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 Q2	$2M	Buy	118,809 +21,565	+22%	+$308K	0.13%	160
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cozad Asset Management's APLE Position: Q2 2026 in Review

Cozad Asset Management increased its Apple Hospitality REIT (APLE) stake by 22% in Q2 2026, buying an estimated $308K and bringing the position to 118,809 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #160.

Cozad Asset Management first reported a position in APLE in Q3 2024 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

Cozad Asset Management held 118,809 shares of Apple Hospitality REIT worth $2M as of Q2 2026.
Cozad Asset Management bought 21,565 Apple Hospitality REIT shares in Q2 2026, an estimated $308K.
Apple Hospitality REIT made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #160 holding.
Cozad Asset Management first reported a position in Apple Hospitality REIT in Q3 2024 and has held it in 8 quarters since.
369 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.