Position in APLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$177,161
-$142,658 QoQ
Shares Held
15,392
-43.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. APLE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
This page
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,683 | $15,769 |
All Filings in APLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,161 | 15,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,819 | 26,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $307,419 | 25,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,125 | 32,573 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $413,545 | 32,033 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $359,266 | 23,405 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $479,742 | 32,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $466,805 | 32,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $453,986 | 27,716 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $615,215 | 37,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $546,623 | 35,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,138 | 28,732 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $450,122 | 29,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $411,491 | 26,077 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $476,336 | 33,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,437 | 21,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,358,530 | 75,600 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $384,689 | 23,820 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $442,466 | 28,129 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $587,233 | 38,482 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $795,344 | 54,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $736,010 | 57,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $558,137 | 58,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $844,357 | 87,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $973,235 | 106,133 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||