Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionLPL Financial LLC
Latest Disclosed Ownership344,680 shares
Latest Disclosed Value $ 467,041
LPL Financial LLC reports 0.64% decrease in ownership of HPO / Service Properties Trust

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 344,680 shares of Service Properties Trust (DE:HPO) valued at $401,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 346,900 shares of Service Properties Trust. This represents a change in shares of -0.64% during the quarter. The current value of the position is $462,905 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)
2026-05-06 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 344,680 -2,220 -0.64 467 -26.80 0.0001
2026-02-11 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 346,900 456 0.13 638 -31.98 0.0002
2025-11-12 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 346,444 30,958 9.81 939 24.40 0.0003
2025-08-12 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 315,486 32,161 11.35 754 2.03 0.0003
2025-05-07 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 283,325 -13,548 -4.56 739 -1.99 0.0003
2025-02-11 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 296,873 -60,970 -17.04 754 -53.77 0.0003
2024-11-08 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 357,843 154,873 76.30 1,632 56.38 0.0007
2024-08-07 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 202,970 -4,509 -2.17 1,043 -25.82 0.0005
2024-05-10 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 207,479 -23,393 -10.13 1,407 -28.67 0.0008
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 230,872 -10,296 -4.27 1,972 6.31 0.0012
2023-11-13 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 241,168 6,895 2.94 1,855 -8.89 0.0013
2023-07-31 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 234,273 86,723 58.78 2,036 38.53 0.0015
2023-05-10 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 147,550 55,600 60.47 1,470 119.25 0.0011
2023-02-07 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 91,950 -7,697 -7.72 670 29.59 0.0006
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 99,647 -11,500 -10.35 517 -11.02 0.0005
2022-08-12 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 111,147 -40,053 -26.49 581 -56.48 0.0006
2022-05-16 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 151,200 13,281 9.63 1,335 10.15 0.0011
2022-02-14 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 137,919 14,899 12.11 1,212 -12.11 0.0010
2021-11-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 123,020 -4,411 -3.46 1,379 -14.13 0.0013
2021-08-13 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 127,431 50,271 65.15 1,606 75.52 0.0016
2021-05-14 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 77,160 3,147 4.25 915 7.65 0.0011
2021-02-12 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 74,013 7,208 10.79 850 60.08 0.0011
2020-11-09 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 66,805 -5,824 -8.02 531 3.11 0.0008
2020-08-13 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 72,629 19,451 36.58 515 79.44 0.0009
2020-05-14 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 53,178 615 1.17 287 -77.56 0.0006
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 52,563 -1,176 -2.19 1,279 -7.72 0.0023
2019-11-13 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 53,739 53,739 1,386 0.0028
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.