Position in APLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,281
-$16,045 QoQ
Shares Held
6,263
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 364 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $3,629,740 across 5 REIT - Hotel & Motel names. APLE ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
140,203 | $3,324,213 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
8,127 | $115,809 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
This page
|
6,263 | $105,281 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
443 | $56,947 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,257 | $27,490 |
All Filings in APLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,281 | 6,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,326 | 10,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,172 | 9,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $168,500 | 14,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,682 | 15,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,446 | 11,576 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $131,994 | 8,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,378 | 4,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,202 | 8,267 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||