SVC Service Properties Trust - Shares of Beneficial Interest

NASDAQ · Real Estate · View on SEC EDGAR ↗
$8.01
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

SVC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$8.01
Market Cap
$269M
P/E (TTM)
-1.3
EPS (TTM)
$-1.22
Revenue (TTM)
$1.81B
Div Yield
2.5%
ROE
-30.1%
Debt/Equity
52W Range
$1 – $9

SVC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.81B
9-point trend, -16.4%
2017-12-31 2025-12-31
EPS $-1.22
7-point trend, -177.2%
2019-12-31 2025-12-31
Free Cash Flow
Margins -11.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SVC
Peer Median
P/E (TTM)
5-point trend, +43.2%
-1.3
27.1
P/S (TTM)
5-point trend, -82.4%
0.1
2.0
P/B
5-point trend, -48.7%
0.4
0.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SVC
Peer Median
Net Profit Margin
5-point trend, +69.4%
-11.2%
2.8%
ROA
5-point trend, +51.4%
-3.0%
0.89%
ROE
5-point trend, +8.4%
-30.1%
1.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SVC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SVC
Peer Median
Revenue YoY
5-point trend, +21.3%
-4.3%
Revenue CAGR 3Y
5-point trend, +21.3%
-0.87%
Revenue CAGR 5Y
5-point trend, +21.3%
7.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SVC
Peer Median
EPS (Diluted)
5-point trend, +63.1%
$-1.22

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SVC
Peer Median
Payout Ratio
5-point trend, -172.7%
-3.3%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.5%
Payout Ratio
-3.3%
5Y Div CAGR
Ex-dateAmount
July 20, 2026$0.0500
April 21, 2026$0.0500
Jan. 26, 2026$0.0500
Oct. 27, 2025$0.0500
July 21, 2025$0.0500
April 22, 2025$0.0500
Jan. 27, 2025$0.0500
Oct. 28, 2024$0.0500
July 22, 2024$1.0000
April 19, 2024$1.0000
Jan. 19, 2024$1.0000
Oct. 20, 2023$1.0000
July 21, 2023$1.0000
April 21, 2023$1.0000
Jan. 20, 2023$1.0000
Oct. 21, 2022$1.0000
July 22, 2022$0.0500
April 22, 2022$0.0500
Jan. 21, 2022$0.0500
Oct. 22, 2021$0.0500

SVC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 4 44.4%
  • Hold 3 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-19
Median target $11.88 +48.3%
Mean target $12.19 +52.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.47%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-1.75 $-0.20 -1.6%
March 31, 2026 $-4.55 $-1.84 -2.7%
Dec. 31, 2025 $-0.20 $-2.22 2.0%
Sept. 30, 2025 $-1.40 $-1.24 -0.16%
June 30, 2025 $-1.15 $-0.91 -0.24%
March 31, 2025 $-0.70 $-0.52 -0.18%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SVC $309M -1.5 -4.3% -11.2% -30.1%
DRH $1.83B 20.4 -0.83% 9.0% 6.7%
PEB $1.28B -12.6 1.5% -4.5% -2.5%
SHO $1.70B 223.5 6.0% 2.6% 1.2%
XHR $1.30B 22.1 3.8% 5.9% 5.3%
RLJ $1.13B 745.0 -1.4% 2.1% 1.3%
INN $530M -22.1 -0.32% -1.6% -1.3%
CLDT $325M 48.6 -7.0% 5.1% 2.0%
BHR -2.7 -3.4%
AHT $28M -0.1 -5.8% -16.3% 34.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +4.5% $1.81B $1.90B $1.87B $1.86B $1.50B $1.27B $2.32B $2.29B $2.17B $2.05B $1.92B $1.74B
Cost of Revenue 4-point trend, +17.3% · · · · · · $1.41B $1.39B $1.27B $1.20B · ·
SG&A Expense 12-point trend, -11.4% $41M $40M $45M $44M $53M $51M $55M $105M $125M $99M $110M $46M
Operating Expenses 12-point trend, +21.7% $1.70B $1.77B $1.68B $1.70B $1.71B $1.32B $1.94B $1.90B $1.79B $1.66B $1.59B $1.40B
Operating Income 4-point trend, +12.1% · · · · · · · · $380M $387M $336M $339M
Interest Expense 10-point trend, +141.1% · · $336M $342M $366M $306M $225M $195M $182M $162M $145M $139M
Pretax Income 12-point trend, -207.1% $-213M $0 $0 $-135M $-545M $-284M $262M $186M $211M $227M $157M $199M
