# SERVICE PPTYS TR COM SH BEN INT

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.

## Summary

- Issuer: SERVICE PPTYS TR
- Class: COM SH BEN INT
- CUSIP: 81761L102
- Asset category: EC
- 13F holders: 196
- 13F value: $174.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $9.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 196 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $29.5M | 16,035,304 |
| BlackRock, Inc. | New York, NY | $20.3M | 14,946,892 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $5.1M | 3,772,799 |
| [Siguler Guff Advisers, LLC](https://search.stillhousedata.com/firm/106788) | New York, NY | $4.6M | 1,708,737 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.0M | 2.86% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.3M | 0.29% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $387K | 3.92% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $353K | 0.73% |
| [Schwab Fundamental Global Real Estate Index Fund](https://search.stillhousedata.com/fund/S000046499) | SCHWAB CAPITAL TRUST | $119K | 16.25% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $112K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $98K | 0.03% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $29K | 0.69% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | 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](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $1K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761l102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.