BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in APLE — Apple Hospitality REIT, Inc.
CIK 1520354
Paris, I0
Position in APLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,661,264
+$406,745 QoQ
Shares Held
98,826
-9.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 364 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. APLE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
This page
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
69,994 | $852,526 |
All Filings in APLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,264 | 98,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,254,519 | 108,994 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,290,440 | 108,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,475 | 9,948 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $151,301 | 12,965 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $172,038 | 13,326 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $208,375 | 14,032 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $213,956 | 14,715 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $275,577 | 16,824 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $281,522 | 16,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $221,616 | 14,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,835 | 15,277 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $268,946 | 17,329 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $303,354 | 19,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $276,574 | 19,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $288,573 | 19,671 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $270,718 | 15,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $235,596 | 14,588 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $179,715 | 11,425 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $195,404 | 12,805 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||