Position in APLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$213,340,904
+$66,313,373 QoQ
Shares Held
12,691,309
-0.6% QoQ
Ownership
5.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. APLE ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
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|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in APLE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,340,904 | 12,691,309 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $147,027,531 | 12,773,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,609,843 | 12,962,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $154,857,684 | 12,894,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,048,346 | 12,943,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,255,233 | 13,187,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $206,704,665 | 13,466,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,338,103 | 13,086,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,048,705 | 13,070,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $208,443,558 | 12,725,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,766,395 | 13,833,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,432,782 | 13,978,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,645,767 | 10,697,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,016,415 | 10,696,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,776,669 | 10,442,121 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $145,922,370 | 10,378,547 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $153,128,041 | 10,438,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,686,107 | 10,388,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,271,486 | 9,057,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,498,119 | 8,486,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,408,804 | 8,283,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,569,617 | 6,833,879 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $90,917,822 | 7,042,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,600,968 | 7,034,440 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,924,776 | 7,756,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,762,349 | 8,589,133 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||