Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SecuritySVC / Service Properties Trust
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SVC / Service Properties Trust

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Service Properties Trust (US:SVC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,300 shares of Service Properties Trust. The current value of the position is $0 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 COM SH BEN INT 81761L102 0 -100.00 0
2025-11-13 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 104,300 0 0.00 283 13.65 0.0003
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 104,300 0 0.00 249 -8.46 0.0003
2025-08-14 2025-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 104,300 0 0.00 272 2.64 0.0003
2025-05-15 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 104,300 0 272 0.0002
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 104,300 -56,675 -35.21 265 -63.90 0.0003
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 160,975 -16,682 -9.39 734 -19.61 0.0008
2024-08-09 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 177,657 0 0.00 913 -24.17 0.0010
2024-05-14 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 177,657 10,547 6.31 1,204 -15.63 0.0014
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 167,110 19,622 13.30 1,427 25.84 0.0016
2023-11-14 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 147,488 4,365 3.05 1,134 -8.77 0.0014
2023-10-27 2023-06-30 13F/A-2 SERVICE PPTYS TR COM SH BEN INT 81761L102 143,123 4,163 3.00 1,243 -10.19 0.0014
2023-10-12 2023-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 143,123 4,163 1,243 0.0012
2023-08-14 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 143,123 4,163 1,243 0.0013
2023-06-01 2023-03-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 138,960 -389 -0.28 1,384 36.35 0.0016
2023-05-15 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 138,960 -389 1,384 0.0013
2023-02-21 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 139,349 -1,058 -0.75 1,016 22.58 0.0012
2022-11-14 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 140,407 1,771 1.28 828 14.21 0.0010
2022-08-17 2022-06-30 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 138,636 -8,123 -5.53 725 -44.06 0.0008
2022-08-15 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 138,636 -8,123 725 0.0003
2022-05-16 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 146,759 -24,736 -14.42 1,296 -14.06 0.0010
2022-02-11 2021-12-31 13F Service Properties Trust COMSH BEN INT 81761L102 171,495 24,208 16.44 1,508 -8.66 0.0013
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 147,287 -8,328 -5.35 1,651 -15.81 0.0014
2021-08-13 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 155,615 -13,283 -7.86 1,961 -2.10 0.0016
2021-05-14 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 168,898 1,760 1.05 2,003 4.32 0.0028
2021-02-16 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 167,138 4,627 2.85 1,920 48.72 0.0028
2020-11-13 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 162,511 0 0.00 1,291 12.07 0.0022
2020-08-11 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 162,511 3,698 2.33 1,152 34.42 0.0020
2020-05-15 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 158,813 -6,098 -3.70 857 -78.64 0.0018
2020-03-18 2019-12-31 13F/A-2 SERVICE PPTYS TR COM SH BEN INT 81761L102 164,911 -26,264 -13.74 4,013 -18.62 0.0057
2020-02-28 2019-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 164,911 0 4,013 0.0058
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 164,911 -26,264 4,013 5,035.9749
2019-11-14 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 191,175 64,293 50.67 4,931 55.45 0.0083
2019-11-06 2019-06-30 13F/A-2 SERVICE PROPERTIES TRUST COM 81761L102 126,882 126,882 3,172 0.0053
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.