MACQUARIE GROUP LTD
Position in APLE — Apple Hospitality REIT, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in APLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,080,530
+$1,510,589 QoQ
Shares Held
361,721
-8.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 364 holders
Holding Since
Mar 2020
22 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, 2026MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. APLE ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,330,906 | $55,265,780 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,950 | $10,663,222 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
This page
|
361,721 | $6,080,530 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
280,198 | $3,208,267 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
216,208 | $3,080,964 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
246,873 | $3,006,913 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,280 | $2,469,260 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 |
All Filings in APLE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,080,530 | 361,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,569,941 | 397,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,479,643 | 378,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,510,400 | 4,788,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,064,718 | 5,146,934 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $81,870,498 | 5,333,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,084,468 | 4,854,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,193,675 | 4,690,074 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,706,034 | 4,621,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,462,266 | 4,904,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,564,930 | 5,056,384 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $26,724,218 | 1,693,550 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $24,458,873 | 1,739,607 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $32,550,192 | 1,811,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,156,918 | 690,831 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,170,633 | 519,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,888,628 | 254,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,342,604 | 229,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,942,665 | 227,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,913 | 137,244 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,376,046 | 142,448 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,372,556 | 149,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||