Daiwa Securities Group Inc.
Broker-DealerPosition in APLE — Apple Hospitality REIT, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in APLE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,413,115
+$413,242 QoQ
Shares Held
84,064
-3.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $178,493,364 across 13 REIT - Hotel & Motel names. APLE ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
804,234 | $103,384,280 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,655,645 | $62,965,342 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
458,692 | $5,252,023 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
This page
|
84,064 | $1,413,115 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
92,655 | $1,320,333 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
78,576 | $957,055 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
43,384 | $842,083 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
35,267 | $718,036 |
All Filings in APLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,115 | 84,064 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $999,873 | 86,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $995,554 | 84,013 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $962,457 | 80,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,768 | 78,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $990,842 | 76,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,139,016 | 74,203 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,109,770 | 74,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,023,078 | 70,363 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,131,677 | 69,089 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,073,985 | 64,659 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,041,632 | 67,903 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $988,949 | 65,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,009,094 | 65,019 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $918,837 | 58,228 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $843,824 | 60,016 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $872,894 | 59,502 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,137,393 | 63,294 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,010,860 | 62,592 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $899,347 | 57,174 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $828,007 | 54,260 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $761,501 | 52,265 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $634,720 | 49,165 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $435,957 | 45,365 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $428,904 | 44,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $407,148 | 44,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||