Purchases and Sales Made in Q1 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q1 2023. The information is specifically focused on institutions that hold shares of Service Properties Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.66MNew |
$11.9M - $18.8M
|
1.66M
$4.09M
|
|
May 15, 2023
Q1 2023
|
Glendon Capital Management LP
Santa Monica, CA |
BUY
|
- |
692KNew |
$4.95M - $7.83M
|
692K
$1.7M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
658K+ 58.63% |
$4.7M - $7.44M
|
1.78M
$4.38M
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
640KNew |
$4.58M - $7.24M
|
640K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
307K+ 289.95% |
$2.19M - $3.47M
|
413K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
284K+ 22.86% |
$2.03M - $3.21M
|
1.52M
$3.75M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
277K+ 9.41% |
$1.98M - $3.13M
|
3.22M
$7.92M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
271K+ 26.73% |
$1.94M - $3.07M
|
1.29M
$3.16M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
221KNew |
$1.58M - $2.5M
|
221K
$544K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
208K+ 88.98% |
$1.49M - $2.35M
|
441K
$1.09M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
207K+ 71.52% |
$1.48M - $2.34M
|
496K
$1.22M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
207KNew |
$1.48M - $2.34M
|
207K
$508K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
202K+ 6.9% |
$1.45M - $2.29M
|
3.14M
$7.71M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194K+ 6302.31% |
$1.38M - $2.19M
|
197K
$484K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
190K+ 13.31% |
$1.36M - $2.15M
|
1.62M
$3.98M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
189KNew |
$1.35M - $2.14M
|
189K
$465K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
180KNew |
$1.29M - $2.03M
|
180K
$443K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
156K+ 4.07% |
$1.12M - $1.77M
|
3.99M
$9.82M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
151K+ 242.02% |
$1.08M - $1.71M
|
213K
$525K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
135K+ 20.91% |
$963K - $1.52M
|
779K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
126K+ 3.58% |
$898K - $1.42M
|
3.64M
$8.94M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114KNew |
$814K - $1.29M
|
114K
$280K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
105K+ 463.78% |
$753K - $1.19M
|
128K
$315K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
85.7KNew |
$613K - $970K
|
85.7K
$211K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
84.4K+ 241.81% |
$603K - $954K
|
119K
$293K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
83.5K+ 255.53% |
$597K - $944K
|
116K
$286K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
78.4K+ 243.48% |
$561K - $887K
|
111K
$272K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
71K+ 11.65% |
$508K - $803K
|
680K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.4K+ 4.9% |
$496K - $785K
|
1.49M
$3.65M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
61KNew |
$436K - $689K
|
61K
$150K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.2K+ 235.3% |
$416K - $658K
|
82.9K
$204K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.6K+ 60.47% |
$398K - $629K
|
148K
$363K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.8K+ 2.33% |
$378K - $598K
|
2.32M
$5.71M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.9K+ 2.47% |
$371K - $587K
|
2.15M
$5.29M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.7K+ 114.56% |
$362K - $573K
|
94.9K
$234K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.5K+ 0.18% |
$354K - $559K
|
27.3M
$67.1M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
42K+ 21.0% |
$300K - $475K
|
242K
$595K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.9K+ 22.21% |
$299K - $473K
|
230K
$566K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.9K+ 119.05% |
$285K - $451K
|
73.3K
$180K
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
39.4K+ 17.18% |
$282K - $446K
|
269K
$661K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37.1K+ 33.43% |
$265K - $419K
|
148K
$364K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.6K+ 88.6% |
$261K - $414K
|
77.8K
$191K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.6KNew |
$254K - $402K
|
35.6K
$87.5K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.6KNew |
$254K - $402K
|
35.6K
$87.5K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35K+ 99.24% |
$250K - $396K
|
70.3K
$173K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35KNew |
$250K - $396K
|
35K
$86.1K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
33.2KNew |
$237K - $376K
|
33.2K
$81.7K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
32.5K+ 16.6% |
$232K - $367K
|
228K
$561K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
32KNew |
$229K - $362K
|
32K
$78.7K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
29.9KNew |
$214K - $338K
|
29.9K
$73.5K
|