OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in APLE — Apple Hospitality REIT, Inc.

CIK 1107314 TIGARD, OR

Position in APLE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$837,524

+$258,307 QoQ

Shares Held

49,823

-1.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 364 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,103,127 across 8 REIT - Hotel & Motel names. APLE ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	78,327	$1,857,133
2	RHP	Ryman Hospitality Properties, Inc.	14,300	$1,838,265
3	APLE	Apple Hospitality REIT, Inc. This page	49,823	$837,524
4	PK	Park Hotels & Resorts Inc.	41,580	$592,515
5	DRH	DiamondRock Hospitality Co	46,475	$566,065
6	PEB	Pebblebrook Hotel Trust	25,778	$500,350
7	SHO	Sunstone Hotel Investors, Inc.	42,285	$484,163
8	XHR	Xenia Hotels & Resorts, Inc.	20,978	$427,112

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$837,524	49,823	-1.0%	Shares	Sole	2026-07-29
2026-03-31	$579,217	50,323	0.0%	Shares	Sole	2026-04-29
2025-12-31	$596,327	50,323	+1.4%	Shares	Sole	2026-02-04
2025-09-30	$595,972	49,623	-1.6%	Shares	Sole	2025-10-24
2025-06-30	$588,436	50,423	-1.4%	Shares	Sole	2025-07-25
2025-03-31	$659,997	51,123	-2.6%	Shares	Sole	2025-04-28
2024-12-31	$805,307	52,463	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$782,045	52,663	-3.7%	Shares	Sole	2024-10-29
2024-06-30	$794,800	54,663	-4.2%	Shares	Sole	2024-08-02
2024-03-31	$934,216	57,034	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$1,032,809	62,180	+3.5%	Shares	Sole	2024-02-12
2023-09-30	$921,934	60,100	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.