Security key
03784Y200
Apple Hospitality REIT, Inc. - Common Stock (APLE)
CUSIP: 03784Y200
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,870,532
- Total 13F shares
- 214,167,336
- Share change
- +7,078,443
- Total reported value
- $3,559,430,696
- Put/Call ratio
- 45%
- Price per share
- $16.61
- Number of holders
- 314
- Value change
- +$120,378,576
- Number of buys
- 146
- Number of sells
- 141
Report period
Q4 2023
Institutions
314
Top holders
10
APLE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Apple Hospitality REIT, Inc. SEC filings
Apple Hospitality REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03784Y200
Recent filing periods:
Top shareholders of APLE - Apple Hospitality REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
39,033,437
|
$598,772,925 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
35,369,907
|
$542,574,374 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
13,978,669
|
$215,509,939 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
9,088,598
|
$139,420,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
7,621,524
|
$116,916,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
7,265,523
|
$111,453,123 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
7,040,599
|
$108,002,589 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
6,202,232
|
$95,142,249 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
5,325,652
|
$81,695,501 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
5,056,384
|
$77,565,288 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,860,797
|
$74,573,111 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
4,134,029
|
$63,416,005 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,918,157
|
$60,104,528 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,375,459
|
$51,746,181 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,159,632
|
$48,469,963 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,120,288
|
$47,865,218 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
2,898,943
|
$44,470,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,303,878
|
$35,341,489 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,047,506
|
$31,408,742 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,928,229
|
$29,579,034 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
1,902,013
|
$29,176,888 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,774,305
|
$27,217,853 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,702,789
|
$26,120,783 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,426,878
|
$21,888,308 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,337,832
|
$20,522,342 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,172,504
|
$17,986,212 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
1,096,229
|
$16,816,153 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
998,800
|
$15,322,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
980,762
|
$15,044,889 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
947,350
|
$14,532,349 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
738,066
|
$11,321,908 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
675,533
|
$10,362,676 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.26%
|
620,398
|
$9,516,905 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
584,210
|
$8,961,781 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
546,662
|
$8,385,794 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
510,511
|
$7,540,247 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
498,113
|
$7,641,053 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.21%
|
495,353
|
$7,598,709 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.21%
|
488,414
|
$7,492,000 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
479,041
|
$7,348,489 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
478,210
|
$7,335,741 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
475,348
|
$7,291,838 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
454,702
|
$6,975,129 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.19%
|
446,900
|
$6,855,446 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
421,897
|
$6,472,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
415,651
|
$6,376,086 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
415,621
|
$6,374,000 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
403,887
|
$6,195,622 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.17%
|
399,474
|
$6,127,931 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
396,153
|
$6,076,989 | — | 30 Sep 2023 |
Institutional Holders of Apple Hospitality REIT, Inc. - Common Stock (APLE) as of Q4 2023
As of 31 Dec 2023,
Apple Hospitality REIT, Inc. - Common Stock (APLE) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,167,336 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
286
Q4 2023 holders
314
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.