Teachers Retirement System of the State of Kentucky’s Apple Hospitality REIT APLE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$927K	Hold	55,108	–	–	0.01%	1200
2026 Q1	$634K	Hold	55,108	–	–	﹤0.01%	1295
2025 Q4	$653K	Sell	55,108 -6,060	-10%	-$71.1K	﹤0.01%	1273
2025 Q3	$734K	Hold	61,168	–	–	0.01%	1244
2025 Q2	$714K	Sell	61,168 -3,832	-6%	-$45K	0.01%	1222
2025 Q1	$839K	Hold	65,000	–	–	0.01%	1154
2024 Q4	$998K	Hold	65,000	–	–	0.01%	1093
2024 Q3	$965K	Hold	65,000	–	–	0.01%	1116
2024 Q2	$946K	Hold	65,000	–	–	0.01%	1086
2024 Q1	$1.06M	Hold	65,000	–	–	0.01%	1035
2023 Q4	$1.08M	Buy	65,000 +7,600	+13%	+$123K	0.01%	1032
2023 Q3	$881K	Buy	+57,400	New	+$878K	0.01%	1064

Other funds holding APLE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APLE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Apple Hospitality REIT (APLE) position steady in Q2 2026 at 55,108 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #1200.

Teachers Retirement System of the State of Kentucky first reported a position in APLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2023. 368 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 55,108 shares of Apple Hospitality REIT worth $927K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Apple Hospitality REIT share count unchanged in Q2 2026.
Apple Hospitality REIT made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1200 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Apple Hospitality REIT in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Apple Hospitality REIT position peaked at $1.08M in Q4 2023.
368 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.