As of the latest SEC filings, Service Properties Trust (SVC) is held by 139 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $33,651,850.05 in market value, representing 0.05% of its portfolio.
Funds holding Service Properties Trust (SVC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVC
- CIK:
- 0000945394
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.05% | $33,651,850.05 | 21,710,871 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.12% | $12,055,916.90 | 5,241,703 | Feb 28, 2026 | Apr 24, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.25% | $9,817,920.29 | 9,818,098 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,356,085.65 | 5,391,023 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,900,792.78 | 5,092,836 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.06% | $5,963,077.85 | 3,847,147 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,323,030.78 | 3,928,436 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.12% | $3,774,196.68 | 2,785,385 | Mar 31, 2026 | May 29, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.07% | $2,743,035.00 | 1,769,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.03% | $2,511,222.80 | 1,091,836 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,338,289.63 | 1,725,675 | Mar 31, 2026 | May 28, 2026 |
|
FSRNX
Fidelity Real Estate Index Fund
|
MF | Fidelity | 0.06% | $1,946,333.45 | 1,255,699 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,920,580.50 | 835,035 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,856,722.63 | 1,370,275 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.03% | $1,849,379.40 | 1,193,148 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,757,643.90 | 764,193 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,729,222.80 | 751,836 | Feb 28, 2026 | Apr 24, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.07% | $1,554,442.30 | 1,002,866 | Apr 30, 2026 | Jun 25, 2026 |
|
NARAG
iShares FTSE NAREIT All Equity REIT Index Fund
|
MF | BlackRock / iShares | 0.05% | $1,062,703.25 | 685,615 | Apr 30, 2026 | Jun 25, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.03% | $1,013,839.50 | 654,090 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $958,163.50 | 618,170 | Apr 30, 2026 | Jun 24, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $936,238.75 | 604,025 | Apr 30, 2026 | Jun 26, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.24% | $921,201.34 | 921,218 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.09% | $782,925.17 | 796,447 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $721,020.10 | 313,487 | Feb 28, 2026 | Apr 24, 2026 |
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