Position in APLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$364,642
+$120,067 QoQ
Shares Held
21,692
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 364 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. APLE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
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|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in APLE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,642 | 21,692 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $244,575 | 21,249 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,503 | 17,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $211,760 | 17,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,804 | 17,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,440 | 17,385 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $250,834 | 16,341 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $221,680 | 14,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,379 | 14,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,544 | 13,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,375 | 13,087 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $196,965 | 12,840 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $192,561 | 12,744 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $194,651 | 12,542 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $195,167 | 12,368 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $170,829 | 12,150 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $171,081 | 11,662 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $183,222 | 10,196 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $163,761 | 10,140 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $158,180 | 10,056 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $175,490 | 11,500 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||