Cozad Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Cozad Asset Management’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
2026 Q1	$1.12M	Buy	97,244 +16,269	+20%	+$197K	0.09%	211
2025 Q4	$960K	Sell	80,975 -6,298	-7%	-$73.9K	0.07%	222
2025 Q3	$1.05M	Sell	87,273 -2,979	-3%	-$36.8K	0.08%	211
2025 Q2	$1.05M	Sell	90,252 -8,829	-9%	-$104K	0.09%	198
2025 Q1	$1.28M	Buy	99,081 +5,779	+6%	+$84.5K	0.13%	166
2024 Q4	$1.43M	Buy	93,302 +350	+0.4%	+$5.42K	0.13%	157
2024 Q3	$1.38M	Buy	+92,952	New	+$1.35M	0.13%	162

Other funds holding APLE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cozad Asset Management's APLE Position: Q1 2026 in Review

Cozad Asset Management increased its Apple Hospitality REIT (APLE) stake by 20% in Q1 2026, buying an estimated $197K and bringing the position to 97,244 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #211.

Cozad Asset Management first reported a position in APLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2024. 350 funds tracked by Wall St. Rank hold APLE as of Q1 2026.

Cozad Asset Management held 97,244 shares of Apple Hospitality REIT worth $1.12M as of Q1 2026.
Cozad Asset Management bought 16,269 Apple Hospitality REIT shares in Q1 2026, an estimated $197K.
Apple Hospitality REIT made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #211 holding.
Cozad Asset Management first reported a position in Apple Hospitality REIT in Q3 2024 and has held it in 7 quarters since.
Cozad Asset Management's Apple Hospitality REIT position peaked at $1.43M in Q4 2024.
350 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.