Apple Hospitality REIT
APLE
306 hedge funds and large institutions have $3.39B invested in Apple Hospitality REIT in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 42 closing their positions.
242% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $2.15M
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
3% less funds holding
Funds holding: 315 → 306 (-9)
6% less capital invested
Capital invested by funds: $3.6B → $3.39B (-$204M)
8.81% less ownership
Funds ownership: 94.61% → 85.8% (-8.8%)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$13.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$9.15M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90M |
| 2 |
Morgan Stanley
New York
|
-$44.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.8M |
APLE Hedge Fund Activity: Q1 2024 in Review
306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2024, worth a combined $3.39B — down 5.7% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of APLE and 35 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 109 added.
The largest buyer was Vanguard Group, adding an estimated $19.9M. The largest seller was Citadel Advisors, cutting an estimated $90M.
- 306 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2024, down from 315 in Q4 2023.
- Funds reported $3.39B of Apple Hospitality REIT stock for Q1 2024, down 5.7% quarter-over-quarter.
- 35 funds opened new Apple Hospitality REIT positions in Q1 2024 and 42 closed out, a net change of -7 holders.
- The largest Apple Hospitality REIT buyer in Q1 2024 was Vanguard Group, an estimated $19.9M added.
- The largest Apple Hospitality REIT seller in Q1 2024 was Citadel Advisors, an estimated $90M sold.
Based on aggregated 13F filings for Q1 2024.