Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SecuritySVC / Service Properties Trust
InstitutionCitigroup Inc
Latest Disclosed Ownership156,877 shares
Latest Disclosed Value $ 212,568
Citigroup Inc reports 82.86% decrease in ownership of SVC / Service Properties Trust

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 156,877 shares of Service Properties Trust (US:SVC) valued at $212,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 915,412 shares of Service Properties Trust. This represents a change in shares of -82.86% during the quarter. The current value of the position is $258,847 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)
2026-05-11 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 156,877 -758,535 -82.86 213 -87.41 0.0001
2026-02-13 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 915,412 420,195 84.85 1,684 25.48 0.0007
2025-11-10 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 495,217 132,745 36.62 1,342 54.97 0.0006
2025-08-11 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 362,472 209,912 137.59 866 117.59 0.0004
2025-05-12 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 152,560 -74,998 -32.96 398 -31.02 0.0002
2025-02-12 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 227,558 12,359 5.74 578 -41.18 0.0003
2024-11-12 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 215,199 65,398 43.66 981 27.57 0.0006
2024-08-12 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 149,801 -46,738 -23.78 770 -42.27 0.0005
2024-05-10 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 196,539 -17,745 -8.28 1,333 -27.17 0.0009
2024-02-09 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 214,284 26,000 13.81 1,830 26.40 0.0013
2023-12-06 2023-09-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 188,284 -57,473 -23.39 1,448 -32.22 0.0011
2023-11-09 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 188,284 -57,473 1,448 0.0004
2023-08-10 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 245,757 162,362 194.69 2,136 157.23 0.0014
2023-05-11 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 83,395 -37,961 -31.28 831 -6.11 0.0006
2023-02-09 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 121,356 -3,435 -2.75 885 36.21 0.0007
2022-11-10 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 124,791 1,445 1.17 649 0.46 0.0005
2022-08-10 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 123,346 -84,056 -40.53 646 -64.72 0.0005
2022-05-12 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 207,402 -46,243 -18.23 1,831 -17.86 0.0011
2022-02-10 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 253,645 -104,380 -29.15 2,229 -44.46 0.0012
2021-11-10 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 358,025 -108,902 -23.32 4,013 -31.80 0.0024
2021-08-10 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 466,927 104,869 28.96 5,884 37.03 0.0035
2021-05-13 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 362,058 -47,476 -11.59 4,294 -8.75 0.0028
2021-02-11 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 409,534 118,713 40.82 4,706 103.63 0.0028
2020-11-12 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 290,821 166,354 133.65 2,311 162.02 0.0015
2020-08-12 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 124,467 2,237 1.83 882 33.64 0.0007
2020-05-12 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 122,230 -36,392 -22.94 660 -82.90 0.0006
2020-02-12 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 158,622 18,732 13.39 3,859 6.96 0.0028
2019-11-08 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 139,890 139,890 3,608 0.0029
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.