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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M +$17.7M +1,141,636 +4%
BlackRock
2
BlackRock
New York
$317M +$74M +4,762,256 +30%
Invesco
3
Invesco
Georgia
$163M +$17.6M +1,132,906 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M +$8.64M +556,089 +7%
State Street
5
State Street
Massachusetts
$126M +$22.5M +1,449,791 +21%
Victory Capital Management
6
Victory Capital Management
Texas
$111M +$112M +7,232,079 +19,943%
Principal Financial Group
7
Principal Financial Group
Iowa
$89.7M +$20M +1,284,877 +28%
MAC
8
Monarch Alternative Capital
New York
$80.6M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$78.2M +$3.21M +206,877 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$70.6M -$16.5M -1,061,358 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.3M +$10M +644,307 +16%
Citadel Advisors
12
Citadel Advisors
Florida
$64.3M +$22.8M +1,470,163 +54%
Northern Trust
13
Northern Trust
Illinois
$54.1M +$16M +1,028,696 +41%
AllianceBernstein
14
AllianceBernstein
Tennessee
$51M +$3.94M +253,320 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M -$996K -64,083 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$46M +$9.94M +639,673 +27%
Charles Schwab
17
Charles Schwab
California
$43.7M +$7.32M +471,008 +20%
N
18
Nuveen
North Carolina
$40.2M -$5.87M -377,880 -13%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$39.7M +$49K +3,155 +0.1%
RIM
20
Rush Island Management
New York
$34.2M +$34.8M +2,239,546 New
Norges Bank
21
Norges Bank
Norway
$33.6M -$678K -43,648 -2%
Millennium Management
22
Millennium Management
New York
$33.5M -$9.96M -640,630 -23%
ACI
23
AMP Capital Investors
Australia
$27.8M +$1.14M +73,460 +4%
Man Group
24
Man Group
United Kingdom
$27.4M +$26.6M +1,709,513 +1,953%
SFM
25
Systematic Financial Management
New Jersey
$24.5M +$3.86M +248,176 +18%

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.