SERVICE PPTYS TR (SVC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
211
Reporting holders
$917.9M
Reported value
417.1%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+3
Holder change
Institutions report 540,226,536 shares against 129,509,488 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $94.0M | 55,602,182 | 0.00% | 8q | +272.0%+$68.7M |
| Helix Partners Management LP | $92.4M | 54,700,000 | 12.42% | new | NEW |
| Flat Footed LLC | $86.2M | 51,012,447 | 6.59% | 4q | +5883.9%+$84.8M |
| STATE STREET CORP | $64.4M | 38,096,644 | 0.00% | 28q | +778.1%+$57.1M |
| Capital World Investors | $59.5M | 35,188,514 | 0.01% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.4M | 32,798,351 | 0.00% | 2q | +308.8%+$41.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.8M | 26,489,196 | 0.00% | 2q | +279.8%+$33.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.3M | 14,967,697 | 0.00% | 28q | +91.0%+$12.1M |
| Sixth Street Partners Management Company, L.P. | $25.3M | 14,967,697 | 0.00% | new | NEW |
| STONEHILL CAPITAL MANAGEMENT LLC | $23.9M | 14,138,345 | 6.82% | 2q | +11213.8%+$23.7M |
| FOURSIXTHREE CAPITAL LP | $22.2M | 13,153,828 | 4.59% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $22.1M | 13,100,000 | 0.46% | new | NEW |
| VR Advisory Services Ltd | $20.5M | 12,132,933 | 1.82% | new | NEW |
| Bracebridge Capital, LLC | $19.1M | 11,330,218 | 0.35% | new | NEW |
| GOLDMAN SACHS GROUP INC | $18.7M | 11,046,330 | 0.00% | 28q | +64.7%+$7.3M |
| WHITEBOX ADVISORS LLC | $16.2M | 9,581,711 | 0.21% | 13q | +154.0%+$9.8M |
| Nokomis Capital, L.L.C. | $11.6M | 6,892,336 | 1.98% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 6,861,023 | 0.01% | 2q | +5794.3%+$11.4M |
| Allianz Asset Management GmbH | $10.1M | 5,958,814 | 0.00% | 28q | +47.1%+$3.2M |
| NORTHERN TRUST CORP | $9.7M | 5,754,072 | 0.00% | 28q | +351.5%+$7.6M |
| Capital International Investors | $9.3M | 5,503,094 | 0.00% | new | NEW |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9.3M | 5,498,517 | 0.16% | 7q | +36.1%+$2.5M |
| Nantahala Capital Management, LLC | $9.0M | 5,322,641 | 0.15% | 7q | -24.6%-$2.9M |
| CITADEL ADVISORS LLC | $8.6M | 3,787,314 | 0.00% | 28q | +843.1%+$7.7M |
| D. E. Shaw & Co., Inc. | $8.5M | 5,029,476 | 0.00% | 7q | +185.2%+$5.5M |
| Hudson Bay Capital Management LP | $8.4M | 5,000,000 | 0.02% | new | NEW |
| Jain Global LLC | $7.8M | 4,626,685 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $7.4M | 4,406,571 | 0.00% | 28q | +98.3%+$3.7M |
| VANGUARD FIDUCIARY TRUST CO | $7.0M | 4,149,987 | 0.00% | 2q | +310.8%+$5.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.6M | 3,898,396 | 0.00% | 2q | +5448.4%+$6.5M |
| Point72 Asset Management, L.P. | $5.6M | 3,087,999 | 0.01% | 4q | +1373.5%+$5.3M |
| MORGAN STANLEY | $5.6M | 3,320,700 | 0.00% | 28q | +129.3%+$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 3,136,100 | 0.01% | 7q | +2496.1%+$5.1M |
| WATERFALL ASSET MANAGEMENT, LLC | $4.9M | 2,875,000 | 2.97% | new | NEW |
| Nuveen, LLC | $4.2M | 2,453,071 | 0.00% | 6q | +503.1%+$3.5M |
| Bank of New York Mellon Corp | $3.7M | 2,184,317 | 0.00% | 28q | +247.2%+$2.6M |
| JPMORGAN CHASE & CO | $3.5M | 2,096,712 | 0.00% | 28q | +179.9%+$2.3M |
| OAKTREE CAPITAL MANAGEMENT LP | $3.4M | 1,988,382 | 0.05% | new | NEW |
| LSV ASSET MANAGEMENT | $3.3M | 1,959,330 | 0.01% | 28q | -4.4%-$152.3K |
| Union Square Park Capital Management, LLC | $3.2M | 1,900,000 | 1.16% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $2.6M | 1,534,201 | 0.01% | 2q | +1742.3%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 1,332,642 | 0.00% | 21q | -18.8%-$522.0K |
