Purchases and Sales Made in Q2 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.92MNew |
$9.37M - $13M
|
1.92M
$4.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
BUY
|
- |
1.09M+ 30.02% |
$5.33M - $7.39M
|
4.72M
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
817KNew |
$4M - $5.54M
|
817K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
604K+ 17.82% |
$2.95M - $4.09M
|
3.99M
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
383K+ 167.69% |
$1.87M - $2.59M
|
611K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
330K+ 34.32% |
$1.62M - $2.24M
|
1.29M
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
322K+ 6.02% |
$1.58M - $2.18M
|
5.68M
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
313K+ 71.47% |
$1.53M - $2.12M
|
751K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
290K+ 65.31% |
$1.42M - $1.97M
|
735K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
261K+ 734.96% |
$1.28M - $1.77M
|
297K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
229K+ 83.89% |
$1.12M - $1.55M
|
502K
$1.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
165K+ 3.93% |
$806K - $1.12M
|
4.36M
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
132KNew |
$645K - $895K
|
132K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
102KNew |
$499K - $692K
|
102K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
97.9KNew |
$479K - $664K
|
97.9K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.2K+ 66.58% |
$466K - $646K
|
238K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
89.5K+ 252.81% |
$437K - $607K
|
125K
$307K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
85.8K+ 3.65% |
$420K - $582K
|
2.44M
$5.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
76.6K+ 44.88% |
$375K - $519K
|
247K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
74.7K+ 19.91% |
$365K - $506K
|
450K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
58KNew |
$283K - $393K
|
58K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.5K+ 19.92% |
$242K - $335K
|
298K
$732K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
47.8K+ 41.17% |
$234K - $324K
|
164K
$403K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.8K+ 82.55% |
$224K - $310K
|
101K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.3K+ 7297.77% |
$192K - $267K
|
39.9K
$98.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
37.9KNew |
$185K - $257K
|
37.9K
$93.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37K+ 25.48% |
$181K - $251K
|
182K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.2KNew |
$172K - $239K
|
35.2K
$86.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.8K+ 250.78% |
$141K - $195K
|
40.3K
$99.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
28.2KNew |
$138K - $192K
|
28.2K
$69.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.4K+ 7.19% |
$119K - $165K
|
363K
$893K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
24.3KNew |
$119K - $164K
|
24.3K
$59.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.9K+ 49.15% |
$112K - $155K
|
69.5K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
20.8KNew |
$102K - $141K
|
20.8K
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.7K+ 6.03% |
$101K - $141K
|
365K
$897K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 17.85% |
$94.9K - $132K
|
128K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
19.4KNew |
$94.8K - $131K
|
19.4K
$47.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.6K+ 21.51% |
$86.2K - $120K
|
99.6K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
17.3KNew |
$84.6K - $117K
|
17.3K
$42.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.3KNew |
$79.8K - $111K
|
16.3K
$40.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16KNew |
$78.1K - $108K
|
16K
$39.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.6K+ 44.07% |
$76.3K - $106K
|
51K
$125K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 35.79% |
$75.8K - $105K
|
58.8K
$145K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13.1KNew |
$64.3K - $89.1K
|
13.1K
$32.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.7KNew |
$61.9K - $85.8K
|
12.7K
$31.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.7K+ 31.82% |
$61.9K - $85.8K
|
52.4K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
12.4KNew |
$60.8K - $84.3K
|
12.4K
$30.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.4K+ 48.63% |
$60.5K - $83.9K
|
37.8K
$93K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.9K+ 6.14% |
$58.2K - $80.7K
|
206K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.9KNew |
$53.2K - $73.7K
|
10.9K
$26.7K
|