Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SERVICE PPTYS TR (SVC)

176 + Investors. Track Smart Money conviction in SVC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
5Q ▼
Buyers last Q
45%

Smart Money Signals — SVC

Based on 172 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their SVC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
172 funds currently hold this stock — 76% of the 3.0-year high of 227 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
37 fewer hedge funds hold SVC compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

80 buying97 selling
Last quarter: 97 funds reduced or exited vs 80 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 21 → 24 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 28% medium ■ 8% new
111 out of 172 hedge funds have held SVC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -98%

Value
-98%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

46 → 25 → 21 → 24 → 28 new funds/Q
New funds entering each quarter: 25 → 21 → 24 → 28. A growing number of institutions are discovering SVC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 9% 1-2yr ■ 15% new
Of 176 current holders: 134 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
28 of 172 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SVC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SVC

In 2025 Q4, 80 hedge funds were net buyers of SVC (28 opened a new position, 52 added to an existing one), while 97 reduced or exited (60 trimmed, 37 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 48% of total institutional value in SVC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 172.

Hedge Fund Ownership: SVC

How many hedge funds hold SVC — quarterly history vs. share price
Quarterly hedge fund ownership of SVC vs. share price

Market Analysis: SVC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVC

Real Estate REIT - Hotel & Motel

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: SVC
2026 Q1 Stats Unlock in 8 days 176 + Investors

Track Smart Money conviction in SVC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 189 -6.88%
13F Shares 129M 130M -1.52%
Total Value $236M $13.20B -98.21%
New Positions 28 24 +4
Increased Positions 58 62 -4
Closed Positions 39 30 +9
Reduced Positions 66 75 -9
Total Calls 2 7 -71.43%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 0.57 Bearish

Statistics: SVC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

176 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SVC. Verified SEC 13F-HR filings.

Top 25 institutional holders of SVC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CAPITAL MANAGEMENT CORP /VA 1.90% 8,207,980 $11.1M
2 CM Management, LLC 0.57% 500,000 $678K
3 Glendon Capital Management LP 0.12% 692,346 $938K
4 Baugh & Associates, LLC 0.11% 191,471 $259K
5 Inspire Investing, LLC 0.04% 386,912 $524K
6 Indivisible Partners 0.04% 303,536 $411K
7 Grandview Asset Management LLC 0.03% 80,133 $109K
8 Community Bank of Raymore 0.03% 31,850 $43K
9 HighRoad Wealth Advisors, LLC 0.02% 15,500 $21K
10 WOLVERINE ASSET MANAGEMENT LLC 0.01% 926,953 $1.3M
11 Abel Hall, LLC 0.01% 29,395 $40K
12 AdvisorShares Investments LLC 0.01% 32,637 $44K
13 LSV ASSET MANAGEMENT 0.01% 2,049,430 $3K
14 Allianz Asset Management GmbH 0.01% 4,050,237 $5.5M
15 Kendall Capital Management 0.01% 19,865 $27K
16 FAMILY WEALTH PARTNERS, LLC 0.01% 11,140 $15K
17 Ocean Park Asset Management, LLC 0.01% 11,140 $15K
18 SAWGRASS ASSET MANAGEMENT LLC 0.00% 19,470 $26K
19 State of Alaska, Department of Revenue 0.00% 103,201 —
20 Pictet Asset Management Holding SA 0.00% 962,803 $1.3M
21 Metis Global Partners, LLC 0.00% 34,798 $47K
22 Cedar Mountain Advisors, LLC 0.00% 3,183 $4K
23 NOMURA ASSET MANAGEMENT CO LTD 0.00% 240,800 $326K
24 Asset Management One Co., Ltd. 0.00% 210,528 $285K
25 HARBOR CAPITAL ADVISORS, INC. 0.00% 7,169 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SERVICE PPTYS TR (SVC)

What does the Smart Money Trend signal show for SVC?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their SVC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SVC?

More sellers than buyers — 45% buying: Last quarter: 97 funds reduced or exited vs 80 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SVC holders?

Elite ownership — 48% AUM from top-100 funds: 28 of 172 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SVC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SVC?

65% of holders stayed for 2+ years: 111 out of 172 hedge funds have held SVC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.