VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in APLE — Apple Hospitality REIT, Inc.
CIK 1005354
RICHMOND, VA
Position in APLE
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$3,952,031
+$1,239,124 QoQ
Shares Held
235,100
-0.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 367 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. APLE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
697,819 | $16,545,288 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
254,134 | $5,174,168 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
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|
235,100 | $3,952,031 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
281,506 | $3,428,743 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
17,363 | $2,232,013 | |
| 6 | RLJ |
RLJ Lodging Trust
|
138,400 | $1,640,040 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
13,000 | $185,250 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
11,900 | $136,255 |
All Filings in APLE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,031 | 235,100 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,712,907 | 235,700 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,589,225 | 218,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,275,127 | 272,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,784,700 | 410,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,568,324 | 276,400 | Shares | Sole | 2025-07-16 | |
| 2023-03-31 | $2,977,046 | 191,820 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $6,689,142 | 423,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $5,798,344 | 412,400 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $8,117,049 | 451,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,650,885 | 349,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,321,459 | 338,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,069,842 | 266,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,635,215 | 249,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,064,834 | 237,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,061,345 | 214,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,560,157 | 161,507 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,132,559 | 123,507 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||