Income Tax 12-point trend, -651.0% $-11M $1M $-1M $-199.0K $-941.0K $17M $3M $1M $-3M $4M $2M $2M
Net Income 12-point trend, -202.6% $-202M $-276M $-33M $-132M $-545M $-311M $260M $186M $215M $223M $166M $197M
EPS (Basic) 7-point trend, -177.2% $-1.22 $-1.67 $-0.20 $-0.80 $-3.31 $-1.89 $1.58 · · · · ·
EPS (Diluted) 7-point trend, -177.2% $-1.22 $-1.67 $-0.20 $-0.80 $-3.31 $-1.89 $1.58 · · · · ·
Shares (Basic) 12-point trend, +10.9% 165,951,000 165,338,000 164,988,000 164,738,000 164,566,000 164,222,000 164,312,000 164,229,000 164,146,000 156,062,000 150,709,000 149,652,000
Shares (Diluted) 12-point trend, +10.8% 165,951,000 165,338,000 164,988,000 164,738,000 164,566,000 164,222,000 164,340,000 164,258,000 164,175,000 156,088,000 151,002,000 149,817,000
EBITDA 11-point trend, -51.9% $315M $372M $384M $401M $486M $499M $428M $403M · $744M $666M $655M
Balance Sheet 12
Annual Balance Sheet data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +2830.6% $347M $143M $180M $38M $944M $73M $28M $26M $24M $11M $14M $12M
Intangibles 12-point trend, +3930.8% $100M $108M $131M $252M $283M $326M $379M $106M $108M $109M $3M $2M
Total Assets 12-point trend, +8.8% $6.49B $7.12B $7.36B $7.49B $9.15B $8.69B $9.03B $7.18B $7.15B $6.63B $6.39B $5.97B
Total Liabilities 12-point trend, +95.3% $5.85B $6.27B $6.13B $6.10B $7.60B $6.58B $6.53B $4.58B $4.39B $3.50B $3.58B $2.99B
Long-term Debt 5-point trend, +93.9% $5.50B $5.83B $5.63B · · · · · · · $3.29B $2.84B
Common Stock 12-point trend, -77.6% $336.0K $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $1M
Paid-in Capital 12-point trend, +10.8% $4.56B $4.56B $4.56B $4.55B $4.55B $4.55B $4.55B $4.55B $4.54B $4.54B $4.17B $4.12B
Retained Earnings 12-point trend, -26.6% $1.99B $2.19B $2.47B $2.50B $2.64B $3.18B $3.49B $3.23B $3.31B $3.10B $2.88B $2.72B
AOCI 12-point trend, -92.0% $2M $2M $2M $2M $779.0K $-760.0K $0 $-266.0K $79M $40M $-16M $26M
Stockholders' Equity 12-point trend, -78.4% $646M $852M $1.23B $1.39B $1.56B $2.10B $2.51B $2.60B $2.76B $3.13B $2.81B $2.99B
Liabilities + Equity 12-point trend, +8.5% $6.49B $7.12B $7.36B $7.49B $9.15B $8.69B $9.03B $7.18B $7.15B $6.63B $6.39B $5.98B
Shares Outstanding 12-point trend, -77.6% 33,614,025 166,636,537 165,769,595 165,452,566 165,092,333 164,823,833 164,563,034 164,441,709 164,349,141 164,268,199 151,547,288 149,920,449
Cash Flow 13
Annual Cash Flow data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -0.3% $315M $372M $384M $401M $486M $499M $428M $403M $387M $357M $330M $316M
Deferred Tax 12-point trend, -9269.2% $-13M $-634.0K $-2M $-817.0K $-2M $14M $-127.0K $-1M $-236.0K $9.0K $-69.0K $143.0K
Amort. of Intangibles 12-point trend, +604.9% $21M $23M $32M $31M $42M $52M $2M $3M $3M $2M $2M $3M
Other Non-cash 11-point trend, +135.5% $18M $44M $136M $-25M $111M $-164M $-70M $9M · $-48M $35M $-51M
Operating Cash Flow 12-point trend, -74.5% $118M $139M $486M $243M $50M $38M $618M $597M $628M $607M $531M $462M
Investing Cash Flow 11-point trend, +180.9% $529M $-223M $-30M $397M $-101M $-52M $-2.13B $-428M $-795M $-520M $-654M ·
Stock Issued 5-point trend, +0.00 · · · · · · · $0 $0 $372M $0 $0
Stock Repurchased 12-point trend, +660000.00 $660.0K $751.0K $802.0K $470.0K $790.0K $346.0K $800.0K $606.0K $533.0K $613.0K $418.0K $0
Net Stock Activity 10-point trend, -57.9% $-660.0K $-751.0K $-802.0K $-470.0K $-790.0K $-346.0K $-800.0K $-606.0K · $371M $-418.0K ·
Dividends Paid 12-point trend, -97.7% $7M $101M $132M $38M $7M $94M $354M $347M $340M $314M $300M $292M
