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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$48.3M +778,909 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$29.8M +480,380 +10%
State Street
3
State Street
Massachusetts
$115M +$8.12M +130,871 +8%
RCM
4
Redwood Capital Management
New York
$81.1M -$6.21M -100,048 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.9M -$3.34M -53,905 -5%
Goldman Sachs
6
Goldman Sachs
New York
$58.6M +$42.5M +684,643 +279%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.3M +$788K +12,699 +2%
Northern Trust
8
Northern Trust
Illinois
$32.6M -$6.61M -106,618 -17%
Charles Schwab
9
Charles Schwab
California
$32M -$5.04M -81,290 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M -$571K -9,200 -2%
1SP
11
140 Summer Partners
New York
$24.3M +$5.04M +81,251 +27%
CHCM
12
Columbus Hill Capital Management
New Jersey
$23.2M +$11.9M +191,079 +108%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.6M -$931K -15,012 -4%
PPA
14
Parametric Portfolio Associates
Washington
$22.4M +$2.94M +47,414 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.4M +$1.2M +19,334 +6%
DKCM
16
Davidson Kempner Capital Management
New York
$21.6M -$4.09M -66,000 -16%
Norges Bank
17
Norges Bank
Norway
$20.4M -$2.14M -34,537 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.9M +$1.65M +26,668 +10%
CBOR
19
Community Bank of Raymore
Missouri
$14.8M -$128K -2,063 -0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.6M +$7.28M +117,299 +103%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.1M +$11.7M +189,197 +547%
CM
22
Capital Management
Virginia
$13.2M +$4.44M +71,635 +52%
Morgan Stanley
23
Morgan Stanley
New York
$12.8M +$4.25M +68,560 +51%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.4M -$2.18M -35,212 -15%
GLA
25
Great Lakes Advisors
Illinois
$10.8M +$10.6M +171,213 New