Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionM&t Bank Corp
Latest Disclosed Ownership15,994 shares
Latest Disclosed Value $ 21,672
M&t Bank Corp reports 28.37% increase in ownership of HPO / Service Properties Trust

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 15,994 shares of Service Properties Trust (DE:HPO) valued at $18,649 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 12,459 shares of Service Properties Trust. This represents a change in shares of 28.37% during the quarter. The current value of the position is $21,480 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)
2026-05-12 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 15,994 3,535 28.37 22 -4.55 0.0000
2026-01-30 2025-12-31 13F/A-1 SERVICE PPTYS TR COM SHBEN INT 81761L102 12,459 12,459 23 0.0001
2026-01-28 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 217 217 49 0.0000
2025-11-14 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -17,550 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 17,550 -21,318 -54.85 42 -59.41 0.0001
2025-04-30 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 38,868 21,320 121.50 101 129.55 0.0004
2025-02-06 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 17,548 374 2.18 45 -43.59 0.0001
2024-11-19 2024-09-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 17,174 -2,771 -13.89 78 -23.53 0.0003
2024-11-15 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 17,174 -2,771 78 0.0000
2024-07-31 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,945 -127 -0.63 103 -25.00 0.0003
2024-05-07 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 20,072 -1,938 -8.81 136 -27.27 0.0005
2024-02-06 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,010 90 0.41 188 11.31 0.0007
2023-11-02 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 21,920 -1,512 -6.45 169 -17.24 0.0007
2023-08-09 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 23,432 3,972 20.41 203 5.18 0.0008
2023-05-11 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,460 -511 -2.56 194 33.10 0.0007
2023-02-13 2022-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 19,971 2,688 15.55 145 61.11 0.0006
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM 81761L102 6,765 -10,518 219 0.0009
2022-11-17 2022-09-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 17,283 -464 -2.61 90 1.12 0.0004
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 17,283 -464 88 0.0001
2022-08-05 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 17,747 4,702 36.04 89 -22.61 0.0004
2022-05-09 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 13,045 -158 -1.20 115 -0.86 0.0005
2022-02-07 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 13,203 88 0.67 116 -20.55 0.0005
2021-10-28 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 13,115 58 0.44 146 -11.52 0.0007
2021-08-13 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 13,057 1,015 8.43 165 15.38 0.0007
2021-05-06 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 12,042 0 0.00 143 2.88 0.0006
2021-02-12 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 12,042 -4,747 -28.27 139 3.73 0.0006
2020-11-06 2020-09-30 13F SERVICE PPTYS TR COM SHBEN INT 81761L102 16,789 16,789 134 0.0007
2020-07-29 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -23,112 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 23,112 9,761 73.11 124 -61.85 0.0007
2020-02-07 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 13,351 1,017 8.25 325 1.88 0.0015
2019-11-12 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 12,334 12,334 319 0.0016
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.