APLE · Apple Hospitality REIT, Inc.
$15.99
-0.56 (-3.38%)
At close · Aug 6
Market Cap
$3.77B
Shares
236.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APLE
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 13,208,753 | $152,032,747 | 0.17% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 8,344,527 | $112,400,779 | 0.16% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,803,613 | $78,309,586 | 0.00% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 6,264,047 | $72,099,181 | 0.64% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,631,834 | $64,822,409 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,895,139 | $56,343,050 | 0.03% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 3,630,000 | $41,781,300 | 0.94% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 2,533,905 | $37,223,064 | 1.07% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,114,053 | $35,842,750 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,254,317 | $30,365,650 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,452,304 | $28,226,019 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,147,664 | $24,719,613 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,989,471 | $22,898,811 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,557,155 | $22,874,607 | 0.23% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,950,364 | $22,448,690 | 0.18% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,480,880 | $19,947,454 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,469,432 | $16,913,162 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,150,884 | $16,906,486 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 1,140,433 | $16,752,961 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,406,229 | $16,185,696 | 0.15% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,059,762 | $15,567,904 | 0.07% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 1,330,850 | $15,318,084 | 0.88% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,129,642 | $15,216,278 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,152,224 | $13,262,098 | 0.33% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 899,378 | $13,211,863 | 0.15% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 866,882 | $11,676,901 | 0.15% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 761,437 | $11,185,510 | 0.19% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 758,212 | $11,138,134 | 3.84% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 721,808 | $9,722,754 | 0.26% | Long | 2026-04-30 | |
| Global X SuperDividend REIT ETF | — | 638,873 | $8,605,619 | 3.63% | Long | 2026-04-30 | |
| ClearBridge Small Cap Fund | — | 609,590 | $8,211,177 | 1.12% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 590,376 | $7,952,365 | 0.17% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 570,813 | $7,688,851 | 0.69% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 640,709 | $7,374,561 | 0.52% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 482,904 | $7,093,860 | 0.38% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 491,404 | $6,619,212 | 0.09% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 487,199 | $6,562,571 | 0.21% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 473,200 | $6,374,004 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 421,265 | $6,188,383 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 528,274 | $6,080,434 | 0.42% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 524,575 | $6,037,858 | 0.07% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 408,543 | $5,503,074 | 0.16% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 400,000 | $5,388,000 | 0.54% | Long | 2026-04-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 461,188 | $5,308,274 | 0.85% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 337,332 | $4,955,407 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 328,432 | $4,824,666 | 0.19% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 404,390 | $4,654,529 | 1.53% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 397,375 | $4,573,786 | 0.27% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 328,825 | $4,429,273 | 0.61% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 363,161 | $4,179,983 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 291 positions
Key facts
CIK
1418121
CUSIP
03784Y200
13F (30d)
119 filings
119 filers
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