AQR Capital Management - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$4,883,485
+84.0%
635,044
+108.0%
0.01%
+66.7%
Q2 2023$2,653,528
+46.7%
305,354
+63.9%
0.01%
+50.0%
Q1 2023$1,809,278
+12.4%
186,331
-16.2%
0.00%0.0%
Q4 2022$1,609,816
-38.0%
222,350
-55.6%
0.00%
-33.3%
Q3 2022$2,597,000
+30.8%
500,358
+25.2%
0.01%
+50.0%
Q2 2022$1,986,000
-25.0%
399,620
+33.3%
0.00%
-20.0%
Q1 2022$2,647,000
+96.4%
299,809
+95.5%
0.01%
+150.0%
Q4 2021$1,348,000
+7.4%
153,368
+37.0%
0.00%0.0%
Q3 2021$1,255,000
-76.7%
111,925
-74.0%
0.00%
-77.8%
Q2 2021$5,385,000
-45.3%
430,148
-48.1%
0.01%
-43.8%
Q1 2021$9,836,000
-6.7%
829,324
-9.6%
0.02%
-15.8%
Q4 2020$10,542,000
+17.9%
917,519
-18.4%
0.02%
+26.7%
Q3 2020$8,944,000
+106.2%
1,125,024
+83.9%
0.02%
+114.3%
Q2 2020$4,338,000
+3576.3%
611,797
+2709.6%
0.01%
Q1 2020$118,000
-83.7%
21,775
-26.6%
0.00%
-100.0%
Q4 2019$722,000
+0.8%
29,675
+6.8%
0.00%0.0%
Q3 2019$716,00027,7760.00%
Other shareholders
SERVICE PPTYS TR shareholders Q2 2022
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$17,019,0216.64%
CAPITAL MANAGEMENT CORP /VA 2,315,104$23,058,4315.30%
Baugh & Associates, LLC 305,880$3,086,4051.97%
Community Bank of Raymore 459,826$4,579,8671.75%
Armor Investment Advisors, LLC 292,151$2,909,8271.66%
RPG Investment Advisory, LLC 830,127$8,268,0651.46%
CM Management, LLC 120,000$1,1951.42%
Potomac Capital Management, Inc. 126,100$1,255,9561.32%
Flat Footed LLC 830,366$8,270,4451.10%
FORMULA GROWTH LTD 242,000$2,410,3200.78%
View complete list of SERVICE PPTYS TR shareholders