Position in APLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,779,980
+$5,161,627 QoQ
Shares Held
819,749
+9.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 364 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. APLE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
This page
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in APLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,779,980 | 819,749 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,618,353 | 748,771 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,966,195 | 756,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,743,400 | 728,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,539,079 | 731,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,936,039 | 769,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,845,165 | 771,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,701,403 | 518,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,235,554 | 497,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,076,271 | 615,157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,414,660 | 325,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,376,086 | 415,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,428,917 | 359,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,462,621 | 480,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,208,478 | 266,697 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,665,804 | 189,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,112,538 | 144,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,357,142 | 131,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,322,749 | 81,904 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,270,873 | 80,793 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,743,548 | 119,667 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,446,216 | 112,023 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,644,249 | 275,156 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,969,780 | 203,911 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,494,393 | 817,273 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||