Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,41 € ↓ -0,00 (-0,21%)
2026-06-04
AKTIENPREIS
SecurityDE:HPO / Service Properties Trust
InstitutionBarclays Plc
Latest Disclosed Ownership240,635 shares
Latest Disclosed Value $ 442,769
Barclays Plc reports 10.46% increase in ownership of HPO / Service Properties Trust

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 240,635 shares of Service Properties Trust (DE:HPO) valued at $352,771 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 217,846 shares of Service Properties Trust. This represents a change in shares of 10.46% during the quarter. The current value of the position is $339,055 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)
2026-02-13 2025-12-31 13F SERVICE PPTYS TR TRUS 81761L102 240,635 22,789 10.46 443 -25.08 0.0001
2026-03-31 2025-09-30 13F/A-3 SERVICE PPTYS TR TRUS 81761L102 217,846 -42,890 -16.45 590 -5.30 0.0001
2026-03-19 2025-09-30 13F/A-2 SERVICE PPTYS TR TRUS 81761L102 280,421 19,685 1,279 0.0003
2025-11-12 2025-09-30 13F SERVICE PPTYS TR TRUS 81761L102 217,846 -42,890 590 0.0001
2026-02-27 2025-06-30 13F/A-2 SERVICE PPTYS TR TRUS 81761L102 260,736 90,124 52.82 623 40.00 0.0001
2025-08-14 2025-06-30 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 260,736 90,124 1 0.0001
2025-08-13 2025-06-30 13F SERVICE PPTYS TR TRUS 81761L102 260,736 90,124 1 0.0000
2026-03-17 2025-03-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 170,612 -170,696 -50.01 445 -48.61 0.0001
2025-05-15 2025-03-31 13F SERVICE PPTYS TR TRUS 81761L102 170,612 -170,696 0 0.0001
2026-03-19 2024-12-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 341,308 60,887 21.71 867 -32.24 0.0002
2025-02-13 2024-12-31 13F SERVICE PPTYS TR TRUS 81761L102 341,308 60,887 1 0.0002
2026-03-31 2024-09-30 13F/A-2 SERVICE PPTYS TR TRUS 81761L102 280,421 212,130 310.63 1,279 264.10 0.0003
2024-11-19 2024-09-30 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 280,421 212,130 1 0.0003
2024-11-15 2024-09-30 13F SERVICE PPTYS TR TRUS 81761L102 280,421 212,130 1 0.0003
2026-03-23 2024-06-30 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 68,291 -86,474 -55.87 351 -66.54 0.0001
2024-08-14 2024-06-30 13F SERVICE PPTYS TR TRUS 81761L102 68,291 -86,474 0 0.0001
2026-03-24 2024-03-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 154,765 -112,039 -41.99 1,049 -53.95 0.0004
2024-05-15 2024-03-31 13F SERVICE PPTYS TR TRUS 81761L102 154,765 -112,039 1 0.0004
2026-03-25 2023-12-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 266,804 -17,635 -6.20 2,279 4.16 0.0008
2024-02-15 2023-12-31 13F SERVICE PPTYS TR TRUS 81761L102 266,804 -17,635 2 0.0008
2026-03-26 2023-09-30 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 284,439 -388,289 -57.72 2,187 -62.59 0.0014
2023-11-07 2023-09-30 13F SERVICE PPTYS TR TRUS 81761L102 284,439 -388,289 2 0.0014
2026-03-30 2023-06-30 13F/A-2 SERVICE PPTYS TR TRUS 81761L102 672,728 87,613 14.97 5,846 0.33 0.0037
2023-09-20 2023-06-30 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 672,728 87,613 6 0.0037
2023-08-03 2023-06-30 13F SERVICE PPTYS TR TRUS 81761L102 672,728 87,613 6 0.0037
2026-03-30 2023-03-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 585,115 4,711 0.81 5,828 37.72 0.0027
2023-05-04 2023-03-31 13F SERVICE PPTYS TR TRUS 81761L102 585,115 4,711 6 0.0027
2026-03-30 2022-12-31 13F/A-1 SERVICE PPTYS TR TRUS 81761L102 580,404 59,697 11.46 4,231 56.53 0.0019
2023-02-13 2022-12-31 13F SERVICE PPTYS TR TRUS 81761L102 580,404 59,697 4 0.0019
2022-11-03 2022-09-30 13F SERVICE PPTYS TR TRUS 81761L102 520,707 60,090 13.05 2,703 12.16 0.0030
2022-08-12 2022-06-30 13F SERVICE PPTYS TR TRUS 81761L102 460,617 93,856 25.59 2,410 -25.57 0.0015
2022-05-16 2022-03-31 13F SERVICE PPTYS TR TRUS 81761L102 366,761 366,761 3,238 0.0025
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.