Position in APLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$799,517
-$400,803 QoQ
Shares Held
47,562
-54.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. APLE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
This page
|
47,562 | $799,517 |
All Filings in APLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,517 | 47,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,200,320 | 104,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,345,081 | 113,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $804,201 | 66,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $654,278 | 56,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $380,341 | 29,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $789,849 | 51,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $760,943 | 51,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $758,813 | 52,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,772,168 | 108,191 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,412,913 | 85,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,003,695 | 130,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,491,311 | 98,697 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,621,855 | 168,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,568,674 | 99,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,984,119 | 141,118 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,435,767 | 97,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,921,221 | 162,561 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,732,822 | 169,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,271,257 | 207,963 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,746,650 | 245,521 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,888,621 | 129,624 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,362,943 | 183,032 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $664,906 | 69,189 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,397,724 | 144,692 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $279,409 | 30,470 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||