| Swiss National Bank | $2.0M | 1,201,300 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $2.0M | 238,634 | 0.00% | 28q | +280.2%+$1.5M |
| CANADA LIFE ASSURANCE Co | $1.8M | 1,087,751 | 0.00% | 27q | +502.1%+$1.5M |
| NOMURA ASSET MANAGEMENT CO LTD | $1.8M | 1,050,400 | 0.00% | 28q | +336.2%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 976,659 | 0.00% | 28q | -37.2%-$979.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 926,953 | 0.01% | 17q | HELD |
| LONESTAR CAPITAL MANAGEMENT LLC | $1.5M | 900,000 | 0.44% | new | NEW |
| Rubric Capital Management LP | $1.5M | 900,000 | 0.01% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.5M | 876,772 | 0.00% | new | NEW |
| Asset Management One Co., Ltd. | $1.4M | 832,224 | 0.00% | 28q | +295.3%+$1.1M |
| Invesco Ltd. | $1.4M | 819,564 | 0.00% | 28q | +121.1%+$758.6K |
| NORGES BANK | $1.3M | 793,100 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.3M | 760,765 | 0.00% | 28q | -67.5%-$2.7M |
| RHUMBLINE ADVISERS | $1.2M | 694,375 | 0.00% | 28q | +212.7%+$798.2K |
| CITIGROUP INC | $1.1M | 671,680 | 0.00% | 28q | +328.2%+$870.0K |
| IEQ CAPITAL, LLC | $1.1M | 648,522 | 0.01% | 9q | +253.0%+$785.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 639,771 | 0.00% | 18q | +443.6%+$882.3K |
| Sumitomo Mitsui Trust Group, Inc. | $1.1M | 635,315 | 0.00% | 28q | +265.4%+$779.8K |
| One William Street Capital Management, L.P. | $1.1M | 630,000 | 0.44% | new | NEW |
| DEUTSCHE BANK AG\ | $1.0M | 604,062 | 0.00% | 28q | +499.4%+$850.5K |
| WELLS FARGO & COMPANY/MN | $958.1K | 566,942 | 0.00% | 28q | +94.8%+$466.2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888.9K | 525,975 | 0.00% | 28q | +325.6%+$680.0K |
| Quantbot Technologies LP | $823.5K | 487,270 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $811.6K | 598,996 | 0.00% | 28q | +206.8%+$547.1K |
| Inspire Investing, LLC | $787.3K | 465,852 | 0.03% | 4q | +20.4%+$133.4K |
| UBS Group AG | $771.7K | 456,651 | 0.00% | 28q | +2.1%+$15.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $724.5K | 428,710 | 0.00% | new | NEW |
| BARCLAYS PLC | $668.6K | 395,641 | 0.00% | 18q | +139.8%+$389.8K |
| READYSTATE ASSET MANAGEMENT LP | $657.5K | 389,024 | 0.02% | 10q | -86.4%-$4.2M |
| MetLife Investment Management, LLC | $609.7K | 360,790 | 0.00% | 28q | +359.4%+$477.0K |
| CM Management, LLC | $591.5K | 350,000 | 0.38% | 20q | -30.0%-$253.5K |
| LPL Financial LLC | $584.3K | 345,733 | 0.00% | 28q | HELD |
| Legal & General Group Plc | $581.1K | 343,826 | 0.00% | 28q | +2335.0%+$557.2K |
| Headlands Technologies LLC | $543.2K | 321,399 | 0.06% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $534.8K | 316,464 | 0.00% | 28q | +634.0%+$462.0K |
| State of Alaska, Department of Revenue | $527.0K | 312,716 | 0.01% | 28q | +203.0%+$353.1K |
| Thrivent Financial for Lutherans | $520.0K | 307,331 | 0.00% | new | NEW |
| Unifi Asset Management LP | $511.6K | 302,733 | 0.20% | 3q | HELD |
| Russell Investments Group, Ltd. | $500.2K | 295,975 | 0.00% | 28q | +1694.9%+$472.3K |
| Resona Asset Management Co.,Ltd. | $466.8K | 276,234 | 0.00% | 10q | +308.6%+$352.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.1K | 269,290 | 0.00% | 9q | +266.1%+$330.8K |
| ARISTEIA CAPITAL, L.L.C. | $439.0K | 259,755 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $436.0K | 257,968 | 0.00% | 7q | +4.7%+$19.4K |
