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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 31.22 M | $211.69 M | -1.69% | 18.92% |
| 05/10/2024 | VANGUARD GROUP INC | 26.48 M | $179.52 M | -0.02% | 16.05% |
| 05/15/2024 | STATE STREET CORP | 9.32 M | $63.17 M | -8.25% | 5.65% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.36 M | $36.31 M | 91.41% | 3.25% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 4.44 M | $30.10 M | -2.04% | 2.69% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 4.19 M | $28.44 M | 2.20% | 2.54% |
| 05/10/2024 | CAPITAL MANAGEMENT CORP /VA | 3.63 M | $24.62 M | 11.95% | 2.20% |
| 05/14/2024 | INVESCO LTD. | 3.39 M | $22.97 M | 23.28% | 2.05% |
| 05/15/2024 | MORGAN STANLEY | 3.05 M | $20.69 M | -1.97% | 1.85% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.35 M | $15.94 M | 1.98% | 1.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.27 M | $15.38 M | 4.44% | 1.37% |
| 05/14/2024 | NORTHERN TRUST CORP | 2.15 M | $14.59 M | -9.88% | 1.30% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.76 M | $11.96 M | -1.08% | 1.07% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.76 M | $11.92 M | 10.42% | 1.07% |
| 04/26/2024 | SIGULER GUFF ADVISERS, LLC | 1.71 M | $11.59 M | 0.00% | 1.04% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.51 M | $10.23 M | -2.78% | 0.91% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 962,696 | $6.53 M | 13.69% | 0.58% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 910,440 | $6.17 M | 5.37% | 0.55% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 878,009 | $5.95 M | -11.21% | 0.53% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 868,575 | $5.89 M | 0.11% | 0.53% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 693,391 | $4.70 M | 0.41% | 0.42% |
| 05/13/2024 | GLENDON CAPITAL MANAGEMENT LP | 692,346 | $4.69 M | 0.00% | 0.42% |
| 05/10/2024 | JPMORGAN CHASE & CO | 634,513 | $4.30 M | 15.19% | 0.38% |
| 05/09/2024 | RHUMBLINE ADVISERS | 573,349 | $3.89 M | 0.85% | 0.35% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 554,355 | $3.76 M | -2.96% | 0.34% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 444,364 | $3.01 M | -20.20% | 0.27% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 437,708 | $2.97 M | -56.05% | 0.27% |
| 04/16/2024 | HENNESSY ADVISORS INC | 418,800 | $2.84 M | 43.97% | 0.25% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 382,178 | $2.59 M | -4.35% | 0.23% |
| 05/13/2024 | READYSTATE ASSET MANAGEMENT LP | 375,003 | $2.54 M | 100.00% | 0.23% |
| 04/25/2024 | ARMOR INVESTMENT ADVISORS, LLC | 369,816 | $2.51 M | 12.21% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,991 | $2.33 M | 0.00% | 0.21% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 338,646 | $2.29 M | 3.50% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 326,088 | $2.21 M | 0.00% | 0.20% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 322,544 | $2.19 M | 54.57% | 0.20% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 308,094 | $2.09 M | 28.31% | 0.19% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 304,194 | $2.06 M | 137.00% | 0.18% |
| 05/14/2024 | CM MANAGEMENT, LLC | 300,000 | $2.03 M | 20.00% | 0.18% |
| 04/16/2024 | BAUGH & ASSOCIATES, LLC | 299,731 | $2.03 M | -0.78% | 0.18% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 286,040 | $1.94 M | 3.40% | 0.17% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,258 | $1.87 M | 0.00% | 0.17% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 272,736 | $1.85 M | -38.43% | 0.17% |
| 05/13/2024 | UBS GROUP AG | 271,719 | $1.84 M | -5.49% | 0.16% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 250,924 | $1.70 M | -2.45% | 0.15% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,811 | $1.69 M | 4.52% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 248,207 | $1.68 M | -26.45% | 0.15% |
| 04/12/2024 | COMMUNITY BANK OF RAYMORE | 245,015 | $1.66 M | -34.40% | 0.15% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 228,100 | $1.55 M | 732.33% | 0.14% |
| 05/10/2024 | CREDIT SUISSE AG/ | 215,777 | $1.46 M | -0.57% | 0.13% |
| 05/10/2024 | LPL FINANCIAL LLC | 207,479 | $1.41 M | -10.13% | 0.13% |
A. During the previous two years, 335 institutional investors and hedge funds held shares of Service Properties Trust. The most heavily invested institutionals were:
BlackRock Inc.: 31.22 M
VANGUARD GROUP INC: 26.48 M
STATE STREET CORP: 9.32 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 5.36 M
LSV ASSET MANAGEMENT: 4.44 M
GEODE CAPITAL MANAGEMENT, LLC: 4.19 M
A. 77.06% of Service Properties Trust stock is owned by institutional investors.
A. Institutional investors have bought a total of 188.17 M shares in the last 24 months. This purchase volume represents approximately $948.38 M in transactions.
