TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APLE — Apple Hospitality REIT, Inc.
CIK 714142
FRANKFORT, KY
Position in APLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$926,365
+$292,072 QoQ
Shares Held
55,108
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,431,142 across 8 REIT - Hotel & Motel names. APLE ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
15,620 | $2,007,950 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
54,737 | $1,297,813 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
69,657 | $992,611 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
This page
|
55,108 | $926,365 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
51,830 | $631,288 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
28,367 | $550,602 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
47,317 | $541,778 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
23,710 | $482,735 |
All Filings in APLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,365 | 55,108 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $634,293 | 55,108 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $653,029 | 55,108 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $734,627 | 61,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $713,830 | 61,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $839,150 | 65,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $997,750 | 65,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $965,250 | 65,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $945,100 | 65,000 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,064,700 | 65,000 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,079,650 | 65,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $880,516 | 57,400 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||