SERVICE PPTYS TR COM SH BEN INT is a security (CUSIP 81761L102) tracked across SEC portfolio filings. 196 institutional managers reported $174.7M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
Showing 15 of 196 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $29.5M | 16,035,304 |
| BlackRock, Inc. | New York, NY | $20.3M | 14,946,892 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $10.6M | 7,834,752 |
| Nantahala Capital Management, LLC | New Canaan, CT | $9.6M | 7,057,887 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $9.1M | 6,706,597 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $5.9M | 4,365,360 |
| STATE STREET CORP | BOSTON, MA | $5.9M | 4,338,515 |
| Allianz Asset Management GmbH | MUNICH, 2M | $5.5M | 4,050,237 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $5.5M | 4,039,119 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $5.1M | 3,772,799 |
| Siguler Guff Advisers, LLC | New York, NY | $4.6M | 1,708,737 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $3.9M | 2,851,837 |
| Bank of New York Mellon Corp | NEW YORK, NY | $3.7M | 2,184,317 |
| Silver Point Capital L.P. | GREENWICH, CT | $3.4M | 2,503,423 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.2M | 2,338,854 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.0M | 2.86% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.3M | 0.29% |
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.53% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $429K | 5.45% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $387K | 3.92% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $353K | 0.73% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $119K | 16.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $112K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $98K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $29K | 0.69% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.25% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $15K | 1.92% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $1K | 0.01% |