Service Properties Trust Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 19.95 M | $50.68 M | -23.18% | 12.06% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 15.98 M | $40.58 M | -47.79% | 9.66% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 8.09 M | $20.55 M | 100.00% | 4.89% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 7.55 M | $19.19 M | 20.01% | 4.57% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 4.56 M | $11.59 M | 1.18% | 2.76% |
CAPITAL MANAGEMENT CORP /VA | 02/07/2025 | 4.12 M | $10.47 M | -20.35% | 2.49% |
LSV ASSET MANAGEMENT | 02/13/2025 | 3.55 M | $9.02 M | -8.14% | 2.15% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 2.72 M | $6.90 M | 100.00% | 1.64% |
JANE STREET GROUP, LLC | 02/14/2025 | 2.52 M | $6.40 M | 2,486.74% | 1.52% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 2.15 M | $5.46 M | 49.85% | 1.30% |
WHITEBOX ADVISORS LLC | 02/14/2025 | 2.14 M | $5.45 M | 234.83% | 1.30% |
READYSTATE ASSET MANAGEMENT LP | 02/14/2025 | 2.07 M | $5.26 M | 248.53% | 1.25% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.93 M | $4.89 M | -17.12% | 1.16% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.92 M | $4.87 M | 3.83% | 1.16% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.86 M | $4.72 M | 279.65% | 1.12% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 1.78 M | $4.52 M | 27.15% | 1.08% |
SIGULER GUFF ADVISERS, LLC | 01/23/2025 | 1.71 M | $4.34 M | 0.00% | 1.03% |
D. E. SHAW & CO., INC. | 02/14/2025 | 1.41 M | $3.59 M | 100.00% | 0.86% |
JPMORGAN CHASE & CO | 02/12/2025 | 1.04 M | $2.65 M | 110.49% | 0.63% |
HRT FINANCIAL LP | 02/14/2025 | 1.04 M | $2.65 M | 100.00% | 0.63% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.03 M | $2.61 M | 34.36% | 0.62% |
SUSQUEHANNA ADVISORS GROUP, INC. | 02/14/2025 | 849,295 | $2.16 M | 100.00% | 0.51% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 711,368 | $1.81 M | 100.00% | 0.43% |
GLENDON CAPITAL MANAGEMENT LP | 02/12/2025 | 692,346 | $1.76 M | 0.00% | 0.42% |
JUMP FINANCIAL, LLC | 02/13/2025 | 687,921 | $1.75 M | 525.38% | 0.42% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 640,743 | $1.63 M | -58.14% | 0.39% |
INVESCO LTD. | 02/13/2025 | 621,498 | $1.58 M | -88.86% | 0.38% |
Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 591,225 | $1.50 M | 3,721.50% | 0.36% |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 02/11/2025 | 535,022 | $1.36 M | -28.10% | 0.32% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 504,699 | $1.28 M | 100.00% | 0.31% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 483,107 | $1.23 M | -1.05% | 0.29% |
CM MANAGEMENT, LLC | 02/07/2025 | 450,000 | $1.14 M | 50.00% | 0.27% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 424,731 | $1.08 M | 1,178.81% | 0.26% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 408,800 | $1.04 M | 100.00% | 0.25% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 400,900 | $1.02 M | 804.97% | 0.24% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 376,899 | $957,323 | 16.92% | 0.23% |
BARCLAYS PLC | 02/13/2025 | 341,308 | $866,000 | 21.71% | 0.21% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 325,850 | $827,659 | 100.00% | 0.20% |
UBS GROUP AG | 02/14/2025 | 324,167 | $823,384 | 106.03% | 0.20% |
SWISS NATIONAL BANK | 02/10/2025 | 309,988 | $787,370 | -4.94% | 0.19% |
RHUMBLINE ADVISERS | 01/30/2025 | 293,423 | $745,281 | -46.36% | 0.18% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 292,699 | $743,455 | -71.81% | 0.18% |
BAUGH & ASSOCIATES, LLC | 01/16/2025 | 269,810 | $671,995 | -6.18% | 0.16% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 267,428 | $679,267 | 100.00% | 0.16% |
ASSET MANAGEMENT ONE CO., LTD. | 01/30/2025 | 247,449 | $616,148 | 0.00% | 0.15% |
02/28/2025 | 246,500 | $626,110 | 100.00% | 0.15% | |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 02/14/2025 | 237,164 | $602,397 | 100.00% | 0.14% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 234,934 | $596,732 | 15.39% | 0.14% |
CITIGROUP INC | 02/12/2025 | 227,558 | $577,997 | 5.74% | 0.14% |
VERSOR INVESTMENTS LP | 02/05/2025 | 221,000 | $561,340 | 100.00% | 0.13% |
Service Properties Trust institutional Ownership - FAQ's
During the previous two years, 331 institutional investors and hedge funds held shares of Service Properties Trust. The most heavily invested institutionals were:
VANGUARD GROUP INC: 19.95 M
BlackRock Funding, Inc. /DE: 15.98 M
Nantahala Capital Management, LLC: 8.09 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 7.55 M
GEODE CAPITAL MANAGEMENT, LLC: 4.56 M
CAPITAL MANAGEMENT CORP /VA: 4.12 M
73.49% of Service Properties Trust stock is owned by institutional investors.
Institutional investors have bought a total of 151.73 M shares in the last 24 months. This purchase volume represents approximately $389.95 M in transactions.