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

Graham Capital 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
2025
Q2 		– Sell
-116,745
Closed -$1.51M – 1283
2025
Q1 		$1.51M Buy
+116,745
New +$1.71M 0.03% 429
2023
Q1 		– Sell
-21,712
Closed -$343K – 1042
2022
Q4 		$343K Sell
21,712
-100,232
-82% -$1.62M 0.01% 855
2022
Q3 		$1.71M Buy
+121,944
New +$1.94M 0.07% 284

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's APLE Position: Q2 2025 in Review

Graham Capital Management sold out of Apple Hospitality REIT (APLE) in Q2 2025, closing a stake of 116,745 shares — an estimated $1.51M sold.

Graham Capital Management first reported a position in APLE in Q3 2022 and held it in 3 quarters. The position peaked at $1.71M in Q3 2022. 345 funds tracked by Wall St. Rank hold APLE as of Q2 2025.

  • Graham Capital Management reported no remaining Apple Hospitality REIT position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 116,745 Apple Hospitality REIT shares in Q2 2025, an estimated $1.51M.
  • Graham Capital Management first reported a position in Apple Hospitality REIT in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Apple Hospitality REIT position peaked at $1.71M in Q3 2022.
  • 345 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.