State of Tennessee, Department of Treasury
Position in APLE — Apple Hospitality REIT, Inc.
CIK 1587973
NASHVILLE, TN
Position in APLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,386,640
+$401,546 QoQ
Shares Held
82,489
-3.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. APLE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
This page
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in APLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,640 | 82,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $985,094 | 85,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,023,472 | 86,369 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,136,362 | 94,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,089,978 | 93,400 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,264,921 | 97,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,489,579 | 97,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,498,632 | 100,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,504,017 | 103,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,714,298 | 104,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,965,893 | 118,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,027 | 70,080 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||