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Apple Hospitality REIT

236 hedge funds and large institutions have $2.75B invested in Apple Hospitality REIT in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $7M | Put options by funds: $4.24M

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

16% more capital invested

Capital invested by funds: $2.36B → $2.75B (+$386M)

7.93% more ownership

Funds ownership: 72.63%80.56% (+7.9%)

7% less funds holding

Funds holding: 253236 (-17)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
236
Holders Change
-17
Holders Change %
-6.72%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
84
Reduced
72
Closed
48
Calls
$7M
Puts
$4.24M
Net Calls
+$2.76M
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.1M +$1.17M +75,217 +29%
ERSOT
52
Employees Retirement System of Texas
Texas
$4.91M
MNG
53
Manning & Napier Group
New York
$4.57M -$77.4K -4,982 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$1.16M -74,655 -20%
SO
55
STRS Ohio
Ohio
$4.35M -$553K -35,563 -11%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$4.26M -$102K -6,580 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.13M -$3.53M -227,445 -46%
VRS
58
Virginia Retirement Systems
Virginia
$4.07M +$267K +17,200 +7%
Macquarie Group
59
Macquarie Group
Australia
$3.89M +$395K +25,408 +11%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.75M +$1.8M +115,897 +89%
FM
61
Forward Management
California
$3.42M +$3.48M +223,900 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.4M -$186K -12,000 -5%
Ameriprise
63
Ameriprise
Minnesota
$3.36M -$330K -21,255 -9%
NIP
64
Nicholas Investment Partners
California
$3.32M +$355K +22,818 +12%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$2.08M -133,576 -38%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.09M +$900K +57,897 +40%
IMPI
67
Ilmarinen Mutual Pension Insurance
Finland
$2.9M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M +$2.95M +190,000 New
NIPH
69
NN Investment Partners Holdings
Netherlands
$2.85M +$2.9M +186,900 New
Boston Partners
70
Boston Partners
Massachusetts
$2.53M -$224K -14,429 -8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$2.52M -$35.7K -2,300 -1%
LSV Asset Management
72
LSV Asset Management
Illinois
$2.5M -$9.32K -600 -0.4%
Wells Fargo
73
Wells Fargo
California
$2.43M -$4.41M -283,839 -64%
CBOR
74
Community Bank of Raymore
Missouri
$2.41M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M -$626K -40,309 -21%

APLE Hedge Fund Activity: Q2 2021 in Review

236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2021, worth a combined $2.75B — up 16% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of APLE and 33 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Centersquare Investment Management, cutting an estimated $22.2M.

  • 236 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2021, down from 253 in Q1 2021.
  • Funds reported $2.75B of Apple Hospitality REIT stock for Q2 2021, up 16% quarter-over-quarter.
  • 33 funds opened new Apple Hospitality REIT positions in Q2 2021 and 48 closed out, a net change of -15 holders.
  • The largest Apple Hospitality REIT buyer in Q2 2021 was Victory Capital Management, an estimated $112M added.
  • The largest Apple Hospitality REIT seller in Q2 2021 was Centersquare Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2021.