← Every company
Funds Holding Service Properties Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Service Properties Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SVC →Funds holding
26
as of 2026-07-31
Reported value
$53.4M
summed across funds
Fund families
16
named trusts
Largest conviction
0.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.4K sh$11.6K | 0.10% |
| iShares Core U.S. REIT ETFiShares Trust430.2K sh$3.5M | 0.07% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds145.2K sh$1.2M | 0.06% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS799.3K sh$6.4M | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust6.1K sh$49.2K | 0.05% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.6M sh$36.6M | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds155.8K sh$1.3M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS56.2K sh$451.5K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.9K sh$103.5K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust25K sh$200.9K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust97K sh$778.6K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust134.9K sh$1.1M | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO34.8K sh$279.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III14.8K sh$119.1K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust4.8K sh$38.3K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.6K sh$173.6K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust25.1K sh$201.5K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc8K sh$63.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III679.8 sh$5.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds95.2K sh$764.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.2K sh$58K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.6K sh$37.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.7K sh$21.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.2K sh$49.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3K sh$24K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds426 sh$3.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.