State of Tennessee, Department of Treasury’s Apple Hospitality REIT APLE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$985K	Sell	85,586 -783	-0.9%	-$9.47K	﹤0.01%	1204
2025 Q4	$1.01M	Sell	86,369 -8,249	-9%	-$96.8K	﹤0.01%	1186
2025 Q3	$1.14M	Buy	94,618 +1,218	+1%	+$15K	﹤0.01%	1144
2025 Q2	$1.09M	Sell	93,400 -4,580	-5%	-$53.7K	﹤0.01%	1122
2025 Q1	$1.26M	Buy	97,980 +939	+1%	+$13.7K	﹤0.01%	1064
2024 Q4	$1.49M	Sell	97,041 -3,877	-4%	-$60.1K	0.01%	1024
2024 Q3	$1.5M	Sell	100,918 -2,522	-2%	-$36.5K	0.01%	1037
2024 Q2	$1.5M	Sell	103,440 -1,218	-1%	-$18.2K	0.01%	976
2024 Q1	$1.71M	Sell	104,658 -13,698	-12%	-$224K	0.01%	917
2023 Q4	$1.97M	Buy	118,356 +48,276	+69%	+$784K	0.01%	883
2023 Q3	$1.08M	Buy	+70,080	New	+$1.07M	﹤0.01%	1024

Other funds holding APLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's APLE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Apple Hospitality REIT (APLE) stake by 0.91% in Q1 2026, selling an estimated $9.47K and leaving 85,586 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

State of Tennessee, Department of Treasury first reported a position in APLE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2023. 350 funds tracked by Wall St. Rank hold APLE as of Q1 2026.

State of Tennessee, Department of Treasury held 85,586 shares of Apple Hospitality REIT worth $985K as of Q1 2026.
State of Tennessee, Department of Treasury sold 783 Apple Hospitality REIT shares in Q1 2026, an estimated $9.47K.
Apple Hospitality REIT made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1204 holding.
State of Tennessee, Department of Treasury first reported a position in Apple Hospitality REIT in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Apple Hospitality REIT position peaked at $1.97M in Q4 2023.
350 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.