Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,906 shares
Latest Disclosed Value $ 6,648
Quadrant Capital Group Llc reports 3.46% decrease in ownership of HPO / Service Properties Trust

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,906 shares of Service Properties Trust (DE:HPO) valued at $5,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,082 shares of Service Properties Trust. This represents a change in shares of -3.46% during the quarter. The current value of the position is $6,589 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/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 4,906 -176 -3.46 7 -33.33 0.0002
2026-05-11 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 4,906 -176 49 0.0369
2026-02-12 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,082 4,392 636.52 9 800.00 0.0003
2025-11-13 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 690 690 2 0.0001
2025-08-13 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -41,639 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 41,639 31,023 292.23 109 315.38 0.0040
2025-02-13 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 10,616 4,942 87.10 27 4.00 0.0019
2024-11-12 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,674 -4,805 -45.85 26 -52.83 0.0018
2024-08-12 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 10,479 9,237 743.72 54 562.50 0.0040
2024-05-15 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,242 -1,665 -57.28 8 -66.67 0.0007
2024-02-08 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,907 779 36.61 25 50.00 0.0021
2023-11-14 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 2,128 -1,476 -40.95 16 -48.39 0.0016
2023-08-10 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,604 223 6.60 31 -6.06 0.0031
2023-05-11 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,381 0 0.00 34 37.50 0.0035
2023-02-13 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,381 -251 -6.91 25 26.32 0.0028
2022-11-10 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,632 32 0.89 19 0.00 0.0025
2022-08-09 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,600 -2,824 -43.96 19 -66.67 0.0026
2022-05-06 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 6,424 420 7.00 57 7.55 0.0069
2022-02-01 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 6,004 907 17.79 53 -7.02 0.0063
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,097 23 0.45 57 -10.94 0.0080
2021-08-09 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,074 0 0.00 64 6.67 0.0093
2021-05-12 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,074 -287 -5.35 60 -3.23 0.0097
2021-02-16 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,361 -402 -6.98 62 34.78 0.0115
2020-11-13 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,763 53 0.93 46 15.00 0.0100
2020-08-13 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,710 2,143 60.08 40 110.53 0.0089
2020-05-15 2020-03-31 13F Hospitality Properties Trust Com 81761L102 3,567 596 20.06 19 -72.86 0.0032
2020-03-19 2019-12-31 13F/A-1 Hospitality Properties Trust Com 81761L102 2,971 2,780 1,455.50 70 2,233.33 0.0084
2020-02-03 2019-12-31 13F Hospitality Properties Trust Com 81761L102 2,971 2,780 70 236.5391
2019-10-24 2019-09-30 13F Hospitality Properties Trust COM 81761L102 191 191 3 0.0005
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.