +$20.7M +135,651 +11%
BIT
5
BlackRock Institutional Trust
California
$194M +$6.75M +44,273 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$147M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M +$42.8M +280,786 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$106M +$82.5M +540,878 +318%
Goldman Sachs
9
Goldman Sachs
New York
$104M -$6.19M -40,580 -6%
Northern Trust
10
Northern Trust
Illinois
$86.5M +$4.18M +27,380 +5%
HCM
11
Hamlin Capital Management
New York
$69.1M -$1.98M -13,012 -3%
UIC
12
Uniplan Investment Counsel
Wisconsin
$66.8M +$2.99M +19,575 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M +$1.1M +7,223 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$49.1M -$630K -4,130 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.2M +$8.09M +53,039 +20%
BG
16
BlackRock Group
United Kingdom
$44.3M +$3.15M +20,645 +7%
Charles Schwab
17
Charles Schwab
California
$41.1M +$6.68M +43,777 +19%
Norges Bank
18
Norges Bank
Norway
$39.9M -$120K -785 -0.3%
CBOR
19
Community Bank of Raymore
Missouri
$37.7M +$104K +682 +0.3%
Bank of America
20
Bank of America
North Carolina
$37.6M +$1.06M +6,955 +3%
MHI
21
Miller Howard Investments
New York
$34.5M +$7.01K +46 +0%
Morgan Stanley
22
Morgan Stanley
New York
$32M -$2.88M -18,906 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.5M +$1.85M +12,145 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$27.3M -$6.46M -42,361 -19%
Ameriprise
25
Ameriprise
Minnesota
$26.4M +$4.09M +26,823 +18%