O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in APLE — Apple Hospitality REIT, Inc.
CIK 1423442
Stamford, CT
Position in APLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,033
+$20,536 QoQ
Shares Held
10,115
-12.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 364 holders
Holding Since
Mar 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,735,464 across 7 REIT - Hotel & Motel names. APLE ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
521,145 | $12,356,347 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,299 | $424,086 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
|
133,707 | $288,807 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
18,821 | $229,239 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
This page
|
10,115 | $170,033 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
10,590 | $150,907 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,135 | $116,045 |
All Filings in APLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,033 | 10,115 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $149,497 | 11,580 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $198,920 | 12,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,295 | 10,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $203,094 | 13,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,644 | 31,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $573,061 | 34,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $602,815 | 39,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $895,599 | 59,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $850,977 | 54,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,663 | 14,364 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $188,572 | 13,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,304 | 11,609 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $196,735 | 10,948 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $156,261 | 9,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $138,667 | 9,087 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $165,442 | 11,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $162,446 | 12,583 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,931 | 16,226 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $160,133 | 16,577 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $370,706 | 40,426 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||