Financing Cash Flow 11-point trend, -446.0% $-432M $43M $-304M $-1.54B $907M $24M $1.52B $-191M $193M $-81M $125M ·
Net Change in Cash 10-point trend, +3224.1% $215M $-40M $152M $-902M $856M $10M $5M $-21M $26M $6M · ·
Taxes Paid 3-point trend, -146.8% $-639.0K $4M $1M · · · · · · · · ·
Profitability 7
Annual Profitability data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 3-point trend, -3.2% · · · · · · · · · 18.9% 17.5% 19.5%
Net Margin 11-point trend, -198.2% -11.2% -14.5% -1.8% -7.1% -36.4% -24.6% 11.2% 8.1% · 10.9% 8.7% 11.4%
Pretax Margin 11-point trend, -202.4% -11.7% -13.8% -1.6% -7.3% -36.4% -22.5% 11.3% 8.1% · 11.1% 8.2% 11.5%
EBITDA Margin 11-point trend, -54.0% 17.3% 19.6% 20.5% 21.5% 32.5% 39.4% 18.5% 17.6% · 36.4% 34.6% 37.7%
ROA 11-point trend, -190.0% -3.0% -3.8% -0.44% -1.6% -6.1% -3.5% 3.2% 2.6% · 3.4% 2.7% 3.3%
ROE 11-point trend, -564.6% -30.1% -30.9% -2.6% -9.3% -32.9% -14.3% 10.2% 6.9% · 7.5% 5.7% 6.5%
ROIC 3-point trend, +8.1% · · · · · · · · · 12.1% 11.8% 11.2%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Interest Coverage 3-point trend, -1.7% · · · · · · · · · 2.4 2.3 2.4
Efficiency 1
Annual Efficiency data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -8.2% 0.3 0.3 0.3 0.2 0.2 0.1 0.3 0.3 · 0.3 0.3 0.3
Per Share 7
Annual Per Share data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -80.7% $3.84 $5.11 $7.40 $8.39 $9.42 $12.76 $15.23 $15.80 · $19.05 $18.56 $19.94
Revenue / Share 11-point trend, -5.6% $10.94 $11.47 $11.36 $11.31 $9.09 $7.70 $14.09 $13.97 · $13.12 $12.73 $11.59
Cash Flow / Share 11-point trend, -77.0% $0.71 $0.84 $2.94 $1.48 $0.30 $0.23 $3.76 $3.63 · $3.41 $3.52 $3.08
Cash / Share 11-point trend, +2515.3% $2.06 $0.86 $1.09 $0.23 $5.72 $0.44 $0.17 $0.16 · $0.07 $0.09 $0.08
Dividend / Share 4-point trend, +6.2% · · · · · · · · $2 $2 $2 $2
Dividend Paid / Share 10-point trend, -98.0% $0 $1 $1 $0 $0 $1 $2 $2 $2 $2 · ·
EPS (TTM) 7-point trend, -177.2% $-1.22 $-1.67 $-0.20 $-0.80 $-3.31 $-1.89 $1.58 · · · · ·
Growth Rates 4
Annual Growth Rates data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -123.8% -4.3% 1.2% 0.58% 24.6% 18.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -106.2% -0.87% 8.2% 14.0% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
Dividend CAGR 5Y -41.0% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for SVC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +4.5% $1.81B $1.90B $1.87B $1.86B $1.50B $1.27B $2.32B $2.29B $2.17B $2.05B $1.92B $1.74B
Net Income TTM 12-point trend, -202.6% $-202M $-276M $-33M $-132M $-545M $-311M $260M $186M $215M $223M $166M $197M
Market Cap 11-point trend, -93.3% $309M $423M $1.42B $1.21B $1.45B $1.89B $4.00B $3.93B · $5.21B $3.96B $4.62B
P/E 7-point trend, -109.8% -1.5 -1.5 -42.7 -9.1 -2.7 -6.1 15.4 · · · · ·
P/S 11-point trend, -93.6% 0.2 0.2 0.8 0.6 1.0 1.5 1.7 1.7 · 2.5 2.1 2.7
P/B 11-point trend, -69.0% 0.5 0.5 1.2 0.9 0.9 0.9 1.6 1.5 · 1.7 1.4 1.5
P / Tangible Book 6-point trend, -46.9% 0.6 0.6 1.3 1.1 1.1 1.1 · · · · · ·
P / Cash Flow 11-point trend, -73.7% 2.6 3.0 2.9 5.0 29.1 50.4 6.5 6.6 · 9.8 7.5 10.0
Dividend Yield 11-point trend, -65.9% 2.2% 23.9% 9.3% 3.1% 0.45% 5.0% 8.8% 8.8% · 6.0% 7.6% 6.3%
Earnings Yield 7-point trend, -1121.6% -66.3% -65.8% -2.3% -11.0% -37.7% -16.4% 6.5% · · · · ·
Payout Ratio 11-point trend, -102.2% -3.3% -36.7% -404.0% -28.7% -1.2% -30.1% 136.1% 186.7% · 140.8% 180.2% 148.1%
