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Exchange Traded Concepts’s Apple Hospitality REIT APLE Stock Holding History

Exchange Traded Concepts’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 		$13.6K Sell
807
-697
-46% -$9.97K ﹤0.01% 1557
2026
Q1 		$17.3K Sell
1,504
-1,038
-41% -$12.6K ﹤0.01% 1494
2025
Q4 		$30.1K Buy
2,542
+460
+22% +$5.4K ﹤0.01% 1464
2025
Q3 		$25K Sell
2,082
-1,834
-47% -$22.7K ﹤0.01% 1315
2025
Q2 		$45.7K Buy
3,916
+1,034
+36% +$12.1K ﹤0.01% 1329
2025
Q1 		$37.2K Hold
2,882
– – ﹤0.01% 1236
2024
Q4 		$44.2K Buy
2,882
+316
+12% +$4.9K ﹤0.01% 1235
2024
Q3 		$38.1K Sell
2,566
-661
-20% -$9.56K ﹤0.01% 1221
2024
Q2 		$46.9K Buy
3,227
+818
+34% +$12.2K ﹤0.01% 991
2024
Q1 		$39.5K Sell
2,409
-15
-0.6% -$245 ﹤0.01% 1012
2023
Q4 		$40.3K Sell
2,424
-457
-16% -$7.42K ﹤0.01% 997
2023
Q3 		$44.2K Buy
2,881
+137
+5% +$2.1K ﹤0.01% 1054
2023
Q2 		$41.5K Sell
2,744
-1,856
-40% -$28.1K ﹤0.01% 1087
2023
Q1 		$71.4K Sell
4,600
-877
-16% -$14.4K ﹤0.01% 831
2022
Q4 		$86.4K Buy
5,477
+1,291
+31% +$20.8K ﹤0.01% 775
2022
Q3 		$59K Hold
4,186
– – ﹤0.01% 815
2022
Q2 		$61K Buy
4,186
+226
+6% +$3.74K ﹤0.01% 876
2022
Q1 		$71K Buy
3,960
+102
+3% +$1.75K ﹤0.01% 881
2021
Q4 		$62K Buy
+3,858
New +$61K ﹤0.01% 910

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 40.89% 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

Exchange Traded Concepts's APLE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Apple Hospitality REIT (APLE) stake by 46% in Q2 2026, selling an estimated $9.97K and leaving 807 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Exchange Traded Concepts first reported a position in APLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $86.4K in Q4 2022. 369 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

  • Exchange Traded Concepts held 807 shares of Apple Hospitality REIT worth $13.6K as of Q2 2026.
  • Exchange Traded Concepts sold 697 Apple Hospitality REIT shares in Q2 2026, an estimated $9.97K.
  • Apple Hospitality REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1557 holding.
  • Exchange Traded Concepts first reported a position in Apple Hospitality REIT in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Apple Hospitality REIT position peaked at $86.4K in Q4 2022.
  • 369 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.