EXCHANGE TRADED CONCEPTS, LLC

Position in APLE — Apple Hospitality REIT, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in APLE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,565

-$3,746 QoQ

Shares Held

807

-46.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 364 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $12,892,829 across 5 REIT - Hotel & Motel names. APLE ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	315,394	$7,477,990
2	PK	Park Hotels & Resorts Inc.	373,597	$5,323,757
3	RHP	Ryman Hospitality Properties, Inc.	526	$67,617
4	APLE	Apple Hospitality REIT, Inc. This page	807	$13,565
5	SVC	Service Properties Trust	1,172	$9,900

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,565	807	-46.3%	Shares	Sole	2026-08-11
2026-03-31	$17,311	1,504	-40.8%	Shares	Other	2026-04-15
2025-12-31	$30,122	2,542	+22.1%	Shares	Sole	2026-01-14
2025-09-30	$25,004	2,082	-46.8%	Shares	Sole	2025-10-14
2025-06-30	$45,699	3,916	+35.9%	Shares	Sole	2025-07-10
2025-03-31	$37,206	2,882	0.0%	Shares	Sole	2025-04-17
2024-12-31	$44,238	2,882	+12.3%	Shares	Sole	2025-01-21
2024-09-30	$38,105	2,566	-20.5%	Shares	Sole	2024-10-10
2024-06-30	$46,920	3,227	+34.0%	Shares	Sole	2024-08-13
2024-03-31	$39,459	2,409	-0.6%	Shares	Sole	2024-04-15
2023-12-31	$40,262	2,424	-15.9%	Shares	Sole	2024-01-05
2023-09-30	$44,194	2,881	+5.0%	Shares	Sole	2023-10-18
2023-06-30	$41,461	2,744	-40.3%	Shares	Sole	2023-07-20
2023-03-31	$71,392	4,600	-16.0%	Shares	Sole	2023-04-12
2022-12-31	$86,427	5,477	+30.8%	Shares	Sole	2023-01-27
2022-09-30	$58,855	4,186	0.0%	Shares	Sole	2022-10-07
2022-06-30	$61,408	4,186	+5.7%	Shares	Sole	2022-07-20
2022-03-31	$71,161	3,960	+2.6%	Shares	Sole	2022-04-26
2021-12-31	$62,306	3,858	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.