Apple Hospitality REIT
APLE
338 hedge funds and large institutions have $2.59B invested in Apple Hospitality REIT in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 44 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 104
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
1% less funds holding
Funds holding: 340 → 338 (-2)
5% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $7.72M
1.5% less ownership
Funds ownership: 85.27% → 83.76% (-1.5%)
17% less capital invested
Capital invested by funds: $3.14B → $2.59B (-$547M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
+$18.8M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.2M |
| 2 |
JP Morgan Chase
New York
|
-$19.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$17.9M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
376
Sierra Ocean
Ripon,
California
| – | -$1.07K | -70 | Closed |
|
|
PAM
377
Parvin Asset Management
Sioux Falls,
South Dakota
| – | -$768 | -50 | Closed |
|
|
T
378
Transce3nd
Kyle,
Texas
| – | -$325 | -21 | Closed |
|
379
AssetMark Inc
Concord,
California
| – | -$92 | -6 | Closed |
|
|
HFS
380
Hantz Financial Services
Southfield,
Michigan
| – | +$292 | +20 | New |
|
APLE Hedge Fund Activity: Q1 2025 in Review
338 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2025, worth a combined $2.59B — down 17% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new APLE positions and 44 closed out — a net gain of 1 holder — while 133 added to existing stakes and 104 trimmed.
The largest buyer was Gillson Capital, opening a new position worth an estimated $18.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.2M.
- 338 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2025, down from 340 in Q4 2024.
- Funds reported $2.59B of Apple Hospitality REIT stock for Q1 2025, down 17% quarter-over-quarter.
- 45 funds opened new Apple Hospitality REIT positions in Q1 2025 and 44 closed out, a net change of +1 holder.
- The largest Apple Hospitality REIT buyer in Q1 2025 was Gillson Capital, an estimated $18.8M added.
- The largest Apple Hospitality REIT seller in Q1 2025 was T. Rowe Price Associates, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2025.