EMC Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$107K Sell
9,051
-1,597
-15% -$18.7K 0.05% 171
2025
Q3
$128K Hold
10,648
0.06% 170
2025
Q2
$124K Sell
10,648
-13,353
-56% -$157K 0.07% 153
2025
Q1
$310K Hold
24,001
0.19% 85
2024
Q4
$368K Buy
24,001
+23,947
+44,346% +$371K 0.21% 74
2024
Q3
$21K Sell
54
-23,947
-100% -$347K 0.01% 258
2024
Q2
$349K Hold
24,001
0.2% 75
2024
Q1
$393K Buy
24,001
+15,901
+196% +$260K 0.24% 64
2023
Q4
$135K Hold
8,100
0.09% 192
2023
Q3
$124K Sell
8,100
-77,500
-91% -$1.19M 0.09% 195
2023
Q2
$11.2M Buy
85,600
+77,500
+957% +$1.18M 8.69% 4
2023
Q1
$126K Hold
8,100
0.11% 192
2022
Q4
$128K Buy
+8,100
New +$131K 0.11% 200

Other funds holding APLE

EMC Capital Management's APLE Position: Q4 2025 in Review

EMC Capital Management reduced its Apple Hospitality REIT (APLE) stake by 15% in Q4 2025, selling an estimated $18.7K and leaving 9,051 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #171.

EMC Capital Management first reported a position in APLE in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.2M in Q2 2023. 337 funds tracked by Wall St. Rank hold APLE as of Q4 2025.

  • EMC Capital Management held 9,051 shares of Apple Hospitality REIT worth $107K as of Q4 2025.
  • EMC Capital Management sold 1,597 Apple Hospitality REIT shares in Q4 2025, an estimated $18.7K.
  • Apple Hospitality REIT made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #171 holding.
  • EMC Capital Management first reported a position in Apple Hospitality REIT in Q4 2022 and has held it in 13 quarters since.
  • EMC Capital Management's Apple Hospitality REIT position peaked at $11.2M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.