Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SecuritySVC / Service Properties Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership1,448,141 shares
Latest Disclosed Value $ 1,962,233
Morgan Stanley reports 73.34% decrease in ownership of SVC / Service Properties Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,448,141 shares of Service Properties Trust (US:SVC) valued at $1,962,231 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,432,509 shares of Service Properties Trust. This represents a change in shares of -73.34% during the quarter. The current value of the position is $2,389,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,448,141 -3,984,368 -73.34 1,962 -80.37 0.0001
2026-05-27 2025-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 5,432,509 374,631 7.41 9,996 -27.08 0.0006
2026-02-13 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,432,509 374,631 9,996 0.0006
2026-05-27 2025-09-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 5,057,878 2,900,616 134.46 13,707 165.88 0.0008
2025-11-14 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,057,878 2,900,616 13,707 0.0008
2025-08-15 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,157,262 -115,520 -5.08 5,156 -13.08 0.0003
2025-05-15 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,272,782 22,783 1.01 5,932 3.80 0.0004
2025-05-15 2024-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,249,999 -5,868 -0.26 5,715 -44.45 0.0004
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,249,999 -5,868 5,715 0.0004
2025-05-14 2024-09-30 13F/A-2 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,255,867 -150,213 -6.24 10,287 -16.83 0.0007
2025-02-14 2024-09-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,255,867 -150,213 10,287 0.0007
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,255,867 -150,213 10,287 0.0001
2025-05-14 2024-06-30 13F/A-2 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,406,080 -645,043 -21.14 12,367 -40.22 0.0010
2024-10-17 2024-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,406,080 -645,043 12,367 0.0010
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,406,080 -645,043 12,367 0.0010
2024-10-17 2024-03-31 13F/A-2 SERVICE PPTYS TR COM SH BEN INT 81761L102 3,051,123 -61,320 -1.97 20,687 -22.17 0.0017
2024-08-16 2024-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 3,051,123 -61,320 20,687 0.0017
2024-05-15 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,051,123 -61,320 20,687 0.0017
2024-08-16 2023-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 3,112,443 307,192 10.95 26,580 23.22 0.0023
2024-02-13 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,112,443 307,192 26,580 0.0023
2023-11-15 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,805,251 -58,895 -2.06 21,572 -13.33 0.0022
2023-08-14 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,864,146 -354,785 -11.02 24,889 -22.37 0.0025
2023-05-15 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,218,931 276,729 9.41 32,061 49.48 0.0034
2023-02-14 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,942,202 -223,542 -7.06 21,449 30.53 0.0024
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,165,744 235,416 8.03 16,431 7.21 0.0022
2022-10-27 2022-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,930,328 1,937,035 195.01 15,326 74.72 0.0020
2022-08-15 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,930,328 1,937,035 15,326 0.0004
2022-10-27 2022-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 993,293 -727,600 -42.28 8,772 -42.01 0.0012
2022-05-13 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 993,293 -727,600 8,772 0.0012
2022-02-14 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,720,893 705,709 69.52 15,127 32.91 0.0019
2021-11-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,015,184 1,093 0.11 11,381 -10.93 0.0015
2021-08-23 2021-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 1,014,091 342,803 51.07 12,778 60.49 0.0017
2021-08-16 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,014,091 342,803 12,778 0.0004
2021-05-17 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 671,288 85,581 14.61 7,962 18.31 0.0012
2021-02-16 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 585,707 151,828 34.99 6,730 95.02 0.0010
2020-11-13 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 433,879 -1,102,588 -71.76 3,451 -68.32 0.0007
2020-08-14 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,536,467 -1,165,770 -43.14 10,894 -25.35 0.0024
2020-05-26 2020-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 2,702,237 1,861,171 221.29 14,594 -28.68 0.0040
2020-05-15 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,702,237 1,861,171 14,594 1,121.1234
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 841,066 -111,838 -11.74 20,463 -16.73 0.0048
2019-11-14 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 952,904 952,904 24,575 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.