Position in APLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,415,620
+$644,048 QoQ
Shares Held
84,213
+25.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 364 holders
Holding Since
Sep 2023
9 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, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. APLE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
This page
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
65,473 | $797,461 |
All Filings in APLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,620 | 84,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,572 | 67,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $827,912 | 69,866 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $688,269 | 57,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $433,960 | 37,186 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $265,862 | 17,320 | Shares | Defined | 2025-02-10 | |
| 2024-03-31 | $373,873 | 22,825 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $532,201 | 32,041 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $300,771 | 19,607 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||