Annual Payout 12-point trend, -97.7% $7M $101M $132M $38M $7M $94M $354M $347M $340M $314M $300M $292M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.81B$1.90B$1.87B$1.86B$1.50B
Net Income $-202M$-276M$-33M$-132M$-545M
Diluted EPS $-1.22$-1.67$-0.20$-0.80$-3.31

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Institutional owners (13F) 224 filers · $694.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
71 (+33 vs prior Q) 62 (+40 vs prior Q) 82 (+21 vs prior Q) 33 (-22 vs prior Q) +303.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Helix Partners Management LP $92,443,000 54,700,000 13.32% Shares
Flat Footed LLC $86,211,035 51,012,447 12.42% Shares
Capital World Investors $59,468,589 35,188,514 8.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $55,429,213 32,798,351 7.99% Shares
VANGUARD CAPITAL MANAGEMENT LLC $44,766,741 26,489,196 6.45% Shares
STATE STREET CORP $32,191,664 19,048,322 4.64% Shares
VANGUARD GROUP INC $27,524,678 14,959,064 3.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,295,408 14,967,697 3.64% Shares
FOURSIXTHREE CAPITAL LP $22,229,969 13,153,828 3.20% Shares
SONA ASSET MANAGEMENT (US) LLC $22,139,000 13,100,000 3.19% Shares
VR Advisory Services Ltd $20,504,657 12,132,933 2.95% Shares
Bracebridge Capital, LLC $19,148,068 11,330,218 2.76% Shares
WHITEBOX ADVISORS LLC $16,193,092 9,581,711 2.33% Shares
GOLDMAN SACHS GROUP INC $12,626,698 7,471,419 1.82% Shares
TWO SIGMA INVESTMENTS, LP $11,595,129 6,861,023 1.67% Shares
Capital International Investors $9,300,229 5,503,094 1.34% Shares
SUSQUEHANNA ADVISORS GROUP, INC. $9,292,494 5,498,517 1.34% Shares
Hudson Bay Capital Management LP $8,450,000 5,000,000 1.22% Shares
Jain Global LLC $7,819,098 4,626,685 1.13% Shares
VANGUARD FIDUCIARY TRUST CO $7,013,478 4,149,987 1.01% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,588,289 3,898,396 0.95% Shares
Nokomis Capital, L.L.C. $5,824,025 3,446,168 0.84% Shares
RENAISSANCE TECHNOLOGIES LLC $5,300,009 3,136,100 0.76% Shares
Point72 Asset Management, L.P. $5,218,718 3,087,999 0.75% Shares
Allianz Asset Management GmbH $5,035,198 2,979,407 0.73% Shares
WATERFALL ASSET MANAGEMENT, LLC $4,858,750 2,875,000 0.70% Shares
Siguler Guff Advisers, LLC $4,630,677 1,708,737 0.67% Shares
OAKTREE CAPITAL MANAGEMENT LP $3,360,365 1,988,382 0.48% Shares
Union Square Park Capital Management, LLC $3,211,000 1,900,000 0.46% Shares
BlackRock, Inc. $2,877,416 1,702,613 0.41% Shares
PANAGORA ASSET MANAGEMENT INC $2,592,800 1,534,201 0.37% Shares
MILLENNIUM MANAGEMENT LLC $2,252,165 1,332,642 0.32% Shares
Swiss National Bank $2,030,197 1,201,300 0.29% Shares
Daiwa Securities Group Inc. $2,016,457 238,634 0.29% Shares
Bank of New York Mellon Corp $1,886,865 1,116,488 0.27% Shares
NOMURA ASSET MANAGEMENT CO LTD $1,775,176 1,050,400 0.26% Shares
Congress Wealth Management LLC / DE / $1,771,624 741,265 0.26% Shares
CITADEL ADVISORS LLC $1,637,482 968,924 0.24% Shares
JPMORGAN CHASE & CO $1,598,593 945,913 0.23% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,566,551 926,953 0.23% Shares
Rubric Capital Management LP $1,521,000 900,000 0.22% Shares
LONESTAR CAPITAL MANAGEMENT LLC $1,521,000 900,000 0.22% Shares
DIMENSIONAL FUND ADVISORS LP $1,499,537 887,300 0.22% Shares
NORGES BANK $1,340,339 793,100 0.19% Shares
RHUMBLINE ADVISERS $1,173,484 694,375 0.17% Shares
IEQ CAPITAL, LLC $1,096,001 648,522 0.16% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,081,213 639,771 0.16% Shares
CITIGROUP INC $1,077,860 637,787 0.16% Shares