| Jupiter Topco LLC | $429.0K | 254,600 | 0.00% | new | FIRST |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422.5K | 250,000 | 0.05% | new | NEW |
| Mariner, LLC | $412.2K | 243,914 | 0.00% | 2q | +384.0%+$327.1K |
| Vanguard Global Advisers, LLC | $387.6K | 229,354 | 0.00% | 2q | +248.7%+$276.4K |
| Creative Planning | $380.1K | 224,941 | 0.00% | 28q | +19.2%+$61.3K |
| Mitsubishi UFJ Trust & Banking Corp | $368.9K | 218,298 | 0.00% | new | NEW |
| XTX Topco Ltd | $313.8K | 185,676 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $308.1K | 182,291 | 0.00% | 28q | +300.7%+$231.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304.8K | 34,518? | 0.00% | 6q | |
| Able Wealth Management LLC | $302.2K | 178,807 | 0.07% | new | NEW |
| Baugh & Associates, LLC | $300.5K | 177,810 | 0.13% | 28q | -7.1%-$23.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.3K | 53,251 | 0.00% | 28q | -17.5%-$62.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $292.9K | 173,334 | 0.00% | 2q | +515.7%+$245.4K |
| Metis Global Partners, LLC | $279.6K | 165,458 | 0.01% | 11q | +375.5%+$220.8K |
| ARIZONA STATE RETIREMENT SYSTEM | $279.2K | 165,193 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | FF Hybrid, LPwith 2 co-filers | 7.9% |
| 2026-08-12 | 13G | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.9% |
| 2026-08-12 | 13G | Capital World Investors | 5.4% |
| 2026-07-31 | 13G | Vanguard Portfolio Management | 5.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-15 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 211 | $917.9M | 540,226,536 | 67 | 88 | 31 | 0.4% |
| Q1 2026 | 208 | $195.0M | 142,882,835 | 36 | 55 | 57 | 0.4% |
| Q4 2025 | 192 | $239.0M | 129,166,500 | 24 | 50 | 61 | 0.5% |
| Q3 2025 | 197 | $359.2M | 130,045,692 | 24 | 52 | 62 | 1.9% |
| Q2 2025 | 201 | $306.2M | 125,800,803 | 21 | 54 | 79 | 1.8% |
| Q1 2025 | 218 | $321.6M | 122,650,179 | 25 | 79 | 71 | 0.5% |
| Q4 2024 | 225 | $310.3M | 121,725,542 | 38 | 63 | 75 | 0.3% |
| Q3 2024 | 244 | $592.8M | 129,515,211 | 31 | 67 | 89 | 0.4% |
| Q2 2024 | 236 | $660.1M | 127,677,997 | 26 | 76 | 80 | 0.6% |
| Q1 2024 | 242 | $919.6M | 134,828,457 | 24 | 71 | 87 | 0.6% |
| Q4 2023 | 247 | $1.1B | 132,780,526 | 22 | 77 | 79 | 1.2% |
| Q3 2023 | 250 | $990.4M | 126,813,299 | 19 | 72 | 87 | 1.5% |
| Q2 2023 | 250 | $1.2B | 130,978,764 | 17 | 76 | 87 | 1.1% |
| Q1 2023 | 257 | $1.3B | 133,482,570 | 37 | 83 | 68 | 1.4% |
| Q4 2022 | 250 | $981.5M | 133,276,235 | 39 | 76 | 88 | 1.0% |
| Q3 2022 | 233 | $693.7M | 131,591,793 | 26 | 69 | 77 | 1.4% |
| Q2 2022 | 234 | $694.5M | 131,293,708 | 24 | 83 | 71 | 1.1% |
| Q1 2022 | 250 | $1.2B | 133,479,252 | 30 | 75 | 77 | 0.6% |
| Q4 2021 | 249 | $1.2B | 131,711,283 | 23 | 81 | 74 | 0.8% |
| Q3 2021 | 252 | $1.4B | 128,342,176 | 20 | 64 | 92 | 0.3% |
| Q2 2021 | 256 | $1.8B | 138,575,979 | 27 | 79 | 91 | 0.4% |
| Q1 2021 | 269 | $1.5B | 128,682,514 | 24 | 73 | 102 | 0.3% |
| Q4 2020 | 282 | $1.5B | 127,893,273 | 33 | 70 | 107 | 0.3% |
| Q3 2020 | 273 | $955.6M | 119,883,925 | 22 | 62 | 121 | 0.3% |
| Q2 2020 | 293 | $844.2M | 118,581,941 | 49 | 97 | 103 | 0.4% |
| Q1 2020 | 305 | $682.1M | 125,702,948 | 42 | 103 | 108 | 0.1% |
| Q4 2019 | 338 | $3.0B | 122,472,641 | 45 | 103 | 110 | 0.2% |
| Q3 2019 | 340 | $3.2B | 122,278,239 | 338 | 1 | 1 | 0.3% |
| Q2 2019 | 3 | $3.2M | 127,528 | 1 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $20.0K | 761 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $17.0K | 710 | 0 | 0 | 0 | 0.0% |