Louisiana State Employees Retirement System
PensionPosition in APLE — Apple Hospitality REIT, Inc.
CIK 1537191
BATON ROUGE, LA
Position in APLE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,617,122
+$493,746 QoQ
Shares Held
96,200
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 364 holders
Holding Since
Sep 2023
12 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, 2026Louisiana State Employees Retirement System holds $10,600,726 across 8 REIT - Hotel & Motel names. APLE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
27,700 | $3,560,835 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
This page
|
96,200 | $1,617,122 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
89,600 | $1,091,328 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
49,700 | $964,677 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,600 | $934,320 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
58,900 | $839,325 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,400 | $822,544 | |
| 8 | HST |
Host Hotels & Resorts, Inc.
|
32,500 | $770,575 |
All Filings in APLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,122 | 96,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,123,376 | 97,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,194,480 | 100,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,216,613 | 101,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,206,678 | 103,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,356,841 | 105,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,656,265 | 107,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,606,770 | 108,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,648,836 | 113,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,726,452 | 105,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,768,965 | 106,500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,661,322 | 108,300 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||