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Waterfall Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Waterfall Asset 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
2026
Q2 		$6.32M Sell
375,944
-559,572
-60% -$8M 3.87% 9
2026
Q1 		$10.8M Buy
935,516
+53,389
+6% +$646K 6.02% 4
2025
Q4 		$10.5M Buy
882,127
+152,127
+21% +$1.78M 5.65% 4
2025
Q3 		$8.77M Buy
730,000
+330,000
+83% +$4.08M 0.97% 4
2025
Q2 		$4.67M Buy
+400,000
New +$4.69M 2.07% 6

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

Waterfall Asset Management's APLE Position: Q2 2026 in Review

Waterfall Asset Management reduced its Apple Hospitality REIT (APLE) stake by 60% in Q2 2026, selling an estimated $8M and leaving 375,944 shares worth $6.32M. The position accounts for 3.87% of the portfolio, ranked #9.

Waterfall Asset Management first reported a position in APLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2026. 368 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

  • Waterfall Asset Management held 375,944 shares of Apple Hospitality REIT worth $6.32M as of Q2 2026.
  • Waterfall Asset Management sold 559,572 Apple Hospitality REIT shares in Q2 2026, an estimated $8M.
  • Apple Hospitality REIT made up 3.87% of Waterfall Asset Management's portfolio in Q2 2026, its #9 holding.
  • Waterfall Asset Management first reported a position in Apple Hospitality REIT in Q2 2025 and has held it in 5 quarters since.
  • Waterfall Asset Management's Apple Hospitality REIT position peaked at $10.8M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.