undamentalytics Newsletter

Service Properties Trust: which funds bought and sold

Institutions that bought and sold Service Properties Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 14 institutions that filed 13F reports for both quarters added to or opened positions in Service Properties Trust, and 0 cut or closed them. Together they added a net 4.0M shares, — on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.7M shares; index fund managers held the same number of shares overall. 14 opened a new position and 0 sold out entirely.

Bought, Q2 2026 14 institutions, 14 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out
Net change, all compared +4.0M shares (—)
Net change, active managers +2.7M shares (—), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 14
Active managers and hedge funds 2 bought · 0 sold · +2.7M
Index fund managers 0 bought · 0 sold · 0
Other institutions 12 bought · 0 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund +2.0M New position 2.0M $3.4M
Public Employees Retirement System Of Ohio +682K New position 682K $1.2M
Price T Rowe Associates Inc Active manager +651K New position 651K $1.1M
Potomac Capital Management, Inc. +647K New position 647K $1.1M
Gf Fund Management Co. Ltd. +8,031 New position 8,031 $13,572
Eversource Wealth Advisors, LLC +7,395 New position 7,395 $12,498
Essential Partners LLC +5,156 New position 5,156 $8,714
Rothschild Investment LLC +4,267 New position 4,267 $7,211
Brookfield Corp +3,444 New position 3,444 $5,820
Parallel Advisors, LLC +2,847 New position 2,847 $4,811
Fortitude Family Office, LLC +1,558 New position 1,558 $2,633
Quent Capital, LLC +180 New position 180 $304
Strategic Wealth Partners, Ltd. +38 New position 38 $64
Harbour Investments, Inc. +24 New position 24 $41

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
No institution cut its holding.

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 2.0M $3.4M
Public Employees Retirement System Of Ohio 682K $1.2M
Price T Rowe Associates IncActive manager 651K $1.1M
Potomac Capital Management, Inc. 647K $1.1M
Gf Fund Management Co. Ltd. 8,031 $13,572
Eversource Wealth Advisors, LLC 7,395 $12,498
Essential Partners LLC 5,156 $8,714
Rothschild Investment LLC 4,267 $7,211
Brookfield Corp 3,444 $5,820
Parallel Advisors, LLC 2,847 $4,811

Sold out

largest by value
InstitutionSharesValue March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
14
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
66.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 2 0 +2.7M —
Index fund managers 0 0 0 0 0 —
Other institutions 12 0 12 0 +1.4M —

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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