Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in HPO / Service Properties Trust

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Service Properties Trust (DE:HPO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 259,325 shares of Service Properties Trust. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -100.00 0
2026-04-23 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 386,912 127,587 49.20 524 9.85 0.0431
2026-02-17 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 259,325 89,368 52.58 477 3.70 0.0429
2025-10-15 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 169,957 169,957 461 0.0448
2021-11-09 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -19,866 -100.00 0 -100.00
2021-08-10 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,866 602 3.12 250 9.65 0.0329
2021-04-30 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,264 -2,870 -12.97 228 -10.24 0.0350
2021-02-12 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,134 -2,868 -11.47 254 27.64 0.0562
2020-11-16 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,002 25,002 199 0.0548
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.