SVC
Service Properties Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Service Properties Trust
6.25
−0.16 · −2.50%
post 6.25 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Marshall WaceMarshall Wace | $3.4M | 41.27% | +1265.35% | |
| 2 | Public Employees Retirement System of OhioPublic Employees Retirement System of Ohio | $1.2M | 13.82% | +232.66% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $1.1M | 13.18% | +159.02% | |
| 4 | Potomac Capital ManagementPotomac | $1.1M | 13.11% | +209.57% | |
| 5 | State of Alaska, Department of RevenueState of Alaska, Department of Revenue | $528,000 | 6.33% | +203.02% | |
| 6 | Baugh & AssociatesBaugh & | $300,499 | 3.60% | −7.13% | |
| 7 | Sumitomo Mitsui Asset ManagementSumitomo Mitsui | $226,085 | 2.71% | +253.72% | |
| 8 | Grandview Asset ManagementGrandview | $119,201 | 1.43% | −11.98% | |
| 9 | Sequoia Financial AdvisorsSequoia Financial | $65,995 | 0.79% | new | |
| 10 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $58,000 | 0.70% | −22.27% | |
| 11 | Merit Financial GroupMerit Financial | $41,735 | 0.50% | +74.83% | |
| 12 | Smith Asset ManagementSmith | $30,085 | 0.36% | −0.56% | |
| 13 | Abel HallAbel Hall | $29,627 | 0.36% | −40.36% | |
| 14 | Amalgamated BankAmalgamated Bank | $27,000 | 0.32% | new | |
| 15 | HighRoad Wealth AdvisorsHighRoad Wealth | $26,195 | 0.31% | 0.00% | |
| 16 | Family Wealth PartnersFamily Wealth Partners | $18,381 | 0.22% | −2.37% | |
| 17 | GF Fund ManagementGF Fund | $13,572 | 0.16% | new | |
| 18 | EverSource Wealth AdvisorsEverSource Wealth | $12,498 | 0.15% | +205.96% | |
| 19 | Essential PartnersEssential Partners | $8,714 | 0.10% | −34.49% | |
| 20 | Rothschild InvestmentRothschild Investment | $7,211 | 0.09% | +821.60% | |
| 21 | Brookfield Asset ManagementBrookfield | $5,820 | 0.07% | 0.00% | |
| 22 | IFP AdvisorsIFP | $5,565 | 0.07% | +4.54% | |
| 23 | Cedar Mountain AdvisorsCedar Mountain | $5,379 | 0.06% | 0.00% | |
| 24 | Parallel AdvisorsParallel | $4,811 | 0.06% | +215.28% | |
| 25 | Mirae Asset Global InvestmentsMirae Asset Global | $4,000 | 0.05% | new |
36 managers report $8.3M of Service Properties Trust on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Marshall Wace is largest at 41.27%.
Expected move
Inputsspot 6.26exp Nov 20ATM strike 7.5ATM straddle 2.35IV 163%