Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SecuritySVC / Service Properties Trust
InstitutionFifth Third Bancorp
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 53
Fifth Third Bancorp ownership in SVC / Service Properties Trust

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39 shares of Service Properties Trust (US:SVC) valued at $53 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39 shares of Service Properties Trust. The current value of the position is $65 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)
2026-05-01 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2026-02-02 2025-12-31 13F SERVICE PPTYS TR COM SHBEN INT 81761L102 39 0 0.00 0 0.0000
2025-11-07 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2025-07-15 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 -1,908 -98.00 0 -100.00 0.0000
2025-04-15 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,947 -1,176 -37.66 5 -28.57 0.0000
2025-01-21 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,123 1,928 161.34 8 40.00 0.0000
2024-10-17 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,195 98 8.93 5 0.00 0.0000
2024-07-22 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,097 812 284.91 6 400.00 0.0000
2024-04-23 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 285 -101 -26.17 2 -66.67 0.0000
2024-01-19 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 386 1 0.26 3 50.00 0.0000
2023-10-31 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 385 0 0.00 3 -33.33 0.0000
2023-07-26 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 385 0 0.00 3 0.00 0.0000
2023-04-24 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 385 0 0.00 4 50.00 0.0000
2023-01-25 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 385 -700 -64.52 3 -66.67 0.0000
2022-10-25 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,085 120 12.44 6 20.00 0.0000
2022-08-04 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 965 926 2,374.36 5 0.0000
2022-04-19 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 -272 -87.46 0 -100.00
2022-02-01 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 311 104 50.24 3 50.00 0.0000
2021-10-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 207 168 430.77 2 0.0000
2021-08-06 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2021-05-07 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2021-02-16 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2020-11-09 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 0 0.00 0 0.0000
2020-08-05 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 39 -25,012 -99.84 0 -100.00
2020-05-05 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 25,051 2,294 10.08 135 -75.63 0.0010
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,757 -228 -0.99 554 -6.58 0.0031
2019-11-14 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 22,985 22,985 593 0.0036
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.