Osaic Holdings
APLE icon

Osaic Holdings’s Apple Hospitality REIT APLE Stock Holding History

Osaic Holdings’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 		$313K Buy
18,635
+3,243
+21% +$46.4K ﹤0.01% 4059
2026
Q1 		$177K Sell
15,392
-11,597
-43% -$140K ﹤0.01% 4245
2025
Q4 		$320K Buy
26,989
+1,392
+5% +$16.3K ﹤0.01% 3748
2025
Q3 		$318K Sell
25,597
-6,976
-21% -$86.2K ﹤0.01% 3809
2025
Q2 		$380K Buy
32,573
+540
+2% +$6.33K ﹤0.01% 3379
2025
Q1 		$414K Buy
32,033
+8,628
+37% +$126K ﹤0.01% 3045
2024
Q4 		$359K Sell
23,405
-8,901
-28% -$138K ﹤0.01% 3097
2024
Q3 		$480K Buy
32,306
+201
+0.6% +$2.91K ﹤0.01% 2903
2024
Q2 		$467K Buy
32,105
+4,389
+16% +$65.4K ﹤0.01% 2833
2024
Q1 		$454K Sell
27,716
-9,323
-25% -$153K ﹤0.01% 3020
2023
Q4 		$615K Buy
37,039
+1,405
+4% +$22.8K ﹤0.01% 2979
2023
Q3 		$547K Buy
35,634
+6,902
+24% +$106K ﹤0.01% 3169
2023
Q2 		$434K Sell
28,732
-271
-0.9% -$4.11K ﹤0.01% 3262
2023
Q1 		$450K Buy
29,003
+2,926
+11% +$47.9K ﹤0.01% 3189
2022
Q4 		$413K Sell
26,077
-7,802
-23% -$126K ﹤0.01% 3194
2022
Q3 		$479K Buy
33,879
+12,513
+59% +$199K ﹤0.01% 2930
2022
Q2 		$315K Sell
21,366
-54,234
-72% -$897K ﹤0.01% 3379
2022
Q1 		$1.36M Buy
75,600
+51,780
+217% +$886K ﹤0.01% 2285
2021
Q4 		$384K Sell
23,820
-4,309
-15% -$68.2K ﹤0.01% 3323
2021
Q3 		$442K Sell
28,129
-10,353
-27% -$155K ﹤0.01% 3156
2021
Q2 		$590K Sell
38,482
-16,106
-30% -$250K ﹤0.01% 2840
2021
Q1 		$794K Sell
54,588
-2,423
-4% -$33.6K ﹤0.01% 2437
2020
Q4 		$736K Sell
57,011
-1,068
-2% -$12.7K ﹤0.01% 2302
2020
Q3 		$559K Sell
58,079
-29,329
-34% -$282K ﹤0.01% 2328
2020
Q2 		$844K Sell
87,408
-18,725
-18% -$178K ﹤0.01% 1883
2020
Q1 		$758K Buy
+106,133
New +$1.39M ﹤0.01% 1741

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

Osaic Holdings's APLE Position: Q2 2026 in Review

Osaic Holdings increased its Apple Hospitality REIT (APLE) stake by 21% in Q2 2026, buying an estimated $46.4K and bringing the position to 18,635 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Osaic Holdings first reported a position in APLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.36M in Q1 2022. 347 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

  • Osaic Holdings held 18,635 shares of Apple Hospitality REIT worth $313K as of Q2 2026.
  • Osaic Holdings bought 3,243 Apple Hospitality REIT shares in Q2 2026, an estimated $46.4K.
  • Apple Hospitality REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4059 holding.
  • Osaic Holdings first reported a position in Apple Hospitality REIT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Apple Hospitality REIT position peaked at $1.36M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.