Caxton Associates (New York)’s Apple Hospitality REIT APLE Stock Holding History

Caxton Associates (New York)’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,617	Closed	-$1.03M	–	493
2024 Q3	$1.03M	Sell	69,617 -27,253	-28%	-$394K	0.04%	238
2024 Q2	$1.41M	Buy	+96,870	New	+$1.44M	0.05%	204
2023 Q1	–	Sell	-12,943	Closed	-$204K	–	493
2022 Q4	$204K	Sell	12,943 -843	-6%	-$13.6K	0.01%	379
2022 Q3	$194K	Buy	13,786 +2,118	+18%	+$33.6K	0.03%	408
2022 Q2	$171K	Sell	11,668 -1,255	-10%	-$20.8K	0.02%	479
2022 Q1	$232K	Buy	+12,923	New	+$221K	0.02%	414
2021 Q3	–	Sell	-19,320	Closed	-$295K	–	442
2021 Q2	$295K	Buy	+19,320	New	+$300K	0.03%	314
2020 Q3	–	Sell	-23,296	Closed	-$225K	–	310
2020 Q2	$225K	Buy	+23,296	New	+$221K	0.02%	347
2018 Q3	–	Sell	-21,044	Closed	-$376K	–	400
2018 Q2	$376K	Buy	+21,044	New	+$385K	0.02%	284

Other funds holding APLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s APLE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Apple Hospitality REIT (APLE) in Q4 2024, closing a stake of 69,617 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in APLE in Q2 2018 and held it in 9 quarters. The position peaked at $1.41M in Q2 2024. 340 funds tracked by Wall St. Rank hold APLE as of Q4 2024.

Caxton Associates (New York) reported no remaining Apple Hospitality REIT position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 69,617 Apple Hospitality REIT shares in Q4 2024, an estimated $1.03M.
Caxton Associates (New York) first reported a position in Apple Hospitality REIT in Q2 2018 and held it in 9 quarters.
Caxton Associates (New York)'s Apple Hospitality REIT position peaked at $1.41M in Q2 2024.
340 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.