Sumitomo Mitsui Trust Group, Inc. $1,073,682 635,315 0.15% Shares
One William Street Capital Management, L.P. $1,064,700 630,000 0.15% Shares
DEUTSCHE BANK AG\ $1,020,865 604,062 0.15% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $888,898 525,975 0.13% Shares
BANK OF AMERICA CORP /DE/ $861,726 509,897 0.12% Shares
WELLS FARGO & COMPANY/MN $831,232 491,853 0.12% Shares
Quantbot Technologies LP $823,486 487,270 0.12% Shares
ALLIANCEBERNSTEIN L.P. $811,640 598,996 0.12% Shares
CITADEL ADVISORS LLC $810,524 479,600 0.12% Put option
VANGUARD ASSET MANAGEMENT, Ltd $724,520 428,710 0.10% Shares
Nuveen, LLC $716,047 420,138 0.10% Shares
READYSTATE ASSET MANAGEMENT LP $657,451 389,024 0.09% Shares
BARCLAYS PLC $613,697 363,134 0.09% Shares
MetLife Investment Management, LLC $609,735 360,790 0.09% Shares
CM Management, LLC $591,500 350,000 0.09% Shares
LPL Financial LLC $584,288 345,733 0.08% Shares
Headlands Technologies LLC $543,164 321,399 0.08% Shares
Resona Asset Management Co.,Ltd. $466,835 276,234 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $455,100 269,290 0.07% Shares
ARISTEIA CAPITAL, L.L.C. $438,986 259,755 0.06% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $435,966 257,968 0.06% Shares
Point72 Asset Management, L.P. $430,612 254,800 0.06% Call option
CORSAIR CAPITAL MANAGEMENT, L.P. $422,500 250,000 0.06% Shares
Mariner, LLC $412,215 243,914 0.06% Shares
Vanguard Global Advisers, LLC $387,608 229,354 0.06% Shares
Invesco Ltd. $383,591 226,977 0.06% Shares
Mitsubishi UFJ Trust & Banking Corp $368,924 218,298 0.05% Shares
XTX Topco Ltd $313,792 185,676 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $308,072 182,291 0.04% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $304,796 34,518 0.04% Shares
Able Wealth Management LLC $302,184 178,807 0.04% Shares
Baugh & Associates, LLC $300,499 177,810 0.04% Shares
CITADEL ADVISORS LLC $286,962 169,800 0.04% Call option
Asset Management One Co., Ltd. $285,265 210,528 0.04% Shares
Metis Global Partners, LLC $279,624 165,458 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $279,176 165,193 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $267,412 158,232 0.04% Shares
MORGAN STANLEY $264,096 156,269 0.04% Shares
Black Maple Capital Management LP $263,226 155,755 0.04% Shares
Vanguard Investments Australia, Ltd. $252,023 149,126 0.04% Shares
KLP KAPITALFORVALTNING AS $229,164 135,600 0.03% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $226,085 133,778 0.03% Shares
WOLVERINE TRADING, LLC $209,672 78,529 0.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203,307 120,300 0.03% Call option
VOYA INVESTMENT MANAGEMENT LLC $196,843 116,475 0.03% Shares
Schonfeld Strategic Advisors LLC $187,408 110,893 0.03% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $176,000 104,300 0.03% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $169,559 100,331 0.02% Shares
PRUDENTIAL FINANCIAL INC $156,053 92,339 0.02% Shares
NORTHERN TRUST CORP $155,862 92,226 0.02% Shares
Man Group plc $152,815 90,423 0.02% Shares
TWO SIGMA ADVISERS, LP $150,144 81,600 0.02% Shares

Company insiders 19 insiders · 5 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christopher J. Bilotto President and CEO June 11, 2026 A 366,515 1 0 $120,000
Brian E. Donley CFO and Treasurer April 2, 2026 P 203,660 1 1 $60,470
Mark Lawrence Kleifges CFO and Treasurer Sept. 24, 2018 F 79,121 0 0 $0
Todd W Hargreaves Pres. & Chief Invest. Officer Sept. 17, 2024 F 70,207 0 0 $0
