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SVC — SERVICE PPTYS TR · All Fund Holders
Funds holding (latest): 43 · Reported value held: $339.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 55.60M | $93.97M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 35.19M | $59.47M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 16.04M | $29.50M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 14.97M | $25.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.05M | $18.67M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 1.88M | $16.49M | 0.33% | Hold |
| Two Sigma Investments history | Q2 2026 | 6.86M | $11.60M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 5.75M | $9.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.03M | $8.50M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.41M | $7.45M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.90M | $6.59M | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 4.37M | $5.92M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 3.34M | $5.65M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.32M | $5.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 3.14M | $5.30M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.54M | $4.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.18M | $3.69M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.10M | $3.54M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 2.04M | $3.44M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.33M | $2.25M | 0.00% | Reduce |
| PSP Investments history | Q3 2024 | 351.93K | $1.60M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 819.56K | $1.39M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 793.10K | $1.34M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 760.76K | $1.29M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 671.68K | $1.14M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 604.06K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 566.94K | $958.13K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 456.65K | $771.74K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 343.83K | $581.07K | 0.00% | Add |
| Amundi US history | Q3 2024 | 97.71K | $461.17K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q3 2021 | 30.14K | $338.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 158.23K | $267.41K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 72.27K | $182.84K | 0.00% | Hold |
| CPP Investments history | Q1 2026 | 134.10K | $181.71K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 92.34K | $156.05K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 101.08K | $136.97K | 0.00% | New |
| Wellington Management Group history | Q3 2025 | 40.58K | $109.98K | 0.00% | New |
| Fidelity International (FIL) history | Q3 2024 | 17.60K | $80.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.52K | $51.57K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 10.25K | $47.35K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 12.40K | $20.95K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 251.16K | $341 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 85 | $144 | 0.00% | Reduce |