Position in APLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,131,793
+$12,471,064 QoQ
Shares Held
2,506,353
-2.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. APLE ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
This page
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in APLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,131,793 | 2,506,353 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $29,660,729 | 2,576,953 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,984,823 | 2,614,753 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,578,529 | 2,629,353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,990,422 | 2,741,253 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,523,866 | 2,519,277 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,861,435 | 2,466,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,895,463 | 2,484,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,397,505 | 2,572,043 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $41,257,010 | 2,518,743 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $45,801,128 | 2,757,443 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,469,785 | 2,898,943 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $44,473,912 | 2,943,343 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $46,714,315 | 3,009,943 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $45,879,450 | 2,907,443 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $39,208,320 | 2,788,643 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,883,175 | 1,355,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,978,180 | 221,379 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,641,800 | 163,579 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,573,097 | 163,579 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,496,215 | 163,579 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,392,088 | 164,179 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,209,679 | 326,079 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,235,485 | 336,679 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,630,991 | 375,879 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,877,169 | 2,058,579 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||