Position in APLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,267,433
+$865,686 QoQ
Shares Held
134,886
+15.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 364 holders
Holding Since
Mar 2020
7 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $28,300,297 across 7 REIT - Hotel & Motel names. APLE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
672,355 | $9,581,058 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
252,778 | $5,993,366 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
298,607 | $5,795,961 | |
| 4 | RLJ |
RLJ Lodging Trust
|
200,971 | $2,381,506 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
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|
134,886 | $2,267,433 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
152,816 | $1,749,743 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
43,615 | $531,230 |
All Filings in APLE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,433 | 134,886 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,401,747 | 116,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,064,296 | 262,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,411,742 | 186,812 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,358,083 | 81,763 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $216,628 | 12,055 | Shares | Sole | 2022-05-12 | |
| 2020-03-31 | $272,321 | 29,697 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||