Position in APLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,526,162
+$2,852,424 QoQ
Shares Held
388,231
+21.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 364 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. APLE ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
This page
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in APLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,526,162 | 388,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,673,738 | 319,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,112,817 | 262,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,127,583 | 260,415 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $687,537 | 58,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,009,561 | 78,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $865,908 | 56,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $958,611 | 64,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $700,231 | 48,159 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,778,062 | 230,651 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,931,819 | 236,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $581,032 | 37,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,609 | 50,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $834,199 | 53,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $887,813 | 56,262 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,345,000 | 237,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,502,491 | 238,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,847,946 | 269,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,688,062 | 228,363 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $229,185 | 15,730 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $137,658 | 10,663 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $136,750 | 14,230 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $215,533 | 22,312 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,266,283 | 138,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||