Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership20,062 shares
Latest Disclosed Value $ 27,184
First Trust Advisors Lp reports 0.38% increase in ownership of HPO / Service Properties Trust

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 20,062 shares of Service Properties Trust (DE:HPO) valued at $23,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,986 shares of Service Properties Trust. This represents a change in shares of 0.38% during the quarter. The current value of the position is $26,943 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)
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 20,062 76 0.38 27 -25.00 0.0000
2026-02-13 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,986 143 0.72 37 -32.08 0.0000
2025-11-12 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,843 -4,630 -18.92 54 -8.62 0.0000
2025-08-13 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 24,473 -5,537 -18.45 58 -25.64 0.0000
2025-05-14 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 30,010 -17,946 -37.42 78 -35.54 0.0001
2025-02-13 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 47,956 13,975 41.13 122 -21.43 0.0001
2024-11-13 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 33,981 9,167 36.94 155 21.26 0.0001
2024-08-13 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 24,814 -261,226 -91.32 128 -93.45 0.0001
2024-05-13 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 286,040 9,402 3.40 1,939 -17.91 0.0020
2024-02-13 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 276,638 -151,821 -35.43 2,362 -28.29 0.0026
2023-11-13 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 428,459 6,233 1.48 3,295 -10.22 0.0039
2023-08-14 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 422,226 401,001 1,889.29 3,669 1,638.86 0.0042
2023-05-15 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 21,225 -1,586 -6.95 211 27.11 0.0002
2023-02-09 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,811 -160,188 -87.53 166 -82.53 0.0002
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 182,999 77,325 73.17 950 71.79 0.0012
2022-08-12 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 105,674 21,589 25.68 553 -25.47 0.0007
2022-05-13 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 84,085 -95,549 -53.19 742 -53.01 0.0008
2022-02-08 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 179,634 99,134 123.15 1,579 75.06 0.0015
2021-11-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 80,500 -291,514 -78.36 902 -80.76 0.0010
2021-10-12 2021-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 372,014 48,887 15.13 4,687 22.31 0.0051
2021-08-16 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 372,014 48,887 4,687 0.0048
2021-05-14 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 323,127 33,659 11.63 3,832 15.21 0.0046
2021-02-02 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 289,468 -13,169 -4.35 3,326 38.24 0.0044
2020-11-05 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 302,637 -92,022 -23.32 2,406 -14.01 0.0039
2020-07-22 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 394,659 183,917 87.27 2,798 145.87 0.0048
2020-05-06 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 210,742 -74,055 -26.00 1,138 -83.58 0.0026
2020-02-03 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 284,797 -412,438 -59.15 6,929 -61.47 0.0118
2019-11-04 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 697,235 697,235 17,982 0.0339
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.