Employees Retirement System of Texas’s Apple Hospitality REIT APLE Stock Holding History

Employees Retirement System of Texas’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
2025 Q2	–	Sell	-226,187	Closed	-$2.92M	–	527
2025 Q1	$2.92M	Buy	+226,187	New	+$3.31M	0.03%	176
2024 Q4	–	Sell	-197,000	Closed	-$2.92M	–	313
2024 Q3	$2.92M	Sell	197,000 -93,000	-32%	-$1.35M	0.03%	218
2024 Q2	$4.22M	Buy	290,000 +100,000	+53%	+$1.49M	0.04%	162
2024 Q1	$3.11M	Buy	+190,000	New	+$3.11M	0.03%	198
2023 Q3	–	Sell	-69,000	Closed	-$1.04M	–	299
2023 Q2	$1.04M	Sell	69,000 -11,000	-14%	-$167K	0.01%	258
2023 Q1	$1.24M	Sell	80,000 -15,000	-16%	-$245K	0.02%	262
2022 Q4	$1.5M	Sell	95,000 -165,000	-63%	-$2.66M	0.02%	274
2022 Q3	$3.66M	Hold	260,000	–	–	0.06%	239
2022 Q2	$3.81M	Hold	260,000	–	–	0.05%	335
2022 Q1	$4.67M	Sell	260,000 -83,000	-24%	-$1.42M	0.06%	337
2021 Q4	$5.54M	Hold	343,000	–	–	0.06%	314
2021 Q3	$5.39M	Buy	343,000 +21,100	+7%	+$316K	0.06%	322
2021 Q2	$4.91M	Hold	321,900	–	–	0.06%	333
2021 Q1	$4.69M	Buy	+321,900	New	+$4.47M	0.06%	332
2020 Q4	–	Sell	-145,000	Closed	-$1.39M	–	658
2020 Q3	$1.39M	Hold	145,000	–	–	0.02%	583
2020 Q2	$1.4M	Hold	145,000	–	–	0.02%	567
2020 Q1	$1.33M	Hold	145,000	–	–	0.03%	502
2019 Q4	$2.36M	Hold	145,000	–	–	0.04%	458
2019 Q3	$2.4M	Hold	145,000	–	–	0.04%	445
2019 Q2	$2.3M	Hold	145,000	–	–	0.04%	514
2019 Q1	$2.36M	Hold	145,000	–	–	0.04%	523
2018 Q4	$2.07M	Hold	145,000	–	–	0.03%	543
2018 Q3	$2.54M	Hold	145,000	–	–	0.03%	537
2018 Q2	$2.59M	Buy	+145,000	New	+$2.65M	0.03%	545
2017 Q2	–	Sell	-50,000	Closed	-$955K	–	1009
2017 Q1	$955K	Sell	50,000 -150,000	-75%	-$2.96M	0.01%	851
2016 Q4	$4M	Hold	200,000	–	–	0.05%	419
2016 Q3	$3.7M	Buy	+200,000	New	+$3.88M	0.05%	437

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's APLE Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Apple Hospitality REIT (APLE) in Q2 2025, closing a stake of 226,187 shares — an estimated $2.92M sold.

Employees Retirement System of Texas first reported a position in APLE in Q3 2016 and held it in 27 quarters. The position peaked at $5.54M in Q4 2021. 345 funds tracked by Wall St. Rank hold APLE as of Q2 2025.

Employees Retirement System of Texas reported no remaining Apple Hospitality REIT position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 226,187 Apple Hospitality REIT shares in Q2 2025, an estimated $2.92M.
Employees Retirement System of Texas first reported a position in Apple Hospitality REIT in Q3 2016 and held it in 27 quarters.
Employees Retirement System of Texas's Apple Hospitality REIT position peaked at $5.54M in Q4 2021.
345 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.