Ethan S Bornstein Senior Vice President Sept. 21, 2020 F 101,136 0 0 $0
Robert E. Cramer Director June 11, 2026 A 154,753 0 0 $0
Rajan Penkar Director June 11, 2026 A 77,073 1 0 $12,000
Laurie B. Burns Director June 11, 2026 A 67,073 0 1 $-203,418
Donna D. Fraiche Director June 11, 2026 A 249,086 1 0 $100,000
William A. Lamkin Director June 11, 2026 G 79,573 0 1 $-190,218
Adam D. Portnoy Director June 11, 2026 A 425,954 1 0 $49,999,999
John G. Murray Director Sept. 17, 2024 F 290,358 0 0 $0
John L. Harrington Director June 14, 2024 G 39,255 0 0 $0
Barry M Portnoy Director June 15, 2017 A 547,103 0 0 $0
Bruce M. Gans Director June 1, 2015 A 16,421 0 0 $0
Frank J Bailey Director May 15, 2008 A 3,800 0 0 $0
Arthur G Koumantzelis Director May 23, 2006 A 5,614 0 0 $0
Gerard M Martin Director May 23, 2006 A 42,281 0 0 $0
HOSPITALITY PROPERTIES TRUST 10% owner Jan. 26, 2007 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy April 9, 2026 6.75% Initial filing SEC
Service Properties Trust ×2 filings May 18, 2023 Initial filing M&A / sale SEC
HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×4 filings April 3, 2006 Initial filing SEC
HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR Aug. 24, 2001 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 34 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0.17% 538,000 PA Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.09% 6,825 NS April 30, 2026 N-PORT
USRT · iShares Trust 0.08% 431,449 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.08% 3,776,278 NS May 31, 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0.07% 4,037,985 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.06% 1,081,647 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 511,561 SH Aug. 8, 2026 Daily
VNQ · VANGUARD SPECIALIZED FUNDS 0.05% 22,812,421 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 215,965 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.03% 2,992,828 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.03% 25,019 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 3,380,659 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 96,903 Aug. 8, 2026 Daily
SMLF · iShares Trust 0.03% 135,935 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 235,720 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 25,678 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 2,725,024 NS May 31, 2026 N-PORT
DFAR · Dimensional ETF Trust 0.01% 162,253 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 20,083 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 4,770 SH Aug. 8, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 711,000 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 20,317 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 7,317,370 SH Aug. 8, 2026 Daily
VPLS · VANGUARD MALVERN FUNDS 0.01% 100,000 PA Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 6,557 SH Aug. 8, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.01% 43,025 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 510 NS May 31, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.00% 55,924 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 168,455 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,975 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 338,345 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 31,956 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 18,576,241 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 45,557 SH Aug. 8, 2026 Daily