Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionProShare Advisors LLC
Latest Disclosed Ownership22,743 shares
Latest Disclosed Value $ 30,816
ProShare Advisors LLC reports 19.50% decrease in ownership of HPO / Service Properties Trust

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 22,743 shares of Service Properties Trust (DE:HPO) valued at $26,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,251 shares of Service Properties Trust. This represents a change in shares of -19.50% during the quarter. The current value of the position is $30,544 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)
2026-04-24 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,743 -5,508 -19.50 31 -41.18 0.0000
2026-02-06 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 28,251 1,814 6.86 52 -28.17 0.0001
2025-11-06 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 26,437 -5,266 -16.61 72 -5.33 0.0001
2025-08-07 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 31,703 -4,011 -11.23 76 -19.35 0.0002
2025-05-08 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 35,714 -10,749 -23.13 93 -21.19 0.0002
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 46,463 12,027 34.93 118 -24.84 0.0003
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 34,436 9,023 35.51 157 20.77 0.0004
2024-08-13 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,413 -7,862 -23.63 131 -42.22 0.0003
2024-05-08 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 33,275 2,287 7.38 226 -14.77 0.0006
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 30,988 5,870 23.37 265 36.79 0.0008
2023-11-13 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,118 -665 -2.58 193 -13.84 0.0006
2023-08-10 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,783 1,932 8.10 224 -5.49 0.0006
2023-05-26 2023-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 23,851 -2,110 -8.13 238 25.40 0.0007
2023-05-12 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 23,851 -2,110 238 0.0008
2023-02-02 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,961 3,356 14.85 189 61.54 0.0007
2022-11-07 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,605 -583 -2.51 117 -4.10 0.0004
2022-08-01 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 23,188 -13,389 -36.60 122 -62.23 0.0004
2022-05-10 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 36,577 -4,489 -10.93 323 -10.28 0.0007
2022-02-08 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 41,066 15,724 62.05 360 26.76 0.0007
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,342 -21,778 -46.22 284 -52.19 0.0008
2021-08-13 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 47,120 -9,431 -16.68 594 -11.48 0.0017
2021-05-14 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 56,551 7,229 14.66 671 18.34 0.0021
2021-02-09 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 49,322 18,038 57.66 567 127.71 0.0021
2020-11-13 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 31,284 -22,751 -42.10 249 -34.99 0.0012
2020-08-03 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 54,035 29,101 116.71 383 183.70 0.0020
2020-05-15 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 24,934 -22,150 -47.04 135 -88.22 0.0010
2020-02-12 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 47,084 295 0.63 1,146 -5.05 0.0053
2019-11-12 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 46,789 46,789 1,207 0.0068
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.