Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,641,527 shares
Latest Disclosed Value $ 2,224,269
Millennium Management Llc reports 47.94% increase in ownership of HPO / Service Properties Trust

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,641,527 shares of Service Properties Trust (DE:HPO) valued at $1,914,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,109,625 shares of Service Properties Trust. This represents a change in shares of 47.94% during the quarter. The current value of the position is $2,204,571 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 1,641,527 531,902 47.94 2,224 8.97 0.0009
2026-02-17 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,109,625 559,312 101.64 2,042 36.89 0.0009
2025-11-14 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 550,313 -1,620,159 -74.65 1,491 -71.26 0.0006
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,170,472 1,075,942 98.30 5,187 81.62 0.0025
2025-05-15 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,094,530 -764,419 -41.12 2,857 -39.50 0.0015
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,858,949 1,369,306 279.65 4,722 111.51 0.0023
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 489,643 437,644 841.64 2,233 735.96 0.0011
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 51,999 -48,615 -48.32 267 -60.85 0.0001
2024-05-15 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 100,614 -17,747 -14.99 682 -32.48 0.0003
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 118,361 -159,740 -57.44 1,011 -52.76 0.0004
2023-11-14 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 278,101 76,436 37.90 2,139 22.03 0.0011
2023-08-14 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 201,665 -49,092 -19.58 1,752 -29.86 0.0009
2023-05-15 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 250,757 -191,628 -43.32 2,498 -22.54 0.0014
2023-02-14 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 442,385 403,372 1,033.94 3,225 1,496.53 0.0018
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39,013 1,507 4.02 202 3.06 0.0001
2022-08-15 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 37,506 -389,014 -91.21 196 -94.80 0.0001
2022-05-16 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 426,520 -895,041 -67.73 3,766 -67.58 0.0020
2022-02-14 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,321,561 663,573 100.85 11,617 57.50 0.0059
2021-11-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 657,988 629,295 2,193.20 7,376 1,937.57 0.0044
2021-08-16 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 28,693 28,693 362 0.0002
2021-05-17 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -707,433 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 707,433 -128,292 -15.35 8,128 22.34 0.0059
2020-11-16 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 835,725 -1,858,404 -68.98 6,644 -65.22 0.0082
2020-08-14 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,694,129 2,382,503 764.54 19,101 1,034.94 0.0262
2020-05-14 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 311,626 270,751 662.39 1,683 69.32 0.0038
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 40,875 -145,645 -78.09 994 -79.33 0.0012
2019-11-14 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 186,520 186,520 4,810 0.0076
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.