EIP
APLE icon

Ellis Investment Partners’s Apple Hospitality REIT APLE Stock Holding History

Ellis Investment Partners’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 		$274K Sell
16,295
-109
-0.7% -$1.56K 0.04% 238
2026
Q1 		$189K Sell
16,404
-1,030
-6% -$12.5K 0.03% 266
2025
Q4 		$207K Sell
17,434
-176
-1% -$2.06K 0.04% 246
2025
Q3 		$212K Buy
17,610
+239
+1% +$2.95K 0.04% 230
2025
Q2 		$203K Buy
17,371
+648
+4% +$7.6K 0.04% 233
2025
Q1 		$216K Sell
16,723
-5,042
-23% -$73.7K 0.04% 221
2024
Q4 		$334K Buy
21,765
+382
+2% +$5.92K 0.07% 174
2024
Q3 		$318K Buy
21,383
+948
+5% +$13.7K 0.06% 181
2024
Q2 		$297K Buy
20,435
+374
+2% +$5.58K 0.06% 182
2024
Q1 		$329K Buy
20,061
+256
+1% +$4.19K 0.07% 167
2023
Q4 		$329K Sell
19,805
-151
-0.8% -$2.45K 0.08% 159
2023
Q3 		$306K Buy
19,956
+221
+1% +$3.38K 0.08% 158
2023
Q2 		$298K Sell
19,735
-259
-1% -$3.93K 0.07% 165
2023
Q1 		$310K Sell
19,994
-1,603
-7% -$26.2K 0.08% 162
2022
Q4 		$341K Sell
21,597
-378
-2% -$6.1K 0.09% 156
2022
Q3 		$308K Buy
21,975
+174
+0.8% +$2.76K 0.09% 154
2022
Q2 		$319K Buy
21,801
+351
+2% +$5.8K 0.09% 158
2022
Q1 		$385K Buy
21,450
+1,053
+5% +$18K 0.09% 152
2021
Q4 		$329K Sell
20,397
-8,260
-29% -$131K 0.08% 164
2021
Q3 		$450K Sell
28,657
-382
-1% -$5.73K 0.11% 138
2021
Q2 		$443K Buy
29,039
+110
+0.4% +$1.71K 0.11% 133
2021
Q1 		$421K Sell
28,929
-1,631
-5% -$22.6K 0.12% 133
2020
Q4 		$395K Sell
30,560
-2,024
-6% -$24K 0.12% 128
2020
Q3 		$313K Sell
32,584
-963
-3% -$9.28K 0.11% 129
2020
Q2 		$327K Sell
33,547
-19,341
-37% -$184K 0.12% 122
2020
Q1 		$459K Sell
52,888
-24,579
-32% -$323K 0.22% 80
2019
Q4 		$1.24M Sell
77,467
-3,565
-4% -$57.7K 0.41% 46
2019
Q3 		$1.33M Buy
81,032
+3,465
+4% +$54.8K 0.48% 41
2019
Q2 		$1.21M Sell
77,567
-7,020
-8% -$114K 0.45% 45
2019
Q1 		$1.4M Sell
84,587
-14,391
-15% -$231K 0.57% 41
2018
Q4 		$1.19M Buy
+98,978
New +$1.57M 0.54% 42

Other funds holding APLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellis Investment Partners's APLE Position: Q2 2026 in Review

Ellis Investment Partners reduced its Apple Hospitality REIT (APLE) stake by 0.66% in Q2 2026, selling an estimated $1.56K and leaving 16,295 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #238.

Ellis Investment Partners first reported a position in APLE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2019. 347 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

  • Ellis Investment Partners held 16,295 shares of Apple Hospitality REIT worth $274K as of Q2 2026.
  • Ellis Investment Partners sold 109 Apple Hospitality REIT shares in Q2 2026, an estimated $1.56K.
  • Apple Hospitality REIT made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #238 holding.
  • Ellis Investment Partners first reported a position in Apple Hospitality REIT in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Apple Hospitality REIT position peaked at $1.4M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.